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 Midcap 150 Index Fund - Regular - IDCW
DSP Mutual Fund
₹10.4218
-1.06%
Scheme Code
154013
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1WZ8
ISIN (Reinvest)
INF740KA1XA9
Last 30 days
2026-07-22
₹10.4218
-1.06%
2026-07-21
₹10.5333
+0.36%
2026-07-20
₹10.4952
+0.51%
2026-07-17
₹10.4424
-0.36%
2026-07-16
₹10.4802
-0.40%
2026-07-15
₹10.5228
+0.43%
2026-07-14
₹10.4778
-0.49%
2026-07-13
₹10.5297
-0.00%
2026-07-10
₹10.5301
+1.37%
2026-07-09
₹10.3881
+1.40%
2026-07-08
₹10.2443
-1.63%
2026-07-07
₹10.4145
-0.27%
2026-07-06
₹10.4425
+0.38%
2026-07-03
₹10.4025
-0.21%
2026-07-02
₹10.4245
+0.48%
2026-07-01
₹10.3743
+0.21%
2026-06-30
₹10.3522
+0.41%
2026-06-29
₹10.3096
-0.33%
2026-06-25
₹10.3436
-0.52%
2026-06-24
₹10.3977
+0.08%
2026-06-23
₹10.3894
-0.95%
2026-06-22
₹10.4892
+0.43%
2026-06-19
₹10.4445
+0.36%
2026-06-18
₹10.4071
+0.47%
2026-06-17
₹10.3587
+0.50%
2026-06-16
₹10.3069
+0.38%
2026-06-15
₹10.2681
+1.45%
2026-06-12
₹10.1213
+2.41%
2026-06-11
₹9.8829
-0.85%
2026-06-10
₹9.9677
-1.33%