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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Global Innovation Fund of Fund - Regular (IDCW) 28-May-2025 15.21 0.00 0.00
DSP Gold ETF 30-May-2025 93.16 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (G) 30-May-2025 15.14 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (IDCW) 30-May-2025 15.14 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (G) 30-May-2025 15.05 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 30-May-2025 15.05 0.00 0.00
DSP Healthcare Fund - Direct (G) 30-May-2025 41.69 0.00 0.00
DSP Healthcare Fund - Direct (IDCW) 30-May-2025 26.17 0.00 0.00
DSP Healthcare Fund (G) 30-May-2025 37.84 0.00 0.00
DSP Healthcare Fund (IDCW) 30-May-2025 23.81 0.00 0.00