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 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund
₹26.2480
-0.55%
Scheme Code
141875
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1CO4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹26.2480
-0.55%
2026-07-21
₹26.3925
+0.12%
2026-07-20
₹26.3618
+0.21%
2026-07-17
₹26.3057
+0.74%
2026-07-16
₹26.1124
-0.01%
2026-07-15
₹26.1144
+0.08%
2026-07-14
₹26.0925
-0.73%
2026-07-13
₹26.2838
+0.13%
2026-07-10
₹26.2504
+0.95%
2026-07-09
₹26.0030
+0.29%
2026-07-08
₹25.9279
-1.96%
2026-07-07
₹26.4466
-0.13%
2026-07-06
₹26.4822
+0.23%
2026-07-03
₹26.4201
+0.57%
2026-07-02
₹26.2696
+0.86%
2026-07-01
₹26.0458
+0.57%
2026-06-30
₹25.8974
-0.23%
2026-06-29
₹25.9580
-0.41%
2026-06-25
₹26.0647
+0.08%
2026-06-24
₹26.0449
+0.52%
2026-06-23
₹25.9114
-1.08%
2026-06-22
₹26.1943
+0.22%
2026-06-19
₹26.1359
-0.22%
2026-06-18
₹26.1924
+0.48%
2026-06-17
₹26.0673
+0.36%
2026-06-16
₹25.9725
+0.33%
2026-06-15
₹25.8865
+1.17%
2026-06-12
₹25.5879
+1.46%
2026-06-11
₹25.2202
-0.50%
2026-06-10
₹25.3465
-0.54%