• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 01-Aug-2025 12.63 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 01-Aug-2025 12.18 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 01-Aug-2025 12.18 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 01-Aug-2025 12.23 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 01-Aug-2025 12.23 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) 01-Aug-2025 11.70 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) 01-Aug-2025 11.70 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 01-Aug-2025 11.57 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 01-Aug-2025 10.95 0.00 0.00
DSP Nifty Top 10 Equal Weight ETF 01-Aug-2025 95.01 0.00 0.00