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  • BANKNIFTY 55,577.45
    -251.30 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10Y G-Sec - Dir (G) 19-Jun-2025 22.45 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 19-Jun-2025 10.86 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 19-Jun-2025 10.54 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 19-Jun-2025 11.11 0.00 0.00
DSP 10Y G-Sec (G) 19-Jun-2025 21.92 0.00 0.00
DSP 10Y G-Sec (IDCW) 19-Jun-2025 10.66 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 19-Jun-2025 10.70 0.00 0.00
DSP 10Y G-Sec (IDCW-Q) 19-Jun-2025 11.17 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 19-Jun-2025 399.14 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 19-Jun-2025 73.65 0.00 0.00