NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 27.4948 | +0.3087 (+1.14%) |
| 24-07-2026 | 27.1861 | -0.1069 (-0.39%) |
| 23-07-2026 | 27.2930 | -0.1160 (-0.42%) |
| 22-07-2026 | 27.4090 | -0.1505 (-0.55%) |
| 21-07-2026 | 27.5595 | +0.0325 (+0.12%) |
| 20-07-2026 | 27.5270 | +0.0598 (+0.22%) |
| 17-07-2026 | 27.4672 | +0.2022 (+0.74%) |
| 16-07-2026 | 27.2650 | -0.0016 (-0.01%) |
| 15-07-2026 | 27.2666 | +0.0232 (+0.09%) |
| 14-07-2026 | 27.2434 | -0.1993 (-0.73%) |
| 13-07-2026 | 27.4427 | +0.0361 (+0.13%) |
| 10-07-2026 | 27.4066 | +0.2587 (+0.95%) |
| 09-07-2026 | 27.1479 | +0.0788 (+0.29%) |
| 08-07-2026 | 27.0691 | -0.5411 (-1.96%) |
| 07-07-2026 | 27.6102 | -0.0368 (-0.13%) |
| 06-07-2026 | 27.6470 | +0.0661 (+0.24%) |
| 03-07-2026 | 27.5809 | +0.1575 (+0.57%) |
| 02-07-2026 | 27.4234 | +0.2341 (+0.86%) |
| 01-07-2026 | 27.1893 | +0.1553 (+0.57%) |
| 30-06-2026 | 27.0340 | -0.0629 (-0.23%) |
| 29-06-2026 | 27.0969 | -0.1096 (-0.40%) |
| 25-06-2026 | 27.2065 | +0.0210 (+0.08%) |
| 24-06-2026 | 27.1855 | +0.1397 (+0.52%) |
| 23-06-2026 | 27.0458 | -0.2948 (-1.08%) |
| 22-06-2026 | 27.3406 | +0.0622 (+0.23%) |
| 19-06-2026 | 27.2784 | -0.0586 (-0.21%) |
| 18-06-2026 | 27.3370 | +0.1309 (+0.48%) |
| 17-06-2026 | 27.2061 | +0.0994 (+0.37%) |
| 16-06-2026 | 27.1067 | +0.0902 (+0.33%) |
| 15-06-2026 | 27.0165 | +0.3128 (+1.17%) |
| 12-06-2026 | 26.7037 | +0.3842 (+1.46%) |
| 11-06-2026 | 26.3195 | -0.1315 (-0.50%) |
| 10-06-2026 | 26.4510 | -0.1425 (-0.54%) |
| 09-06-2026 | 26.5935 | +0.1223 (+0.46%) |
| 08-06-2026 | 26.4712 | -0.3137 (-1.17%) |
| 05-06-2026 | 26.7849 | -0.0345 (-0.13%) |
| 04-06-2026 | 26.8194 | +0.0338 (+0.13%) |
| 03-06-2026 | 26.7856 | -0.1323 (-0.49%) |
| 02-06-2026 | 26.9179 | +0.1288 (+0.48%) |
| 01-06-2026 | 26.7891 | -0.2124 (-0.79%) |
| 29-05-2026 | 27.0015 | -0.4177 (-1.52%) |
| 27-05-2026 | 27.4192 | +0.1232 (+0.45%) |
| 26-05-2026 | 27.2960 | -0.0353 (-0.13%) |
| 25-05-2026 | 27.3313 | +0.3077 (+1.14%) |
| 22-05-2026 | 27.0236 | +0.0402 (+0.15%) |
| 21-05-2026 | 26.9834 | +0.0741 (+0.28%) |
| 20-05-2026 | 26.9093 | +0.0243 (+0.09%) |
| 19-05-2026 | 26.8850 | +0.0096 (+0.04%) |
| 18-05-2026 | 26.8754 | -0.0459 (-0.17%) |
| 15-05-2026 | 26.9213 | +0.0010 (+0.00%) |
| 14-05-2026 | 26.9203 | +0.3288 (+1.24%) |
| 13-05-2026 | 26.5915 | +0.1003 (+0.38%) |
| 12-05-2026 | 26.4912 | -0.5384 (-1.99%) |
| 11-05-2026 | 27.0296 | -0.2864 (-1.05%) |
| 08-05-2026 | 27.3160 | -0.0538 (-0.20%) |
| 07-05-2026 | 27.3698 | +0.0200 (+0.07%) |
| 06-05-2026 | 27.3498 | +0.3721 (+1.38%) |
| 05-05-2026 | 26.9777 | -0.0673 (-0.25%) |
| 04-05-2026 | 27.0450 | +0.1762 (+0.66%) |
| 30-04-2026 | 26.8688 | -0.2158 (-0.80%) |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹27.49480 as on 27-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.