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 SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
DSP Mutual Fund
₹12.8920
+0.02%
Scheme Code
151373
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1SH4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.8920
+0.02%
2026-07-22
₹12.8897
-0.03%
2026-07-21
₹12.8930
-0.02%
2026-07-20
₹12.8953
+0.04%
2026-07-17
₹12.8897
+0.01%
2026-07-16
₹12.8884
+0.05%
2026-07-15
₹12.8822
+0.08%
2026-07-14
₹12.8720
-0.06%
2026-07-13
₹12.8793
+0.10%
2026-07-10
₹12.8670
+0.01%
2026-07-09
₹12.8660
+0.06%
2026-07-08
₹12.8580
-0.03%
2026-07-07
₹12.8622
-0.01%
2026-07-06
₹12.8637
+0.04%
2026-07-03
₹12.8587
+0.06%
2026-07-02
₹12.8510
+0.01%
2026-07-01
₹12.8497
-0.03%
2026-06-30
₹12.8534
+0.00%
2026-06-29
₹12.8530
+0.08%
2026-06-25
₹12.8427
+0.01%
2026-06-24
₹12.8411
+0.06%
2026-06-23
₹12.8329
+0.03%
2026-06-22
₹12.8295
+0.06%
2026-06-19
₹12.8214
-0.02%
2026-06-18
₹12.8235
+0.12%
2026-06-17
₹12.8081
+0.05%
2026-06-16
₹12.8019
+0.03%
2026-06-15
₹12.7977
+0.15%
2026-06-12
₹12.7784
-0.01%
2026-06-11
₹12.7795
+0.02%