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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 83.72 0.00 0.00
DSP Flexi Cap Fund (G) 11-Sep-2026 101.20 0.00 0.00
DSP Flexi Cap Fund (IDCW) 11-Sep-2026 57.42 0.00 0.00
DSP Floating Interest Rates Fund-Dir (G) 11-Sep-2026 14.32 0.00 0.00
DSP Floating Interest Rates Fund-Dir (IDCW) 11-Sep-2026 14.32 0.00 0.00
DSP Floating Interest Rates Fund-Reg (G) 11-Sep-2026 14.11 0.00 0.00
DSP Floating Interest Rates Fund-Reg (IDCW) 11-Sep-2026 14.11 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (G) 11-Sep-2026 13.45 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) 11-Sep-2026 13.45 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D (G) 11-Sep-2026 13.35 0.00 0.00