• 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 500 Index Fund - Regular (G) 31-Jul-2026 9.75 0.00 0.00
DSP Nifty 500 Index Fund - Regular (IDCW) 31-Jul-2026 9.75 0.00 0.00
DSP Nifty Bank ETF 31-Jul-2026 58.62 0.00 0.00
DSP Nifty Bank Index Fund - Direct (G) 31-Jul-2026 11.80 0.00 0.00
DSP Nifty Bank Index Fund - Regular (G) 31-Jul-2026 11.63 0.00 0.00
DSP Nifty FMCG ETF 31-Jul-2026 49.33 0.00 0.00
DSP Nifty Healthcare ETF 31-Jul-2026 16.92 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (G) 31-Jul-2026 11.93 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (IDCW) 31-Jul-2026 11.93 0.00 0.00
DSP Nifty Healthcare Index Fund - Regular (G) 31-Jul-2026 11.84 0.00 0.00