• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty Bank Index Fund - Direct (G) 30-May-2025 11.39 0.00 0.00
DSP Nifty Bank Index Fund - Regular (G) 30-May-2025 11.32 0.00 0.00
DSP Nifty Healthcare ETF 30-May-2025 139.45 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (G) NA NA NA NA
DSP Nifty Healthcare Index Fund - Direct (IDCW) NA NA NA NA
DSP Nifty Healthcare Index Fund - Regular (G) NA NA NA NA
DSP Nifty Healthcare Index Fund - Regular (IDCW) NA NA NA NA
DSP Nifty IT ETF 30-May-2025 38.56 0.00 0.00
DSP Nifty IT Index Fund - Direct (G) NA NA NA NA
DSP Nifty IT Index Fund - Direct (IDCW) NA NA NA NA