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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Global Innovation Fund of Fund - Regular (IDCW) 31-Mar-2025 13.97 0.00 0.00
DSP Gold ETF 01-Apr-2025 89.13 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (G) 01-Apr-2025 14.55 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (IDCW) 01-Apr-2025 14.55 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (G) 01-Apr-2025 14.48 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 01-Apr-2025 14.48 0.00 0.00
DSP Healthcare Fund - Direct (G) 01-Apr-2025 40.34 0.00 0.00
DSP Healthcare Fund - Direct (IDCW) 01-Apr-2025 25.33 0.00 0.00
DSP Healthcare Fund (G) 01-Apr-2025 36.69 0.00 0.00
DSP Healthcare Fund (IDCW) 01-Apr-2025 23.09 0.00 0.00