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 Smallcap250 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund
₹10.2040
-1.32%
Scheme Code
152242
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1TU5
ISIN (Reinvest)
INF740KA1TV3
Last 30 days
2026-07-23
₹10.2040
-1.32%
2026-07-22
₹10.3406
-1.04%
2026-07-21
₹10.4490
+0.34%
2026-07-20
₹10.4132
-0.04%
2026-07-17
₹10.4177
+0.13%
2026-07-16
₹10.4042
+0.16%
2026-07-15
₹10.3873
+0.47%
2026-07-14
₹10.3386
-1.12%
2026-07-13
₹10.4556
+0.91%
2026-07-10
₹10.3613
+1.57%
2026-07-09
₹10.2014
+1.28%
2026-07-08
₹10.0721
-2.07%
2026-07-07
₹10.2851
-0.37%
2026-07-06
₹10.3229
+0.13%
2026-07-03
₹10.3092
+0.32%
2026-07-02
₹10.2764
+1.24%
2026-07-01
₹10.1504
-0.02%
2026-06-30
₹10.1525
-0.30%
2026-06-29
₹10.1828
-0.98%
2026-06-25
₹10.2839
-0.65%
2026-06-24
₹10.3512
-0.39%
2026-06-23
₹10.3918
-1.01%
2026-06-22
₹10.4982
+0.96%
2026-06-19
₹10.3979
-0.02%
2026-06-18
₹10.4000
+1.04%
2026-06-17
₹10.2934
+0.57%
2026-06-16
₹10.2351
+0.75%
2026-06-15
₹10.1593
+1.36%
2026-06-12
₹10.0227
+2.38%
2026-06-11
₹9.7899
-0.97%