• 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 Next 50 Index Fund (IDCW) 30-May-2025 22.15 0.00 0.00
DSP Nifty Private Bank ETF 30-May-2025 27.78 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (G) 30-May-2025 11.31 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (IDCW) 30-May-2025 11.31 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (G) 30-May-2025 11.29 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (IDCW) 30-May-2025 11.29 0.00 0.00
DSP Nifty PSU Bank ETF 30-May-2025 70.18 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 30-May-2025 12.47 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 30-May-2025 12.47 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 30-May-2025 12.53 0.00 0.00