• 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 Smallcap250 Quality 50 Index Fund-Dir (G) 31-Jul-2026 11.23 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) 31-Jul-2026 11.23 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 31-Jul-2026 11.02 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 31-Jul-2026 10.43 0.00 0.00
DSP Nifty Top 10 Equal Weight ETF 31-Jul-2026 88.43 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) 31-Jul-2026 9.07 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 31-Jul-2026 8.95 0.00 0.00
DSP Nifty500 Flexicap Quality 30 ETF 31-Jul-2026 10.22 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) 31-Jul-2026 9.88 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) 31-Jul-2026 9.88 0.00 0.00