NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 26.4664 | -0.4460 (-1.66%) |
| 23-09-2026 | 26.9124 | +0.1560 (+0.58%) |
| 22-09-2026 | 26.7564 | -0.0664 (-0.25%) |
| 21-09-2026 | 26.8228 | +0.0696 (+0.26%) |
| 18-09-2026 | 26.7532 | +0.0423 (+0.16%) |
| 17-09-2026 | 26.7109 | +0.1860 (+0.70%) |
| 16-09-2026 | 26.5249 | +0.0948 (+0.36%) |
| 15-09-2026 | 26.4301 | -0.3803 (-1.42%) |
| 11-09-2026 | 26.8104 | -0.1454 (-0.54%) |
| 10-09-2026 | 26.9558 | +0.0270 (+0.10%) |
| 09-09-2026 | 26.9288 | -0.1206 (-0.45%) |
| 08-09-2026 | 27.0494 | -0.0694 (-0.26%) |
| 07-09-2026 | 27.1188 | -0.1773 (-0.65%) |
| 04-09-2026 | 27.2961 | +0.0248 (+0.09%) |
| 03-09-2026 | 27.2713 | -0.0810 (-0.30%) |
| 02-09-2026 | 27.3523 | -0.1377 (-0.50%) |
| 01-09-2026 | 27.4900 | -0.1235 (-0.45%) |
| 31-08-2026 | 27.6135 | -0.1113 (-0.40%) |
| 28-08-2026 | 27.7248 | +0.1084 (+0.39%) |
| 27-08-2026 | 27.6164 | -0.0728 (-0.26%) |
| 26-08-2026 | 27.6892 | -0.1587 (-0.57%) |
| 25-08-2026 | 27.8479 | +0.1301 (+0.47%) |
| 24-08-2026 | 27.7178 | -0.0162 (-0.06%) |
| 21-08-2026 | 27.7340 | +0.0007 (+0.00%) |
| 20-08-2026 | 27.7333 | +0.1442 (+0.52%) |
| 19-08-2026 | 27.5891 | -0.0528 (-0.19%) |
| 18-08-2026 | 27.6419 | -0.1702 (-0.61%) |
| 17-08-2026 | 27.8121 | -0.1214 (-0.43%) |
| 14-08-2026 | 27.9335 | -0.1042 (-0.37%) |
| 13-08-2026 | 28.0377 | +0.0270 (+0.10%) |
| 12-08-2026 | 28.0107 | -0.0903 (-0.32%) |
| 11-08-2026 | 28.1010 | -0.1343 (-0.48%) |
| 10-08-2026 | 28.2353 | +0.0242 (+0.09%) |
| 07-08-2026 | 28.2111 | -0.0428 (-0.15%) |
| 06-08-2026 | 28.2539 | -0.0881 (-0.31%) |
| 05-08-2026 | 28.3420 | +0.0529 (+0.19%) |
| 04-08-2026 | 28.2891 | -0.1445 (-0.51%) |
| 03-08-2026 | 28.4336 | +0.4873 (+1.74%) |
| 31-07-2026 | 27.9463 | +0.0909 (+0.33%) |
| 30-07-2026 | 27.8554 | +0.0521 (+0.19%) |
| 29-07-2026 | 27.8033 | +0.2544 (+0.92%) |
| 28-07-2026 | 27.5489 | +0.0541 (+0.20%) |
| 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%) |
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 ₹26.46640 as on 24-09-2026. 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.