• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty 500 Index Fund - Regular (IDCW) 22-Sep-2026 9.47 0.00 0.00
DSP Nifty Bank ETF 22-Sep-2026 57.63 0.00 0.00
DSP Nifty Bank Index Fund - Direct (G) 22-Sep-2026 11.59 0.00 0.00
DSP Nifty Bank Index Fund - Regular (G) 22-Sep-2026 11.42 0.00 0.00
DSP Nifty FMCG ETF 22-Sep-2026 45.86 0.00 0.00
DSP Nifty Healthcare ETF 22-Sep-2026 16.89 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (G) 22-Sep-2026 11.90 0.00 0.00
DSP Nifty Healthcare Index Fund - Direct (IDCW) 22-Sep-2026 11.90 0.00 0.00
DSP Nifty Healthcare Index Fund - Regular (G) 22-Sep-2026 11.80 0.00 0.00
DSP Nifty Healthcare Index Fund - Regular (IDCW) 22-Sep-2026 11.80 0.00 0.00