• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) 31-Jul-2026 22.87 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) 31-Jul-2026 26.76 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (IDCW) 31-Jul-2026 21.95 0.00 0.00
DSP Nifty 50 ETF 31-Jul-2026 256.85 0.00 0.00
DSP Nifty 50 Index Fund - Direct (G) 31-Jul-2026 24.07 0.00 0.00
DSP Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 20.59 0.00 0.00
DSP Nifty 50 Index Fund (G) 31-Jul-2026 23.71 0.00 0.00
DSP Nifty 50 Index Fund (IDCW) 31-Jul-2026 19.34 0.00 0.00
DSP Nifty 500 Index Fund - Direct (G) 31-Jul-2026 9.79 0.00 0.00
DSP Nifty 500 Index Fund - Direct (IDCW) 31-Jul-2026 9.79 0.00 0.00