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 500 Index Fund - Direct - Growth
DSP Mutual Fund
₹9.6499
-0.88%
Scheme Code
154088
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1XY9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.6499
-0.88%
2026-07-21
₹9.7359
+0.06%
2026-07-20
₹9.7300
+0.01%
2026-07-17
₹9.7294
+0.47%
2026-07-16
₹9.6841
-0.13%
2026-07-15
₹9.6969
+0.29%
2026-07-14
₹9.6693
-0.63%
2026-07-13
₹9.7304
-0.01%
2026-07-10
₹9.7314
+1.17%
2026-07-09
₹9.6192
+0.75%
2026-07-08
₹9.5472
-1.96%
2026-07-07
₹9.7384
-0.27%
2026-07-06
₹9.7648
+0.57%
2026-07-03
₹9.7096
+0.18%
2026-07-02
₹9.6924
+0.66%
2026-07-01
₹9.6290
+0.50%
2026-06-30
₹9.5809
-0.01%
2026-06-29
₹9.5814
-0.49%
2026-06-25
₹9.6290
-0.05%
2026-06-24
₹9.6340
+0.50%
2026-06-23
₹9.5862
-1.05%
2026-06-22
₹9.6876
+0.48%
2026-06-19
₹9.6409
-0.16%
2026-06-18
₹9.6564
+0.42%
2026-06-17
₹9.6162
+0.49%
2026-06-16
₹9.5695
+0.47%
2026-06-15
₹9.5251
+1.28%
2026-06-12
₹9.4051
+2.21%
2026-06-11
₹9.2015
-0.54%
2026-06-10
₹9.2512
-0.60%