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 Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
DSP Mutual Fund
₹9.7004
+0.49%
Scheme Code
153800
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1WS3
ISIN (Reinvest)
INF740KA1WT1
Last 30 days
2026-07-21
₹9.7004
+0.49%
2026-07-20
₹9.6533
+0.48%
2026-07-17
₹9.6076
+0.53%
2026-07-16
₹9.5573
+0.09%
2026-07-15
₹9.5485
+0.20%
2026-07-14
₹9.5291
-0.92%
2026-07-13
₹9.6174
+0.62%
2026-07-10
₹9.5581
+1.34%
2026-07-09
₹9.4318
+0.90%
2026-07-08
₹9.3477
-1.93%
2026-07-07
₹9.5316
+0.20%
2026-07-06
₹9.5130
+0.65%
2026-07-03
₹9.4517
+0.36%
2026-07-02
₹9.4176
+1.54%
2026-07-01
₹9.2749
+0.31%
2026-06-30
₹9.2459
-0.10%
2026-06-29
₹9.2548
-1.17%
2026-06-25
₹9.3641
-0.51%
2026-06-24
₹9.4121
-0.17%
2026-06-23
₹9.4278
-0.88%
2026-06-22
₹9.5112
+0.24%
2026-06-19
₹9.4885
-0.85%
2026-06-18
₹9.5696
+0.18%
2026-06-17
₹9.5527
+0.56%
2026-06-16
₹9.4992
+1.00%
2026-06-15
₹9.4050
+1.38%
2026-06-12
₹9.2773
+1.58%
2026-06-11
₹9.1329
-1.03%
2026-06-10
₹9.2279
-0.74%
2026-06-09
₹9.2963
+0.66%