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 - Direct Plan - Growth
DSP Mutual Fund
₹22.3480
-0.44%
Scheme Code
147306
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1NQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.3480
-0.44%
2026-07-22
₹22.4470
-0.18%
2026-07-21
₹22.4880
+0.43%
2026-07-20
₹22.3920
-0.02%
2026-07-17
₹22.3960
+0.30%
2026-07-16
₹22.3290
-0.20%
2026-07-15
₹22.3740
+0.14%
2026-07-14
₹22.3430
-0.75%
2026-07-13
₹22.5110
-0.01%
2026-07-10
₹22.5130
+0.78%
2026-07-09
₹22.3390
+0.51%
2026-07-08
₹22.2260
-1.33%
2026-07-07
₹22.5250
+0.13%
2026-07-06
₹22.4950
+0.92%
2026-07-03
₹22.2890
+0.70%
2026-07-02
₹22.1350
+0.57%
2026-07-01
₹22.0100
+0.26%
2026-06-30
₹21.9540
+0.02%
2026-06-29
₹21.9490
-0.33%
2026-06-25
₹22.0210
-0.13%
2026-06-24
₹22.0490
+0.09%
2026-06-23
₹22.0300
-0.92%
2026-06-22
₹22.2340
+0.21%
2026-06-19
₹22.1870
-0.39%
2026-06-18
₹22.2730
+0.18%
2026-06-17
₹22.2320
+0.51%
2026-06-16
₹22.1200
+0.29%
2026-06-15
₹22.0570
+1.01%
2026-06-12
₹21.8360
+1.74%
2026-06-11
₹21.4630
-0.55%