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 ETF
DSP Mutual Fund
₹10.0328
+0.49%
Scheme Code
153874
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1WU9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.0328
+0.49%
2026-07-20
₹9.9840
+0.47%
2026-07-17
₹9.9370
+0.53%
2026-07-16
₹9.8850
-0.01%
2026-07-15
₹9.8862
+0.20%
2026-07-14
₹9.8662
-0.92%
2026-07-13
₹9.9577
+0.62%
2026-07-10
₹9.8962
+1.34%
2026-07-09
₹9.7652
+0.90%
2026-07-08
₹9.6781
-1.93%
2026-07-07
₹9.8684
+0.20%
2026-07-06
₹9.8490
+0.65%
2026-07-03
₹9.7857
+0.36%
2026-07-02
₹9.7505
+1.54%
2026-07-01
₹9.6027
+0.31%
2026-06-30
₹9.5728
-0.10%
2026-06-29
₹9.5819
-0.96%
2026-06-25
₹9.6743
-0.51%
2026-06-24
₹9.7241
-0.17%
2026-06-23
₹9.7402
-0.88%
2026-06-22
₹9.8267
+0.24%
2026-06-19
₹9.8032
-0.85%
2026-06-18
₹9.8870
+0.18%
2026-06-17
₹9.8694
+0.56%
2026-06-16
₹9.8140
+1.01%
2026-06-15
₹9.7163
+1.38%
2026-06-12
₹9.5844
+1.58%
2026-06-11
₹9.4350
-1.04%
2026-06-10
₹9.5338
-0.74%
2026-06-09
₹9.6045
+0.66%