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 Quant Fund - Regular Plan - IDCW
DSP Mutual Fund
₹16.1780
-0.19%
Scheme Code
147305
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1NO1
ISIN (Reinvest)
INF740KA1NP8
Last 30 days
2026-07-22
₹16.1780
-0.19%
2026-07-21
₹16.2080
+0.42%
2026-07-20
₹16.1400
-0.02%
2026-07-17
₹16.1440
+0.30%
2026-07-16
₹16.0950
-0.20%
2026-07-15
₹16.1280
+0.14%
2026-07-14
₹16.1060
-0.75%
2026-07-13
₹16.2270
-0.02%
2026-07-10
₹16.2300
+0.78%
2026-07-09
₹16.1050
+0.51%
2026-07-08
₹16.0240
-1.33%
2026-07-07
₹16.2400
+0.14%
2026-07-06
₹16.2180
+0.92%
2026-07-03
₹16.0700
+0.69%
2026-07-02
₹15.9600
+0.57%
2026-07-01
₹15.8700
+0.25%
2026-06-30
₹15.8300
+0.03%
2026-06-29
₹15.8260
-0.34%
2026-06-25
₹15.8800
-0.13%
2026-06-24
₹15.9000
+0.08%
2026-06-23
₹15.8870
-0.92%
2026-06-22
₹16.0340
+0.20%
2026-06-19
₹16.0020
-0.39%
2026-06-18
₹16.0640
+0.19%
2026-06-17
₹16.0340
+0.50%
2026-06-16
₹15.9540
+0.28%
2026-06-15
₹15.9090
+1.01%
2026-06-12
₹15.7500
+1.73%
2026-06-11
₹15.4820
-0.55%
2026-06-10
₹15.5680
-0.66%