• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty Bank Index Fund - Direct (G) 01-Aug-2025 11.41 0.00 0.00
DSP Nifty Bank Index Fund - Regular (G) 01-Aug-2025 11.32 0.00 0.00
DSP Nifty Healthcare ETF 01-Aug-2025 145.72 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (G) 01-Aug-2025 10.28 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (IDCW) 01-Aug-2025 10.28 0.00 0.00
DSP Nifty Healthcare Index Fund - Regular (G) 01-Aug-2025 10.27 0.00 0.00
DSP Nifty Healthcare Index Fund - Regular (IDCW) 01-Aug-2025 10.27 0.00 0.00
DSP Nifty IT ETF 01-Aug-2025 35.98 0.00 0.00
DSP Nifty IT Index Fund - Direct (G) 01-Aug-2025 8.93 0.00 0.00
DSP Nifty IT Index Fund - Direct (IDCW) 01-Aug-2025 8.93 0.00 0.00