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 BSE Top 10 Banks ETF
DSP Mutual Fund
₹16.8355
-0.82%
Scheme Code
154256
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1YH2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.8355
-0.82%
2026-07-22
₹16.9750
-1.23%
2026-07-21
₹17.1870
-0.52%
2026-07-20
₹17.2766
-1.88%
2026-07-17
₹17.6081
+1.79%
2026-07-16
₹17.2985
-0.34%
2026-07-15
₹17.3582
+0.55%
2026-07-14
₹17.2631
-1.06%
2026-07-13
₹17.4479
-0.01%
2026-07-10
₹17.4491
+1.13%
2026-07-09
₹17.2534
+0.65%
2026-07-08
₹17.1418
-2.32%
2026-07-07
₹17.5497
-0.15%
2026-07-06
₹17.5753
+1.23%
2026-07-03
₹17.3619
+0.07%
2026-07-02
₹17.3501
+0.23%
2026-07-01
₹17.3104
+0.53%
2026-06-30
₹17.2190
-0.23%
2026-06-29
₹17.2590
-0.51%
2026-06-25
₹17.3466
+0.28%
2026-06-24
₹17.2989
+2.04%
2026-06-23
₹16.9529
-1.20%
2026-06-22
₹17.1589
+0.54%
2026-06-19
₹17.0659
-0.24%
2026-06-18
₹17.1062
+0.78%
2026-06-17
₹16.9731
+0.12%
2026-06-16
₹16.9520
+0.35%
2026-06-15
₹16.8936
+0.43%
2026-06-12
₹16.8208
+2.84%
2026-06-11
₹16.3561
+0.42%