NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 22.7894 | -0.3789 (-1.64%) |
| 23-09-2026 | 23.1683 | +0.1162 (+0.50%) |
| 22-09-2026 | 23.0521 | -0.0844 (-0.36%) |
| 21-09-2026 | 23.1365 | +0.0667 (+0.29%) |
| 18-09-2026 | 23.0698 | +0.0747 (+0.32%) |
| 17-09-2026 | 22.9951 | +0.0523 (+0.23%) |
| 16-09-2026 | 22.9428 | +0.0975 (+0.43%) |
| 15-09-2026 | 22.8453 | -0.2764 (-1.20%) |
| 11-09-2026 | 23.1217 | -0.0787 (-0.34%) |
| 10-09-2026 | 23.2004 | +0.0457 (+0.20%) |
| 09-09-2026 | 23.1547 | -0.2010 (-0.86%) |
| 08-09-2026 | 23.3557 | -0.1421 (-0.60%) |
| 07-09-2026 | 23.4978 | -0.1174 (-0.50%) |
| 04-09-2026 | 23.6152 | +0.0274 (+0.12%) |
| 03-09-2026 | 23.5878 | -0.0406 (-0.17%) |
| 02-09-2026 | 23.6284 | -0.1361 (-0.57%) |
| 01-09-2026 | 23.7645 | -0.0244 (-0.10%) |
| 31-08-2026 | 23.7889 | -0.0942 (-0.39%) |
| 28-08-2026 | 23.8831 | +0.0835 (+0.35%) |
| 27-08-2026 | 23.7996 | -0.1154 (-0.48%) |
| 26-08-2026 | 23.9150 | -0.1253 (-0.52%) |
| 25-08-2026 | 24.0403 | +0.1139 (+0.48%) |
| 24-08-2026 | 23.9264 | -0.0328 (-0.14%) |
| 21-08-2026 | 23.9592 | +0.0197 (+0.08%) |
| 20-08-2026 | 23.9395 | +0.1513 (+0.64%) |
| 19-08-2026 | 23.7882 | -0.0756 (-0.32%) |
| 18-08-2026 | 23.8638 | -0.1310 (-0.55%) |
| 17-08-2026 | 23.9948 | -0.0776 (-0.32%) |
| 14-08-2026 | 24.0724 | -0.0293 (-0.12%) |
| 13-08-2026 | 24.1017 | -0.0380 (-0.16%) |
| 12-08-2026 | 24.1397 | -0.0352 (-0.15%) |
| 11-08-2026 | 24.1749 | -0.1106 (-0.46%) |
| 10-08-2026 | 24.2855 | +0.0130 (+0.05%) |
| 07-08-2026 | 24.2725 | -0.0597 (-0.25%) |
| 06-08-2026 | 24.3322 | +0.0110 (+0.05%) |
| 05-08-2026 | 24.3212 | +0.0096 (+0.04%) |
| 04-08-2026 | 24.3116 | -0.1568 (-0.64%) |
| 03-08-2026 | 24.4684 | +0.4023 (+1.67%) |
| 31-07-2026 | 24.0661 | +0.0704 (+0.29%) |
| 30-07-2026 | 23.9957 | +0.0657 (+0.27%) |
| 29-07-2026 | 23.9300 | +0.2596 (+1.10%) |
| 28-07-2026 | 23.6704 | -0.0105 (-0.04%) |
| 27-07-2026 | 23.6809 | +0.2253 (+0.96%) |
| 24-07-2026 | 23.4556 | -0.0847 (-0.36%) |
| 23-07-2026 | 23.5403 | -0.1246 (-0.53%) |
| 22-07-2026 | 23.6649 | -0.1880 (-0.79%) |
| 21-07-2026 | 23.8529 | -0.0501 (-0.21%) |
| 20-07-2026 | 23.9030 | -0.0944 (-0.39%) |
| 17-07-2026 | 23.9974 | +0.2604 (+1.10%) |
| 16-07-2026 | 23.7370 | -0.0057 (-0.02%) |
| 15-07-2026 | 23.7427 | +0.0285 (+0.12%) |
| 14-07-2026 | 23.7142 | -0.1562 (-0.65%) |
| 13-07-2026 | 23.8704 | +0.0060 (+0.03%) |
| 10-07-2026 | 23.8644 | +0.2437 (+1.03%) |
| 09-07-2026 | 23.6207 | +0.0805 (+0.34%) |
| 08-07-2026 | 23.5402 | -0.5073 (-2.11%) |
| 07-07-2026 | 24.0475 | -0.0287 (-0.12%) |
| 06-07-2026 | 24.0762 | +0.1562 (+0.65%) |
| 03-07-2026 | 23.9200 | +0.1017 (+0.43%) |
| 02-07-2026 | 23.8183 | +0.1664 (+0.70%) |
DSP Nifty 50 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 ₹22.78940 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.