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 CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
DSP Mutual Fund
₹13.0996
-0.03%
Scheme Code
151329
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1SB7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.0996
-0.03%
2026-07-22
₹13.1034
-0.10%
2026-07-21
₹13.1160
+0.10%
2026-07-20
₹13.1026
-0.04%
2026-07-17
₹13.1078
-0.01%
2026-07-16
₹13.1087
+0.08%
2026-07-15
₹13.0976
+0.17%
2026-07-14
₹13.0754
-0.33%
2026-07-13
₹13.1181
-0.06%
2026-07-10
₹13.1260
+0.10%
2026-07-09
₹13.1129
+0.04%
2026-07-08
₹13.1073
-0.04%
2026-07-07
₹13.1120
+0.13%
2026-07-06
₹13.0954
+0.12%
2026-07-03
₹13.0800
+0.03%
2026-07-02
₹13.0762
+0.03%
2026-07-01
₹13.0729
+0.14%
2026-06-30
₹13.0552
-0.07%
2026-06-29
₹13.0649
+0.10%
2026-06-25
₹13.0521
+0.13%
2026-06-24
₹13.0347
+0.22%
2026-06-23
₹13.0059
+0.23%
2026-06-22
₹12.9765
-0.03%
2026-06-19
₹12.9806
-0.02%
2026-06-18
₹12.9831
+0.13%
2026-06-17
₹12.9659
-0.04%
2026-06-16
₹12.9706
+0.12%
2026-06-15
₹12.9546
+0.25%
2026-06-12
₹12.9226
+0.03%
2026-06-11
₹12.9192
+0.04%