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 Midcap 150 Index Fund - Direct - IDCW
DSP Mutual Fund
₹10.4680
-1.06%
Scheme Code
154015
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1XC5
ISIN (Reinvest)
INF740KA1XD3
Last 30 days
2026-07-22
₹10.4680
-1.06%
2026-07-21
₹10.5798
+0.37%
2026-07-20
₹10.5413
+0.51%
2026-07-17
₹10.4877
-0.36%
2026-07-16
₹10.5255
-0.40%
2026-07-15
₹10.5680
+0.43%
2026-07-14
₹10.5226
-0.49%
2026-07-13
₹10.5745
+0.00%
2026-07-10
₹10.5743
+1.37%
2026-07-09
₹10.4315
+1.41%
2026-07-08
₹10.2869
-1.63%
2026-07-07
₹10.4576
-0.27%
2026-07-06
₹10.4855
+0.39%
2026-07-03
₹10.4447
-0.21%
2026-07-02
₹10.4666
+0.49%
2026-07-01
₹10.4160
+0.22%
2026-06-30
₹10.3936
+0.42%
2026-06-29
₹10.3506
-0.32%
2026-06-25
₹10.3839
-0.52%
2026-06-24
₹10.4381
+0.08%
2026-06-23
₹10.4295
-0.95%
2026-06-22
₹10.5294
+0.43%
2026-06-19
₹10.4839
+0.36%
2026-06-18
₹10.4462
+0.47%
2026-06-17
₹10.3975
+0.51%
2026-06-16
₹10.3452
+0.38%
2026-06-15
₹10.3061
+1.46%
2026-06-12
₹10.1581
+2.41%
2026-06-11
₹9.9186
-0.85%
2026-06-10
₹10.0036
-1.32%