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 Healthcare Index Fund - Regular - IDCW
DSP Mutual Fund
₹11.5068
-0.34%
Scheme Code
153595
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1WD5
ISIN (Reinvest)
INF740KA1WE3
Last 30 days
2026-07-23
₹11.5068
-0.34%
2026-07-22
₹11.5457
-1.19%
2026-07-21
₹11.6842
+0.34%
2026-07-20
₹11.6442
+1.27%
2026-07-17
₹11.4981
-1.24%
2026-07-16
₹11.6421
-0.08%
2026-07-15
₹11.6512
+0.40%
2026-07-14
₹11.6047
+0.89%
2026-07-13
₹11.5025
-0.26%
2026-07-10
₹11.5330
+0.23%
2026-07-09
₹11.5066
+0.99%
2026-07-08
₹11.3933
-1.21%
2026-07-07
₹11.5330
-0.78%
2026-07-06
₹11.6238
+0.23%
2026-07-03
₹11.5966
+1.81%
2026-07-02
₹11.3901
+0.55%
2026-07-01
₹11.3279
-0.49%
2026-06-30
₹11.3836
+0.16%
2026-06-29
₹11.3655
+0.93%
2026-06-25
₹11.2610
+0.06%
2026-06-24
₹11.2544
+0.22%
2026-06-23
₹11.2298
+0.54%
2026-06-22
₹11.1697
+1.04%
2026-06-19
₹11.0551
+0.74%
2026-06-18
₹10.9742
+0.97%
2026-06-17
₹10.8687
-0.20%
2026-06-16
₹10.8900
-0.36%
2026-06-15
₹10.9290
-0.41%
2026-06-12
₹10.9743
+0.33%
2026-06-11
₹10.9385
+0.33%