• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty Bank ETF 11-Sep-2026 58.03 0.00 0.00
DSP Nifty Bank Index Fund - Direct (G) 11-Sep-2026 11.68 0.00 0.00
DSP Nifty Bank Index Fund - Regular (G) 11-Sep-2026 11.50 0.00 0.00
DSP Nifty FMCG ETF 11-Sep-2026 45.26 0.00 0.00
DSP Nifty Healthcare ETF 11-Sep-2026 16.66 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (G) 11-Sep-2026 11.74 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (IDCW) 11-Sep-2026 11.74 0.00 0.00
DSP Nifty Healthcare Index Fund - Regular (G) 11-Sep-2026 11.64 0.00 0.00
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11-Sep-2026 11.64 0.00 0.00
DSP Nifty IT ETF 11-Sep-2026 30.69 0.00 0.00