mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DSP Nifty Private Bank Index Fund - Direct - IDCW

DSP Mutual Fund
₹10.8846
+0.07%
Scheme Code
153345
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1VO4
ISIN (Reinvest)
INF740KA1VP1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153345
Last 30 days
2026-07-21
₹10.8846
+0.07%
2026-07-20
₹10.8771
-2.26%
2026-07-17
₹11.1287
+2.15%
2026-07-16
₹10.8948
-0.31%
2026-07-15
₹10.9286
+0.30%
2026-07-14
₹10.8958
-0.84%
2026-07-13
₹10.9885
+0.25%
2026-07-10
₹10.9615
+1.16%
2026-07-09
₹10.8354
+0.62%
2026-07-08
₹10.7691
-2.50%
2026-07-07
₹11.0456
-0.15%
2026-07-06
₹11.0619
+0.46%
2026-07-03
₹11.0108
-0.01%
2026-07-02
₹11.0119
+0.13%
2026-07-01
₹10.9974
+0.89%
2026-06-30
₹10.9008
-0.45%
2026-06-29
₹10.9500
-0.97%
2026-06-25
₹11.0569
+0.17%
2026-06-24
₹11.0384
+1.84%
2026-06-23
₹10.8388
-0.77%
2026-06-22
₹10.9224
+0.30%
2026-06-19
₹10.8898
-0.18%
2026-06-18
₹10.9094
+0.49%
2026-06-17
₹10.8558
-0.08%
2026-06-16
₹10.8650
+0.38%
2026-06-15
₹10.8242
+0.58%
2026-06-12
₹10.7615
+2.83%
2026-06-11
₹10.4650
+0.54%
2026-06-10
₹10.4086
+0.72%
2026-06-09
₹10.3345
+1.63%