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 Index Fund - Direct Plan - IDCW
DSP Mutual Fund
₹20.0700
-0.36%
Scheme Code
146377
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1MN5
ISIN (Reinvest)
INF740KA1MO3
Last 30 days
2026-07-24
₹20.0700
-0.36%
2026-07-23
₹20.1425
-0.53%
2026-07-22
₹20.2491
-0.79%
2026-07-21
₹20.4100
-0.21%
2026-07-20
₹20.4528
-0.39%
2026-07-17
₹20.5336
+1.10%
2026-07-16
₹20.3108
-0.02%
2026-07-15
₹20.3157
+0.12%
2026-07-14
₹20.2913
-0.65%
2026-07-13
₹20.4250
+0.03%
2026-07-10
₹20.4198
+1.03%
2026-07-09
₹20.2113
+0.34%
2026-07-08
₹20.1424
-2.11%
2026-07-07
₹20.5765
-0.12%
2026-07-06
₹20.6010
+0.65%
2026-07-03
₹20.4674
+0.43%
2026-07-02
₹20.3804
+0.70%
2026-07-01
₹20.2380
+0.58%
2026-06-30
₹20.1205
-0.32%
2026-06-29
₹20.1850
-0.46%
2026-06-25
₹20.2774
+0.14%
2026-06-24
₹20.2487
+0.82%
2026-06-23
₹20.0831
-1.11%
2026-06-22
₹20.3095
+0.37%
2026-06-19
₹20.2344
-0.45%
2026-06-18
₹20.3263
+0.34%
2026-06-17
₹20.2575
+0.40%
2026-06-16
₹20.1766
+0.56%
2026-06-15
₹20.0633
+0.97%
2026-06-12
₹19.8698
+2.02%