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.
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund
₹11.6310
-1.18%
Scheme Code
153594
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1WF0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.6310
-1.18%
2026-07-21
₹11.7702
+0.35%
2026-07-20
₹11.7297
+1.28%
2026-07-17
₹11.5819
-1.23%
2026-07-16
₹11.7267
-0.08%
2026-07-15
₹11.7357
+0.40%
2026-07-14
₹11.6887
+0.89%
2026-07-13
₹11.5855
-0.26%
2026-07-10
₹11.6155
+0.23%
2026-07-09
₹11.5888
+1.00%
2026-07-08
₹11.4745
-1.21%
2026-07-07
₹11.6149
-0.78%
2026-07-06
₹11.7062
+0.24%
2026-07-03
₹11.6781
+1.82%
2026-07-02
₹11.4699
+0.55%
2026-07-01
₹11.4070
-0.49%
2026-06-30
₹11.4630
+0.16%
2026-06-29
₹11.4445
+0.94%
2026-06-25
₹11.3384
+0.06%
2026-06-24
₹11.3316
+0.22%
2026-06-23
₹11.3066
+0.54%
2026-06-22
₹11.2459
+1.04%
2026-06-19
₹11.1299
+0.74%
2026-06-18
₹11.0483
+0.97%
2026-06-17
₹10.9418
-0.19%
2026-06-16
₹10.9631
-0.35%
2026-06-15
₹11.0021
-0.41%
2026-06-12
₹11.0470
+0.33%
2026-06-11
₹11.0108
+0.33%
2026-06-10
₹10.9746
-0.38%