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
99
Coverage
2025–2026
Latest Value
10.21
as of May 20, 2026
Time Series (99 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 10.21 | - |
| May 19, 2026 | 10.17 | - |
| May 18, 2026 | 10.10 | - |
| May 15, 2026 | 10.12 | - |
| May 14, 2026 | 10.17 | - |
| May 13, 2026 | 10.05 | - |
| May 12, 2026 | 9.99 | - |
| May 11, 2026 | 10.24 | - |
| May 8, 2026 | 10.36 | - |
| May 7, 2026 | 10.37 | - |
| May 6, 2026 | 10.26 | - |
| May 5, 2026 | 10.09 | - |
| May 4, 2026 | 10.08 | - |
| Apr 30, 2026 | 10.01 | - |
| Apr 29, 2026 | 10.10 | - |
Showing most recent 15 of 99 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