• 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 SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 30-May-2025 12.53 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 30-May-2025 12.07 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 30-May-2025 12.07 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 30-May-2025 12.12 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 30-May-2025 12.12 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) 30-May-2025 11.81 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) 30-May-2025 11.81 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 30-May-2025 11.69 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 30-May-2025 11.06 0.00 0.00
DSP Nifty Top 10 Equal Weight ETF 30-May-2025 97.63 0.00 0.00