• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty 50 Index Fund (IDCW) 01-Apr-2025 19.13 0.00 0.00
DSP Nifty Bank ETF 01-Apr-2025 51.51 0.00 0.00
DSP Nifty Bank Index Fund - Direct (G) 01-Apr-2025 10.37 0.00 0.00
DSP Nifty Bank Index Fund - Regular (G) 01-Apr-2025 10.32 0.00 0.00
DSP Nifty Healthcare ETF 01-Apr-2025 135.31 0.00 0.00
DSP Nifty IT ETF 01-Apr-2025 36.98 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF 01-Apr-2025 221.45 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) 01-Apr-2025 13.16 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) 01-Apr-2025 12.50 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 01-Apr-2025 12.93 0.00 0.00