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 - Growth
DSP Mutual Fund
₹11.1098
-0.77%
Scheme Code
153347
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1VK2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.1098
-0.77%
2026-07-22
₹11.1961
-1.39%
2026-07-21
₹11.3544
+0.07%
2026-07-20
₹11.3468
-2.27%
2026-07-17
₹11.6099
+2.15%
2026-07-16
₹11.3661
-0.31%
2026-07-15
₹11.4017
+0.30%
2026-07-14
₹11.3677
-0.84%
2026-07-13
₹11.4645
+0.24%
2026-07-10
₹11.4371
+1.16%
2026-07-09
₹11.3058
+0.61%
2026-07-08
₹11.2368
-2.50%
2026-07-07
₹11.5254
-0.15%
2026-07-06
₹11.5427
+0.46%
2026-07-03
₹11.4900
-0.01%
2026-07-02
₹11.4915
+0.13%
2026-07-01
₹11.4765
+0.88%
2026-06-30
₹11.3760
-0.45%
2026-06-29
₹11.4275
-0.97%
2026-06-25
₹11.5399
+0.16%
2026-06-24
₹11.5209
+1.84%
2026-06-23
₹11.3127
-0.77%
2026-06-22
₹11.4002
+0.29%
2026-06-19
₹11.3668
-0.18%
2026-06-18
₹11.3875
+0.49%
2026-06-17
₹11.3318
-0.09%
2026-06-16
₹11.3416
+0.37%
2026-06-15
₹11.2993
+0.58%
2026-06-12
₹11.2344
+2.83%
2026-06-11
₹10.9251
+0.54%