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 - Growth

DSP Mutual Fund
₹11.3077
-1.39%
Scheme Code
153348
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1VN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153348
Last 30 days
2026-07-22
₹11.3077
-1.39%
2026-07-21
₹11.4673
+0.07%
2026-07-20
₹11.4594
-2.26%
2026-07-17
₹11.7245
+2.15%
2026-07-16
₹11.4781
-0.31%
2026-07-15
₹11.5137
+0.30%
2026-07-14
₹11.4792
-0.84%
2026-07-13
₹11.5768
+0.25%
2026-07-10
₹11.5484
+1.16%
2026-07-09
₹11.4156
+0.62%
2026-07-08
₹11.3457
-2.50%
2026-07-07
₹11.6369
-0.15%
2026-07-06
₹11.6542
+0.46%
2026-07-03
₹11.6003
-0.01%
2026-07-02
₹11.6015
+0.13%
2026-07-01
₹11.5862
+0.89%
2026-06-30
₹11.4845
-0.45%
2026-06-29
₹11.5363
-0.97%
2026-06-25
₹11.6489
+0.17%
2026-06-24
₹11.6294
+1.84%
2026-06-23
₹11.4191
-0.77%
2026-06-22
₹11.5072
+0.30%
2026-06-19
₹11.4728
-0.18%
2026-06-18
₹11.4935
+0.49%
2026-06-17
₹11.4370
-0.08%
2026-06-16
₹11.4467
+0.38%
2026-06-15
₹11.4038
+0.58%
2026-06-12
₹11.3377
+2.83%
2026-06-11
₹11.0253
+0.54%
2026-06-10
₹10.9659
+0.72%