• 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 Midcap 150 Index Fund - Regular (IDCW) 31-Jul-2026 10.52 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF 31-Jul-2026 25.25 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) 31-Jul-2026 15.01 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) 31-Jul-2026 14.26 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 31-Jul-2026 14.63 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 31-Jul-2026 13.14 0.00 0.00
DSP Nifty Next 50 ETF 31-Jul-2026 74.01 0.00 0.00
DSP Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 29.19 0.00 0.00
DSP Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 23.91 0.00 0.00
DSP Nifty Next 50 Index Fund (G) 31-Jul-2026 28.48 0.00 0.00