NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 23.6519 | +0.1373 (+0.58%) |
| 30-06-2026 | 23.5146 | -0.0753 (-0.32%) |
| 29-06-2026 | 23.5899 | -0.1081 (-0.46%) |
| 25-06-2026 | 23.6980 | +0.0335 (+0.14%) |
| 24-06-2026 | 23.6645 | +0.1936 (+0.82%) |
| 23-06-2026 | 23.4709 | -0.2645 (-1.11%) |
| 22-06-2026 | 23.7354 | +0.0877 (+0.37%) |
| 19-06-2026 | 23.6477 | -0.1074 (-0.45%) |
| 18-06-2026 | 23.7551 | +0.0805 (+0.34%) |
| 17-06-2026 | 23.6746 | +0.0944 (+0.40%) |
| 16-06-2026 | 23.5802 | +0.1325 (+0.57%) |
| 15-06-2026 | 23.4477 | +0.2261 (+0.97%) |
| 12-06-2026 | 23.2216 | +0.4601 (+2.02%) |
| 11-06-2026 | 22.7615 | -0.0523 (-0.23%) |
| 10-06-2026 | 22.8138 | -0.0268 (-0.12%) |
| 09-06-2026 | 22.8406 | +0.1166 (+0.51%) |
| 08-06-2026 | 22.7240 | -0.2392 (-1.04%) |
| 05-06-2026 | 22.9632 | -0.0387 (-0.17%) |
| 04-06-2026 | 23.0019 | +0.0106 (+0.05%) |
| 03-06-2026 | 22.9913 | -0.0764 (-0.33%) |
| 02-06-2026 | 23.0677 | +0.0986 (+0.43%) |
| 01-06-2026 | 22.9691 | -0.1619 (-0.70%) |
| 29-05-2026 | 23.1310 | -0.3486 (-1.48%) |
| 27-05-2026 | 23.4796 | -0.0065 (-0.03%) |
| 26-05-2026 | 23.4861 | -0.1158 (-0.49%) |
| 25-05-2026 | 23.6019 | +0.3140 (+1.35%) |
| 22-05-2026 | 23.2879 | +0.0727 (+0.31%) |
| 21-05-2026 | 23.2152 | -0.0043 (-0.02%) |
| 20-05-2026 | 23.2195 | +0.0401 (+0.17%) |
| 19-05-2026 | 23.1794 | -0.0314 (-0.14%) |
| 18-05-2026 | 23.2108 | +0.0060 (+0.03%) |
| 15-05-2026 | 23.2048 | -0.0299 (-0.13%) |
| 14-05-2026 | 23.2347 | +0.2715 (+1.18%) |
| 13-05-2026 | 22.9632 | +0.0322 (+0.14%) |
| 12-05-2026 | 22.9310 | -0.4274 (-1.83%) |
| 11-05-2026 | 23.3584 | -0.3533 (-1.49%) |
| 08-05-2026 | 23.7117 | -0.1476 (-0.62%) |
| 07-05-2026 | 23.8593 | -0.0043 (-0.02%) |
| 06-05-2026 | 23.8636 | +0.2920 (+1.24%) |
| 05-05-2026 | 23.5716 | -0.0848 (-0.36%) |
| 04-05-2026 | 23.6564 | +0.1190 (+0.51%) |
| 30-04-2026 | 23.5374 | -0.1767 (-0.75%) |
| 29-04-2026 | 23.7141 | +0.1781 (+0.76%) |
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 ₹23.45560 as on 24-07-2026. 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.