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 Smallcap 250 Index Fund - Regular - Growth
DSP Mutual Fund
₹10.7961
-1.19%
Scheme Code
154016
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1XE1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.7961
-1.19%
2026-07-22
₹10.9258
-1.31%
2026-07-21
₹11.0705
+0.43%
2026-07-20
₹11.0234
+0.11%
2026-07-17
₹11.0116
-0.55%
2026-07-16
₹11.0729
+0.08%
2026-07-15
₹11.0641
+0.68%
2026-07-14
₹10.9889
-1.07%
2026-07-13
₹11.1081
+0.28%
2026-07-10
₹11.0767
+1.37%
2026-07-09
₹10.9274
+1.57%
2026-07-08
₹10.7588
-1.97%
2026-07-07
₹10.9749
-0.69%
2026-07-06
₹11.0514
+0.46%
2026-07-03
₹11.0013
+0.08%
2026-07-02
₹10.9930
+1.01%
2026-07-01
₹10.8831
+0.45%
2026-06-30
₹10.8341
+0.56%
2026-06-29
₹10.7734
-0.49%
2026-06-25
₹10.8265
-0.44%
2026-06-24
₹10.8747
+0.20%
2026-06-23
₹10.8525
-0.57%
2026-06-22
₹10.9151
+0.76%
2026-06-19
₹10.8332
+0.57%
2026-06-18
₹10.7718
+0.67%
2026-06-17
₹10.7000
+0.72%
2026-06-16
₹10.6235
+0.44%
2026-06-15
₹10.5774
+1.23%
2026-06-12
₹10.4489
+2.62%
2026-06-11
₹10.1823
-0.83%