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 Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
DSP Mutual Fund
₹9.5809
-0.63%
Scheme Code
153803
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1WP9
ISIN (Reinvest)
INF740KA1WQ7
Last 30 days
2026-07-22
₹9.5809
-0.63%
2026-07-21
₹9.6413
+0.49%
2026-07-20
₹9.5946
+0.47%
2026-07-17
₹9.5497
+0.52%
2026-07-16
₹9.5000
+0.09%
2026-07-15
₹9.4913
+0.20%
2026-07-14
₹9.4722
-0.92%
2026-07-13
₹9.5602
+0.61%
2026-07-10
₹9.5018
+1.34%
2026-07-09
₹9.3764
+0.90%
2026-07-08
₹9.2930
-1.93%
2026-07-07
₹9.4760
+0.19%
2026-07-06
₹9.4576
+0.64%
2026-07-03
₹9.3972
+0.36%
2026-07-02
₹9.3635
+1.54%
2026-07-01
₹9.2218
+0.31%
2026-06-30
₹9.1932
-0.10%
2026-06-29
₹9.2022
-1.17%
2026-06-25
₹9.3115
-0.51%
2026-06-24
₹9.3595
-0.17%
2026-06-23
₹9.3752
-0.88%
2026-06-22
₹9.4584
+0.23%
2026-06-19
₹9.4363
-0.85%
2026-06-18
₹9.5172
+0.17%
2026-06-17
₹9.5006
+0.56%
2026-06-16
₹9.4475
+1.00%
2026-06-15
₹9.3540
+1.37%
2026-06-12
₹9.2275
+1.58%
2026-06-11
₹9.0841
-1.03%
2026-06-10
₹9.1787
-0.74%