DSP Nifty Midcap 150 Index Fund - Regular - IDCW Net Asset Value
inf740ka1xa9-navFinancial Markets
Fund value per share
Subject
DSP Nifty Midcap 150 Index Fund - Regular - IDCW
Metric
Net Asset Value
Data Points
56
Coverage
2025–2026
Latest Value
9.58
as of Mar 4, 2026
Time Series (56 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 9.58 | - |
| Mar 2, 2026 | 9.79 | - |
| Feb 27, 2026 | 9.96 | - |
| Feb 26, 2026 | 10.07 | - |
| Feb 25, 2026 | 10.01 | - |
| Feb 24, 2026 | 9.95 | - |
| Feb 23, 2026 | 9.98 | - |
| Feb 20, 2026 | 10.00 | - |
| Feb 19, 2026 | 9.95 | - |
| Feb 18, 2026 | 10.11 | - |
| Feb 17, 2026 | 10.05 | - |
| Feb 16, 2026 | 10.02 | - |
| Feb 13, 2026 | 9.98 | - |
| Feb 12, 2026 | 10.15 | - |
| Feb 11, 2026 | 10.20 | - |
Showing most recent 15 of 56 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740ka1xa9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf740ka1xa9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740ka1xa9-nav?as_of=2024-01-01