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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 08-Aug-2025 | 21.96 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 08-Aug-2025 | 24.52 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 08-Aug-2025 | 21.14 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 08-Aug-2025 | 253.90 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 08-Aug-2025 | 23.82 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 08-Aug-2025 | 20.38 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 08-Aug-2025 | 23.52 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 08-Aug-2025 | 20.23 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 08-Aug-2025 | 56.03 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 08-Aug-2025 | 11.28 | 0.00 | 0.00 |