Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 01-Apr-2025 | 12.28 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund - Direct (G) | 01-Apr-2025 | 24.49 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund - Direct (IDCW) | 01-Apr-2025 | 21.15 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund (G) | 01-Apr-2025 | 24.03 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund (IDCW) | 01-Apr-2025 | 20.70 | 0.00 | 0.00 |
DSP Nifty Private Bank ETF | 01-Apr-2025 | 25.61 | 0.00 | 0.00 |
DSP Nifty Private Bank Index Fund - Direct (G) | 01-Apr-2025 | 10.44 | 0.00 | 0.00 |
DSP Nifty Private Bank Index Fund - Direct (IDCW) | 01-Apr-2025 | 10.44 | 0.00 | 0.00 |
DSP Nifty Private Bank Index Fund - Regular (G) | 01-Apr-2025 | 10.44 | 0.00 | 0.00 |
DSP Nifty Private Bank Index Fund - Regular (IDCW) | 01-Apr-2025 | 10.44 | 0.00 | 0.00 |