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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Direct (G) | 30-Jul-2025 | 10.68 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 30-Jul-2025 | 10.68 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 30-Jul-2025 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 30-Jul-2025 | 10.67 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 30-Jul-2025 | 36.83 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 30-Jul-2025 | 9.14 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 30-Jul-2025 | 9.14 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 30-Jul-2025 | 9.14 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 30-Jul-2025 | 9.14 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 30-Jul-2025 | 252.33 | 0.00 | 0.00 |