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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty Healthcare Index Fund - Regular (IDCW) 31-Jul-2026 11.84 0.00 0.00
DSP Nifty IT ETF 31-Jul-2026 32.59 0.00 0.00
DSP Nifty IT Index Fund - Direct (G) 31-Jul-2026 8.06 0.00 0.00
DSP Nifty IT Index Fund - Direct (IDCW) 31-Jul-2026 8.06 0.00 0.00
DSP Nifty IT Index Fund - Regular (G) 31-Jul-2026 7.99 0.00 0.00
DSP Nifty IT Index Fund - Regular (IDCW) 31-Jul-2026 7.99 0.00 0.00
DSP Nifty Midcap 150 ETF 31-Jul-2026 23.19 0.00 0.00
DSP Nifty Midcap 150 Index Fund - Direct (G) 31-Jul-2026 10.57 0.00 0.00
DSP Nifty Midcap 150 Index Fund - Direct (IDCW) 31-Jul-2026 10.57 0.00 0.00
DSP Nifty Midcap 150 Index Fund - Regular (G) 31-Jul-2026 10.52 0.00 0.00