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 Index Fund - Regular - IDCW
DSP Mutual Fund
₹10.5396
-0.02%
Scheme Code
153346
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1VL0
ISIN (Reinvest)
INF740KA1VM8
Last 30 days
2026-07-24
₹10.5396
-0.02%
2026-07-23
₹10.5414
-0.77%
2026-07-22
₹10.6233
-1.40%
2026-07-21
₹10.7736
+0.07%
2026-07-20
₹10.7664
-2.27%
2026-07-17
₹11.0160
+2.14%
2026-07-16
₹10.7847
-0.31%
2026-07-15
₹10.8184
+0.30%
2026-07-14
₹10.7862
-0.84%
2026-07-13
₹10.8781
+0.24%
2026-07-10
₹10.8520
+1.16%
2026-07-09
₹10.7274
+0.61%
2026-07-08
₹10.6619
-2.50%
2026-07-07
₹10.9358
-0.15%
2026-07-06
₹10.9522
+0.46%
2026-07-03
₹10.9022
-0.01%
2026-07-02
₹10.9036
+0.13%
2026-07-01
₹10.8894
+0.88%
2026-06-30
₹10.7940
-0.45%
2026-06-29
₹10.8429
-0.97%
2026-06-25
₹10.9496
+0.17%
2026-06-24
₹10.9315
+1.84%
2026-06-23
₹10.7340
-0.77%
2026-06-22
₹10.8170
+0.29%
2026-06-19
₹10.7853
-0.18%
2026-06-18
₹10.8049
+0.49%
2026-06-17
₹10.7521
-0.09%
2026-06-16
₹10.7614
+0.37%
2026-06-15
₹10.7213
+0.58%
2026-06-12
₹10.6597
+2.83%