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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Quant Fund - Direct (IDCW) 11-Sep-2026 16.71 0.00 0.00
DSP Quant Fund - Regular (G) 11-Sep-2026 20.74 0.00 0.00
DSP Quant Fund - Regular (IDCW) 11-Sep-2026 15.75 0.00 0.00
DSP Short Term Fund - Direct (G) 11-Sep-2026 54.03 0.00 0.00
DSP Short Term Fund - Direct (IDCW) 11-Sep-2026 12.34 0.00 0.00
DSP Short Term Fund - Direct (IDCW-M) 11-Sep-2026 11.74 0.00 0.00
DSP Short Term Fund - Direct (IDCW-W) 11-Sep-2026 10.18 0.00 0.00
DSP Short Term Fund (G) 11-Sep-2026 49.37 0.00 0.00
DSP Short Term Fund (IDCW) 11-Sep-2026 12.35 0.00 0.00
DSP Short Term Fund (IDCW-M) 11-Sep-2026 11.64 0.00 0.00