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 Bank Index Fund - Regular - Growth
DSP Mutual Fund
₹11.5159
+0.18%
Scheme Code
152653
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1UN8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.5159
+0.18%
2026-07-23
₹11.4956
-0.94%
2026-07-22
₹11.6042
-1.22%
2026-07-21
₹11.7479
-0.19%
2026-07-20
₹11.7704
-0.99%
2026-07-17
₹11.8879
+1.64%
2026-07-16
₹11.6964
-0.31%
2026-07-15
₹11.7323
+0.51%
2026-07-14
₹11.6729
-1.15%
2026-07-13
₹11.8085
+0.14%
2026-07-10
₹11.7921
+1.38%
2026-07-09
₹11.6315
+0.89%
2026-07-08
₹11.5288
-2.50%
2026-07-07
₹11.8240
-0.16%
2026-07-06
₹11.8426
+0.60%
2026-07-03
₹11.7721
-0.16%
2026-07-02
₹11.7912
-0.01%
2026-07-01
₹11.7919
+0.84%
2026-06-30
₹11.6933
-0.32%
2026-06-29
₹11.7311
-0.78%
2026-06-25
₹11.8239
+0.05%
2026-06-24
₹11.8178
+1.68%
2026-06-23
₹11.6226
-1.29%
2026-06-22
₹11.7747
+0.42%
2026-06-19
₹11.7252
-0.19%
2026-06-18
₹11.7472
+0.65%
2026-06-17
₹11.6710
+0.50%
2026-06-16
₹11.6133
+0.17%
2026-06-15
₹11.5937
+0.67%
2026-06-12
₹11.5170
+2.95%