• 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 Next 50 Index Fund (IDCW) 31-Jul-2026 23.35 0.00 0.00
DSP Nifty Private Bank ETF 31-Jul-2026 27.93 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (G) 31-Jul-2026 11.32 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (IDCW) 31-Jul-2026 10.74 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (G) 31-Jul-2026 11.21 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (IDCW) 31-Jul-2026 10.63 0.00 0.00
DSP Nifty PSU Bank ETF 31-Jul-2026 84.65 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 31-Jul-2026 13.23 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 31-Jul-2026 13.23 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 31-Jul-2026 13.31 0.00 0.00