• 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 Next 50 Index Fund (IDCW) 22-Jul-2026 22.88 0.00 0.00
DSP Nifty Private Bank ETF 22-Jul-2026 27.90 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (G) 22-Jul-2026 11.31 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (IDCW) 22-Jul-2026 10.73 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (G) 22-Jul-2026 11.20 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (IDCW) 22-Jul-2026 10.62 0.00 0.00
DSP Nifty PSU Bank ETF 22-Jul-2026 84.80 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 22-Jul-2026 13.20 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 22-Jul-2026 13.20 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 22-Jul-2026 13.29 0.00 0.00