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 - Regular Plan - IDCW
DSP Mutual Fund
₹19.0165
-0.79%
Scheme Code
146378
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1MK1
ISIN (Reinvest)
INF740KA1ML9
Last 30 days
2026-07-22
₹19.0165
-0.79%
2026-07-21
₹19.1678
-0.21%
2026-07-20
₹19.2081
-0.40%
2026-07-17
₹19.2843
+1.10%
2026-07-16
₹19.0751
-0.02%
2026-07-15
₹19.0798
+0.12%
2026-07-14
₹19.0570
-0.66%
2026-07-13
₹19.1827
+0.02%
2026-07-10
₹19.1781
+1.03%
2026-07-09
₹18.9823
+0.34%
2026-07-08
₹18.9178
-2.11%
2026-07-07
₹19.3256
-0.12%
2026-07-06
₹19.3487
+0.65%
2026-07-03
₹19.2235
+0.43%
2026-07-02
₹19.1419
+0.70%
2026-07-01
₹19.0083
+0.58%
2026-06-30
₹18.8981
-0.32%
2026-06-29
₹18.9587
-0.46%
2026-06-25
₹19.0459
+0.14%
2026-06-24
₹19.0191
+0.82%
2026-06-23
₹18.8636
-1.11%
2026-06-22
₹19.0763
+0.37%
2026-06-19
₹19.0061
-0.45%
2026-06-18
₹19.0926
+0.34%
2026-06-17
₹19.0280
+0.40%
2026-06-16
₹18.9522
+0.56%
2026-06-15
₹18.8458
+0.97%
2026-06-12
₹18.6644
+2.02%
2026-06-11
₹18.2947
-0.23%
2026-06-10
₹18.3369
-0.12%