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 ETF
DSP Mutual Fund
₹22.7308
-0.06%
Scheme Code
154025
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1WW5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹22.7308
-0.06%
2026-07-23
₹22.7441
-0.96%
2026-07-22
₹22.9646
-1.05%
2026-07-21
₹23.2094
+0.37%
2026-07-20
₹23.1249
+0.51%
2026-07-17
₹23.0070
-0.36%
2026-07-16
₹23.0897
-0.40%
2026-07-15
₹23.1833
+0.43%
2026-07-14
₹23.0836
-0.49%
2026-07-13
₹23.1976
+0.00%
2026-07-10
₹23.1975
+1.37%
2026-07-09
₹22.8833
+1.41%
2026-07-08
₹22.5654
-1.64%
2026-07-07
₹22.9405
-0.26%
2026-07-06
₹23.0012
+0.39%
2026-07-03
₹22.9117
-0.21%
2026-07-02
₹22.9595
+0.49%
2026-07-01
₹22.8478
+0.21%
2026-06-30
₹22.7991
+0.42%
2026-06-29
₹22.7045
-0.32%
2026-06-25
₹22.7775
-0.52%
2026-06-24
₹22.8964
+0.08%
2026-06-23
₹22.8778
-0.95%
2026-06-22
₹23.0972
+0.44%
2026-06-19
₹22.9971
+0.36%
2026-06-18
₹22.9143
+0.47%
2026-06-17
₹22.8073
+0.51%
2026-06-16
₹22.6926
+0.38%
2026-06-15
₹22.6064
+1.47%
2026-06-12
₹22.2797
+2.42%