• 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 Next 50 Index Fund (IDCW) 01-Aug-2025 22.01 0.00 0.00
DSP Nifty Private Bank ETF 01-Aug-2025 27.21 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (G) 01-Aug-2025 11.07 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (IDCW) 01-Aug-2025 11.07 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (G) 01-Aug-2025 11.03 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (IDCW) 01-Aug-2025 11.03 0.00 0.00
DSP Nifty PSU Bank ETF 01-Aug-2025 68.12 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 01-Aug-2025 12.56 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 01-Aug-2025 12.56 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 01-Aug-2025 12.63 0.00 0.00