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 - Regular - Growth
DSP Mutual Fund
₹9.6968
+0.06%
Scheme Code
154090
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1XV5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹9.6968
+0.06%
2026-07-20
₹9.6912
+0.00%
2026-07-17
₹9.6911
+0.47%
2026-07-16
₹9.6462
-0.13%
2026-07-15
₹9.6592
+0.28%
2026-07-14
₹9.6319
-0.63%
2026-07-13
₹9.6930
-0.02%
2026-07-10
₹9.6945
+1.16%
2026-07-09
₹9.5829
+0.75%
2026-07-08
₹9.5114
-1.97%
2026-07-07
₹9.7021
-0.27%
2026-07-06
₹9.7286
+0.56%
2026-07-03
₹9.6742
+0.18%
2026-07-02
₹9.6572
+0.66%
2026-07-01
₹9.5942
+0.50%
2026-06-30
₹9.5465
-0.01%
2026-06-29
₹9.5472
-0.50%
2026-06-25
₹9.5954
-0.05%
2026-06-24
₹9.6006
+0.50%
2026-06-23
₹9.5531
-1.05%
2026-06-22
₹9.6544
+0.48%
2026-06-19
₹9.6084
-0.16%
2026-06-18
₹9.6241
+0.42%
2026-06-17
₹9.5841
+0.48%
2026-06-16
₹9.5379
+0.46%
2026-06-15
₹9.4938
+1.27%
2026-06-12
₹9.3748
+2.21%
2026-06-11
₹9.1720
-0.54%
2026-06-10
₹9.2217
-0.61%
2026-06-09
₹9.2779
+0.87%