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 - Direct Plan - Growth
DSP Mutual Fund
₹27.4090
-0.55%
Scheme Code
141877
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1CR7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹27.4090
-0.55%
2026-07-21
₹27.5595
+0.12%
2026-07-20
₹27.5270
+0.22%
2026-07-17
₹27.4672
+0.74%
2026-07-16
₹27.2650
-0.01%
2026-07-15
₹27.2666
+0.09%
2026-07-14
₹27.2434
-0.73%
2026-07-13
₹27.4427
+0.13%
2026-07-10
₹27.4066
+0.95%
2026-07-09
₹27.1479
+0.29%
2026-07-08
₹27.0691
-1.96%
2026-07-07
₹27.6102
-0.13%
2026-07-06
₹27.6470
+0.24%
2026-07-03
₹27.5809
+0.57%
2026-07-02
₹27.4234
+0.86%
2026-07-01
₹27.1893
+0.57%
2026-06-30
₹27.0340
-0.23%
2026-06-29
₹27.0969
-0.40%
2026-06-25
₹27.2065
+0.08%
2026-06-24
₹27.1855
+0.52%
2026-06-23
₹27.0458
-1.08%
2026-06-22
₹27.3406
+0.23%
2026-06-19
₹27.2784
-0.21%
2026-06-18
₹27.3370
+0.48%
2026-06-17
₹27.2061
+0.37%
2026-06-16
₹27.1067
+0.33%
2026-06-15
₹27.0165
+1.17%
2026-06-12
₹26.7037
+1.46%
2026-06-11
₹26.3195
-0.50%
2026-06-10
₹26.4510
-0.54%