• 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 Private Bank ETF 22-Sep-2026 27.75 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (G) 22-Sep-2026 11.24 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (IDCW) 22-Sep-2026 10.67 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (G) 22-Sep-2026 11.12 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (IDCW) 22-Sep-2026 10.55 0.00 0.00
DSP Nifty PSU Bank ETF 22-Sep-2026 83.66 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 22-Sep-2026 13.30 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 22-Sep-2026 13.30 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 22-Sep-2026 13.39 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 22-Sep-2026 13.39 0.00 0.00