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 Midcap 150 Quality 50 ETF
DSP Mutual Fund
₹24.5293
-0.76%
Scheme Code
149403
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1ZF3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.5293
-0.76%
2026-07-22
₹24.7177
-0.91%
2026-07-21
₹24.9441
+0.04%
2026-07-20
₹24.9332
+0.76%
2026-07-17
₹24.7449
-0.45%
2026-07-16
₹24.8557
-0.10%
2026-07-15
₹24.8805
+0.36%
2026-07-14
₹24.7907
-0.39%
2026-07-13
₹24.8877
+0.06%
2026-07-10
₹24.8723
+1.10%
2026-07-09
₹24.6014
+1.10%
2026-07-08
₹24.3336
-1.90%
2026-07-07
₹24.8043
-0.13%
2026-07-06
₹24.8373
+0.59%
2026-07-03
₹24.6921
-90.02%
2026-07-02
₹247.4292
+0.55%
2026-07-01
₹246.0859
-0.02%
2026-06-30
₹246.1326
+0.10%
2026-06-29
₹245.8911
-1.11%
2026-06-25
₹248.6551
-0.41%
2026-06-24
₹249.6883
-0.22%
2026-06-23
₹250.2366
-0.66%
2026-06-22
₹251.9093
+0.03%
2026-06-19
₹251.8407
+0.19%
2026-06-18
₹251.3723
+0.35%
2026-06-17
₹250.4841
+0.55%
2026-06-16
₹249.1068
+0.83%
2026-06-15
₹247.0489
+1.54%
2026-06-12
₹243.3030
+2.00%
2026-06-11
₹238.5327
-0.99%