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 Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
₹10.8154
-0.25%
Scheme Code
154018
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1XH4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.8154
-0.25%
2026-07-23
₹10.8429
-1.18%
2026-07-22
₹10.9729
-1.31%
2026-07-21
₹11.1180
+0.43%
2026-07-20
₹11.0705
+0.11%
2026-07-17
₹11.0580
-0.55%
2026-07-16
₹11.1193
+0.08%
2026-07-15
₹11.1103
+0.69%
2026-07-14
₹11.0345
-1.07%
2026-07-13
₹11.1540
+0.29%
2026-07-10
₹11.1219
+1.37%
2026-07-09
₹10.9718
+1.57%
2026-07-08
₹10.8022
-1.97%
2026-07-07
₹11.0190
-0.69%
2026-07-06
₹11.0956
+0.46%
2026-07-03
₹11.0447
+0.08%
2026-07-02
₹11.0361
+1.01%
2026-07-01
₹10.9256
+0.46%
2026-06-30
₹10.8761
+0.56%
2026-06-29
₹10.8150
-0.48%
2026-06-25
₹10.8675
-0.44%
2026-06-24
₹10.9157
+0.21%
2026-06-23
₹10.8932
-0.57%
2026-06-22
₹10.9558
+0.76%
2026-06-19
₹10.8729
+0.57%
2026-06-18
₹10.8111
+0.67%
2026-06-17
₹10.7388
+0.72%
2026-06-16
₹10.6619
+0.44%
2026-06-15
₹10.6154
+1.24%
2026-06-12
₹10.4858
+2.62%