• 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 IT Index Fund - Regular (G) 01-Aug-2025 8.92 0.00 0.00
DSP Nifty IT Index Fund - Regular (IDCW) 01-Aug-2025 8.92 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF 01-Aug-2025 247.35 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) 01-Aug-2025 14.70 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) 01-Aug-2025 13.97 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 01-Aug-2025 14.42 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 01-Aug-2025 13.69 0.00 0.00
DSP Nifty Next 50 Index Fund - Direct (G) 01-Aug-2025 26.07 0.00 0.00
DSP Nifty Next 50 Index Fund - Direct (IDCW) 01-Aug-2025 22.51 0.00 0.00
DSP Nifty Next 50 Index Fund (G) 01-Aug-2025 25.54 0.00 0.00