DSP Nifty Midcap 150 Index Fund - Direct - Growth Net Asset Value
inf740ka1xb7-navFinancial Markets
Fund value per share
Subject
DSP Nifty Midcap 150 Index Fund - Direct - Growth
Metric
Net Asset Value
Data Points
49
Coverage
2025–2026
Latest Value
10.01
as of Feb 20, 2026
Time Series (49 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 10.01 | - |
| Feb 19, 2026 | 9.96 | - |
| Feb 18, 2026 | 10.12 | - |
| Feb 17, 2026 | 10.06 | - |
| Feb 16, 2026 | 10.04 | - |
| Feb 13, 2026 | 9.99 | - |
| Feb 12, 2026 | 10.16 | - |
| Feb 11, 2026 | 10.21 | - |
| Feb 10, 2026 | 10.20 | - |
| Feb 9, 2026 | 10.16 | - |
| Feb 6, 2026 | 10.01 | - |
| Feb 5, 2026 | 10.01 | - |
| Feb 4, 2026 | 10.04 | - |
| Feb 3, 2026 | 9.98 | - |
| Feb 2, 2026 | 9.70 | - |
Showing most recent 15 of 49 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740ka1xb7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf740ka1xb7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740ka1xb7-nav?as_of=2024-01-01