NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 27.0846 | +0.1697 (+0.63%) |
| 28-04-2026 | 26.9149 | -0.0738 (-0.27%) |
| 27-04-2026 | 26.9887 | +0.2435 (+0.91%) |
| 24-04-2026 | 26.7452 | -0.2666 (-0.99%) |
| 23-04-2026 | 27.0118 | -0.1157 (-0.43%) |
| 22-04-2026 | 27.1275 | -0.1198 (-0.44%) |
| 21-04-2026 | 27.2473 | +0.1899 (+0.70%) |
| 20-04-2026 | 27.0574 | +0.0243 (+0.09%) |
| 17-04-2026 | 27.0331 | +0.1809 (+0.67%) |
| 16-04-2026 | 26.8522 | +0.0371 (+0.14%) |
| 15-04-2026 | 26.8151 | +0.5032 (+1.91%) |
| 13-04-2026 | 26.3119 | -0.2230 (-0.84%) |
| 10-04-2026 | 26.5349 | +0.2764 (+1.05%) |
| 09-04-2026 | 26.2585 | -0.0902 (-0.34%) |
| 08-04-2026 | 26.3487 | +0.8482 (+3.33%) |
| 07-04-2026 | 25.5005 | +0.1543 (+0.61%) |
| 06-04-2026 | 25.3462 | +0.3554 (+1.42%) |
| 02-04-2026 | 24.9908 | -0.0004 (0.00%) |
| 01-04-2026 | 24.9912 | +0.3726 (+1.51%) |
| 31-03-2026 | 24.6186 | -0.0002 (0.00%) |
| 30-03-2026 | 24.6188 | -0.5017 (-2.00%) |
| 27-03-2026 | 25.1205 | -0.4210 (-1.65%) |
| 25-03-2026 | 25.5415 | +0.4697 (+1.87%) |
| 24-03-2026 | 25.0718 | +0.4097 (+1.66%) |
| 23-03-2026 | 24.6621 | -0.7307 (-2.88%) |
| 20-03-2026 | 25.3928 | +0.1942 (+0.77%) |
| 19-03-2026 | 25.1986 | -0.7988 (-3.07%) |
| 18-03-2026 | 25.9974 | +0.2303 (+0.89%) |
| 17-03-2026 | 25.7671 | +0.1925 (+0.75%) |
| 16-03-2026 | 25.5746 | +0.1698 (+0.67%) |
| 13-03-2026 | 25.4048 | -0.5795 (-2.23%) |
| 12-03-2026 | 25.9843 | -0.2029 (-0.77%) |
| 11-03-2026 | 26.1872 | -0.3701 (-1.39%) |
| 10-03-2026 | 26.5573 | +0.3286 (+1.25%) |
| 09-03-2026 | 26.2287 | -0.5180 (-1.94%) |
| 06-03-2026 | 26.7467 | -0.2715 (-1.00%) |
| 05-03-2026 | 27.0182 | +0.3495 (+1.31%) |
| 04-03-2026 | 26.6687 | -0.5652 (-2.08%) |
| 02-03-2026 | 27.2339 | -0.3283 (-1.19%) |
| 27-02-2026 | 27.5622 | -0.3648 (-1.31%) |
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 ₹27.00150 as on 29-05-2026. 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.