• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 22-Jul-2026 10.42 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF 22-Jul-2026 24.72 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) 22-Jul-2026 14.69 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) 22-Jul-2026 13.96 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 22-Jul-2026 14.32 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 22-Jul-2026 12.87 0.00 0.00
DSP Nifty Next 50 ETF 22-Jul-2026 72.54 0.00 0.00
DSP Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 28.61 0.00 0.00
DSP Nifty Next 50 Index Fund - Direct (IDCW) 22-Jul-2026 23.43 0.00 0.00
DSP Nifty Next 50 Index Fund (G) 22-Jul-2026 27.91 0.00 0.00