NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 23.5360 | -0.0952 (-0.40%) |
| 27-04-2026 | 23.6312 | +0.1904 (+0.81%) |
| 24-04-2026 | 23.4408 | -0.2643 (-1.11%) |
| 23-04-2026 | 23.7051 | -0.2010 (-0.84%) |
| 22-04-2026 | 23.9061 | -0.1945 (-0.81%) |
| 21-04-2026 | 24.1006 | +0.2074 (+0.87%) |
| 20-04-2026 | 23.8932 | +0.0109 (+0.05%) |
| 17-04-2026 | 23.8823 | +0.1533 (+0.65%) |
| 16-04-2026 | 23.7290 | -0.0339 (-0.14%) |
| 15-04-2026 | 23.7629 | +0.3804 (+1.63%) |
| 13-04-2026 | 23.3825 | -0.2040 (-0.86%) |
| 10-04-2026 | 23.5865 | +0.2698 (+1.16%) |
| 09-04-2026 | 23.3167 | -0.2180 (-0.93%) |
| 08-04-2026 | 23.5347 | +0.8546 (+3.77%) |
| 07-04-2026 | 22.6801 | +0.1546 (+0.69%) |
| 06-04-2026 | 22.5255 | +0.2494 (+1.12%) |
| 02-04-2026 | 22.2761 | +0.0327 (+0.15%) |
| 01-04-2026 | 22.2434 | +0.3396 (+1.55%) |
| 31-03-2026 | 21.9038 | -0.0001 (0.00%) |
| 30-03-2026 | 21.9039 | -0.4774 (-2.13%) |
| 27-03-2026 | 22.3813 | -0.4774 (-2.09%) |
| 25-03-2026 | 22.8587 | +0.3859 (+1.72%) |
| 24-03-2026 | 22.4728 | +0.3909 (+1.77%) |
| 23-03-2026 | 22.0819 | -0.5898 (-2.60%) |
| 20-03-2026 | 22.6717 | +0.1098 (+0.49%) |
| 19-03-2026 | 22.5619 | -0.7597 (-3.26%) |
| 18-03-2026 | 23.3216 | +0.1926 (+0.83%) |
| 17-03-2026 | 23.1290 | +0.1694 (+0.74%) |
| 16-03-2026 | 22.9596 | +0.2521 (+1.11%) |
| 13-03-2026 | 22.7075 | -0.4783 (-2.06%) |
| 12-03-2026 | 23.1858 | -0.2231 (-0.95%) |
| 11-03-2026 | 23.4089 | -0.3868 (-1.63%) |
| 10-03-2026 | 23.7957 | +0.2284 (+0.97%) |
| 09-03-2026 | 23.5673 | -0.4137 (-1.73%) |
| 06-03-2026 | 23.9810 | -0.3074 (-1.27%) |
| 05-03-2026 | 24.2884 | +0.2794 (+1.16%) |
| 04-03-2026 | 24.0090 | -0.3764 (-1.54%) |
| 02-03-2026 | 24.3854 | -0.3067 (-1.24%) |
| 27-02-2026 | 24.6921 | -0.3111 (-1.24%) |
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 ₹23.13100 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.