{"meta":{"fund_house":"DSP Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":154014,"scheme_name":"DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth","isin_growth":"INF740KA1XB7","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"9.68070"},{"date":"19-10-2026","nav":"9.81680"},{"date":"16-10-2026","nav":"9.92540"},{"date":"15-10-2026","nav":"9.93440"},{"date":"14-10-2026","nav":"9.96370"},{"date":"13-10-2026","nav":"9.96780"},{"date":"12-10-2026","nav":"9.87270"},{"date":"09-10-2026","nav":"9.86500"},{"date":"08-10-2026","nav":"9.73230"},{"date":"07-10-2026","nav":"9.97120"},{"date":"06-10-2026","nav":"10.03570"},{"date":"05-10-2026","nav":"9.93710"},{"date":"01-10-2026","nav":"9.88650"},{"date":"30-09-2026","nav":"9.98810"},{"date":"29-09-2026","nav":"9.98190"},{"date":"28-09-2026","nav":"10.08890"},{"date":"25-09-2026","nav":"10.25560"},{"date":"24-09-2026","nav":"10.27060"},{"date":"23-09-2026","nav":"10.48040"},{"date":"22-09-2026","nav":"10.41580"},{"date":"21-09-2026","nav":"10.42940"},{"date":"18-09-2026","nav":"10.46820"},{"date":"17-09-2026","nav":"10.31620"},{"date":"16-09-2026","nav":"10.22490"},{"date":"15-09-2026","nav":"10.22050"},{"date":"11-09-2026","nav":"10.44400"},{"date":"10-09-2026","nav":"10.46900"},{"date":"09-09-2026","nav":"10.50870"},{"date":"08-09-2026","nav":"10.55380"},{"date":"07-09-2026","nav":"10.54100"},{"date":"04-09-2026","nav":"10.58970"},{"date":"03-09-2026","nav":"10.61330"},{"date":"02-09-2026","nav":"10.56510"},{"date":"01-09-2026","nav":"10.62800"},{"date":"31-08-2026","nav":"10.75760"},{"date":"28-08-2026","nav":"10.74410"},{"date":"27-08-2026","nav":"10.74290"},{"date":"26-08-2026","nav":"10.75400"},{"date":"25-08-2026","nav":"10.75270"},{"date":"24-08-2026","nav":"10.70480"},{"date":"21-08-2026","nav":"10.69750"},{"date":"20-08-2026","nav":"10.68730"},{"date":"19-08-2026","nav":"10.64950"},{"date":"18-08-2026","nav":"10.67640"},{"date":"17-08-2026","nav":"10.71740"},{"date":"14-08-2026","nav":"10.70150"},{"date":"13-08-2026","nav":"10.75510"},{"date":"12-08-2026","nav":"10.74690"},{"date":"11-08-2026","nav":"10.71830"},{"date":"10-08-2026","nav":"10.72310"},{"date":"07-08-2026","nav":"10.67400"},{"date":"06-08-2026","nav":"10.64920"},{"date":"05-08-2026","nav":"10.69150"},{"date":"04-08-2026","nav":"10.66570"},{"date":"03-08-2026","nav":"10.69780"},{"date":"31-07-2026","nav":"10.56970"},{"date":"30-07-2026","nav":"10.52020"},{"date":"29-07-2026","nav":"10.56200"},{"date":"28-07-2026","nav":"10.47440"},{"date":"27-07-2026","nav":"10.47480"},{"date":"24-07-2026","nav":"10.36150"},{"date":"23-07-2026","nav":"10.36760"},{"date":"22-07-2026","nav":"10.46800"},{"date":"21-07-2026","nav":"10.57980"},{"date":"20-07-2026","nav":"10.54130"},{"date":"17-07-2026","nav":"10.48770"},{"date":"16-07-2026","nav":"10.52550"},{"date":"15-07-2026","nav":"10.56800"},{"date":"14-07-2026","nav":"10.52260"},{"date":"13-07-2026","nav":"10.57450"},{"date":"10-07-2026","nav":"10.57430"},{"date":"09-07-2026","nav":"10.43150"},{"date":"08-07-2026","nav":"10.28690"},{"date":"07-07-2026","nav":"10.45760"},{"date":"06-07-2026","nav":"10.48550"},{"date":"03-07-2026","nav":"10.44470"},{"date":"02-07-2026","nav":"10.46660"},{"date":"01-07-2026","nav":"10.41600"},{"date":"30-06-2026","nav":"10.39360"},{"date":"29-06-2026","nav":"10.35060"},{"date":"25-06-2026","nav":"10.38390"},{"date":"24-06-2026","nav":"10.43810"},{"date":"23-06-2026","nav":"10.42950"},{"date":"22-06-2026","nav":"10.52940"},{"date":"19-06-2026","nav":"10.48390"},{"date":"18-06-2026","nav":"10.44620"},{"date":"17-06-2026","nav":"10.39750"},{"date":"16-06-2026","nav":"10.34520"},{"date":"15-06-2026","nav":"10.30610"},{"date":"12-06-2026","nav":"10.15810"},{"date":"11-06-2026","nav":"9.91860"},{"date":"10-06-2026","nav":"10.00360"},{"date":"09-06-2026","nav":"10.13780"},{"date":"08-06-2026","nav":"10.00600"},{"date":"05-06-2026","nav":"10.15420"},{"date":"04-06-2026","nav":"10.18230"},{"date":"03-06-2026","nav":"10.13890"},{"date":"02-06-2026","nav":"10.17570"},{"date":"01-06-2026","nav":"10.15750"},{"date":"29-05-2026","nav":"10.29630"},{"date":"27-05-2026","nav":"10.43870"},{"date":"26-05-2026","nav":"10.39770"},{"date":"25-05-2026","nav":"10.35230"},{"date":"22-05-2026","nav":"10.26590"},{"date":"21-05-2026","nav":"10.25330"},{"date":"20-05-2026","nav":"10.24300"},{"date":"19-05-2026","nav":"10.20560"},{"date":"18-05-2026","nav":"10.12780"},{"date":"15-05-2026","nav":"10.15270"},{"date":"14-05-2026","nav":"10.19790"},{"date":"13-05-2026","nav":"10.07940"},{"date":"12-05-2026","nav":"10.01650"},{"date":"11-05-2026","nav":"10.27480"},{"date":"08-05-2026","nav":"10.38700"},{"date":"07-05-2026","nav":"10.40130"},{"date":"06-05-2026","nav":"10.28840"},{"date":"05-05-2026","nav":"10.11730"},{"date":"04-05-2026","nav":"10.10580"},{"date":"30-04-2026","nav":"10.03540"},{"date":"29-04-2026","nav":"10.13210"},{"date":"28-04-2026","nav":"10.13600"},{"date":"27-04-2026","nav":"10.12600"},{"date":"24-04-2026","nav":"9.97900"},{"date":"23-04-2026","nav":"10.08070"},{"date":"22-04-2026","nav":"10.12230"},{"date":"21-04-2026","nav":"10.10000"},{"date":"20-04-2026","nav":"10.04700"},{"date":"17-04-2026","nav":"10.05640"},{"date":"16-04-2026","nav":"9.93710"},{"date":"15-04-2026","nav":"9.87530"},{"date":"13-04-2026","nav":"9.66330"},{"date":"10-04-2026","nav":"9.71860"},{"date":"09-04-2026","nav":"9.56660"},{"date":"08-04-2026","nav":"9.54120"},{"date":"07-04-2026","nav":"9.17900"},{"date":"06-04-2026","nav":"9.17000"},{"date":"02-04-2026","nav":"9.04170"},{"date":"01-04-2026","nav":"9.07040"},{"date":"31-03-2026","nav":"8.87260"},{"date":"30-03-2026","nav":"8.87260"},{"date":"27-03-2026","nav":"9.10810"},{"date":"25-03-2026","nav":"9.31250"},{"date":"24-03-2026","nav":"9.10100"},{"date":"23-03-2026","nav":"8.88090"},{"date":"20-03-2026","nav":"9.23690"},{"date":"19-03-2026","nav":"9.18530"},{"date":"18-03-2026","nav":"9.47470"},{"date":"17-03-2026","nav":"9.30200"},{"date":"16-03-2026","nav":"9.20760"},{"date":"13-03-2026","nav":"9.24170"},{"date":"12-03-2026","nav":"9.49450"},{"date":"11-03-2026","nav":"9.51700"},{"date":"10-03-2026","nav":"9.62630"},{"date":"09-03-2026","nav":"9.47670"},{"date":"06-03-2026","nav":"9.67400"},{"date":"05-03-2026","nav":"9.73970"},{"date":"04-03-2026","nav":"9.59460"},{"date":"02-03-2026","nav":"9.80870"},{"date":"27-02-2026","nav":"9.97780"},{"date":"26-02-2026","nav":"10.08720"},{"date":"25-02-2026","nav":"10.02890"},{"date":"24-02-2026","nav":"9.96680"},{"date":"23-02-2026","nav":"9.99500"},{"date":"20-02-2026","nav":"10.01140"},{"date":"19-02-2026","nav":"9.96270"},{"date":"18-02-2026","nav":"10.12070"},{"date":"17-02-2026","nav":"10.06430"},{"date":"16-02-2026","nav":"10.03600"},{"date":"13-02-2026","nav":"9.99320"},{"date":"12-02-2026","nav":"10.16050"},{"date":"11-02-2026","nav":"10.21170"},{"date":"10-02-2026","nav":"10.20480"},{"date":"09-02-2026","nav":"10.16340"},{"date":"06-02-2026","nav":"10.00640"},{"date":"05-02-2026","nav":"10.00730"},{"date":"04-02-2026","nav":"10.03890"},{"date":"03-02-2026","nav":"9.97880"},{"date":"02-02-2026","nav":"9.69800"},{"date":"30-01-2026","nav":"9.80820"},{"date":"29-01-2026","nav":"9.80430"},{"date":"28-01-2026","nav":"9.79410"},{"date":"27-01-2026","nav":"9.63950"},{"date":"23-01-2026","nav":"9.58860"},{"date":"22-01-2026","nav":"9.75620"},{"date":"21-01-2026","nav":"9.63920"},{"date":"20-01-2026","nav":"9.73730"},{"date":"19-01-2026","nav":"9.98490"},{"date":"16-01-2026","nav":"10.02900"},{"date":"14-01-2026","nav":"10.02490"},{"date":"13-01-2026","nav":"10.00390"},{"date":"12-01-2026","nav":"10.01760"},{"date":"09-01-2026","nav":"10.03470"},{"date":"08-01-2026","nav":"10.12340"},{"date":"07-01-2026","nav":"10.31660"},{"date":"06-01-2026","nav":"10.27340"},{"date":"05-01-2026","nav":"10.29390"},{"date":"02-01-2026","nav":"10.30490"},{"date":"01-01-2026","nav":"10.20980"},{"date":"31-12-2025","nav":"10.16800"},{"date":"30-12-2025","nav":"10.07050"},{"date":"29-12-2025","nav":"10.08890"},{"date":"26-12-2025","nav":"10.12990"},{"date":"24-12-2025","nav":"10.15580"},{"date":"23-12-2025","nav":"10.20420"},{"date":"22-12-2025","nav":"10.19330"},{"date":"19-12-2025","nav":"10.11100"},{"date":"18-12-2025","nav":"9.99660"},{"date":"17-12-2025","nav":"9.97570"},{"date":"16-12-2025","nav":"10.03000"},{"date":"15-12-2025","nav":"10.10740"},{"date":"12-12-2025","nav":"10.11450"},{"date":"11-12-2025","nav":"9.99710"}],"status":"SUCCESS"}