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 - IDCW
DSP Mutual Fund
₹21.4411
-0.42%
Scheme Code
141876
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1CP1
ISIN (Reinvest)
INF740KA1CQ9
Last 30 days
2026-07-23
₹21.4411
-0.42%
2026-07-22
₹21.5325
-0.55%
2026-07-21
₹21.6511
+0.12%
2026-07-20
₹21.6259
+0.21%
2026-07-17
₹21.5799
+0.74%
2026-07-16
₹21.4213
-0.01%
2026-07-15
₹21.4229
+0.08%
2026-07-14
₹21.4050
-0.73%
2026-07-13
₹21.5619
+0.13%
2026-07-10
₹21.5345
+0.95%
2026-07-09
₹21.3316
+0.29%
2026-07-08
₹21.2700
-1.96%
2026-07-07
₹21.6955
-0.13%
2026-07-06
₹21.7247
+0.23%
2026-07-03
₹21.6738
+0.57%
2026-07-02
₹21.5503
+0.86%
2026-07-01
₹21.3667
+0.57%
2026-06-30
₹21.2450
-0.23%
2026-06-29
₹21.2947
-0.41%
2026-06-25
₹21.3822
+0.08%
2026-06-24
₹21.3659
+0.51%
2026-06-23
₹21.2565
-1.08%
2026-06-22
₹21.4885
+0.22%
2026-06-19
₹21.4406
-0.22%
2026-06-18
₹21.4870
+0.48%
2026-06-17
₹21.3843
+0.36%
2026-06-16
₹21.3066
+0.33%
2026-06-15
₹21.2360
+1.17%
2026-06-12
₹20.9911
+1.46%
2026-06-11
₹20.6894
-0.50%