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 Private Bank ETF
DSP Mutual Fund
₹27.6861
-0.01%
Scheme Code
151887
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1TA7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.6861
-0.01%
2026-07-23
₹27.6900
-0.77%
2026-07-22
₹27.9047
-1.39%
2026-07-21
₹28.2971
+0.07%
2026-07-20
₹28.2773
-2.26%
2026-07-17
₹28.9319
+2.15%
2026-07-16
₹28.3231
-0.31%
2026-07-15
₹28.4111
+0.31%
2026-07-14
₹28.3237
-0.84%
2026-07-13
₹28.5646
+0.25%
2026-07-10
₹28.4940
+1.17%
2026-07-09
₹28.1652
+0.62%
2026-07-08
₹27.9923
-2.51%
2026-07-07
₹28.7143
-0.15%
2026-07-06
₹28.7568
+0.46%
2026-07-03
₹28.6238
-0.00%
2026-07-02
₹28.6240
+0.13%
2026-07-01
₹28.5860
+0.89%
2026-06-30
₹28.3346
-0.43%
2026-06-29
₹28.4571
-0.97%
2026-06-25
₹28.7354
+0.17%
2026-06-24
₹28.6872
+1.85%
2026-06-23
₹28.1668
-0.77%
2026-06-22
₹28.3847
+0.31%
2026-06-19
₹28.2982
-0.18%
2026-06-18
₹28.3492
+0.49%
2026-06-17
₹28.2097
-0.09%
2026-06-16
₹28.2337
+0.38%
2026-06-15
₹28.1273
+0.58%
2026-06-12
₹27.9640
+2.84%