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 - Direct - Growth
DSP Mutual Fund
₹11.6785
+0.18%
Scheme Code
152654
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1UO6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.6785
+0.18%
2026-07-23
₹11.6577
-0.93%
2026-07-22
₹11.7676
-1.22%
2026-07-21
₹11.9131
-0.19%
2026-07-20
₹11.9357
-0.98%
2026-07-17
₹12.0542
+1.64%
2026-07-16
₹11.8598
-0.30%
2026-07-15
₹11.8959
+0.51%
2026-07-14
₹11.8355
-1.15%
2026-07-13
₹11.9727
+0.14%
2026-07-10
₹11.9554
+1.38%
2026-07-09
₹11.7923
+0.89%
2026-07-08
₹11.6880
-2.49%
2026-07-07
₹11.9870
-0.15%
2026-07-06
₹12.0056
+0.60%
2026-07-03
₹11.9334
-0.16%
2026-07-02
₹11.9526
-0.00%
2026-07-01
₹11.9530
+0.85%
2026-06-30
₹11.8528
-0.32%
2026-06-29
₹11.8909
-0.78%
2026-06-25
₹11.9840
+0.05%
2026-06-24
₹11.9776
+1.68%
2026-06-23
₹11.7796
-1.29%
2026-06-22
₹11.9335
+0.43%
2026-06-19
₹11.8826
-0.19%
2026-06-18
₹11.9047
+0.66%
2026-06-17
₹11.8272
+0.50%
2026-06-16
₹11.7685
+0.17%
2026-06-15
₹11.7485
+0.67%
2026-06-12
₹11.6700
+2.96%