NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 28.4066 | -0.0243 (-0.09%) |
| 23-07-2026 | 28.4309 | -0.1757 (-0.61%) |
| 22-07-2026 | 28.6066 | -0.1895 (-0.66%) |
| 21-07-2026 | 28.7961 | +0.1260 (+0.44%) |
| 20-07-2026 | 28.6701 | +0.2513 (+0.88%) |
| 17-07-2026 | 28.4188 | -0.0183 (-0.06%) |
| 16-07-2026 | 28.4371 | -0.0981 (-0.34%) |
| 15-07-2026 | 28.5352 | +0.1175 (+0.41%) |
| 14-07-2026 | 28.4177 | -0.1013 (-0.36%) |
| 13-07-2026 | 28.5190 | -0.1105 (-0.39%) |
| 10-07-2026 | 28.6295 | +0.3578 (+1.27%) |
| 09-07-2026 | 28.2717 | +0.2319 (+0.83%) |
| 08-07-2026 | 28.0398 | -0.5292 (-1.85%) |
| 07-07-2026 | 28.5690 | -0.1725 (-0.60%) |
| 06-07-2026 | 28.7415 | +0.1645 (+0.58%) |
| 03-07-2026 | 28.5770 | -0.0591 (-0.21%) |
| 02-07-2026 | 28.6361 | +0.1253 (+0.44%) |
| 01-07-2026 | 28.5108 | +0.1859 (+0.66%) |
| 30-06-2026 | 28.3249 | +0.0533 (+0.19%) |
| 29-06-2026 | 28.2716 | -0.2726 (-0.96%) |
| 25-06-2026 | 28.5442 | +0.0547 (+0.19%) |
| 24-06-2026 | 28.4895 | -0.0034 (-0.01%) |
| 23-06-2026 | 28.4929 | -0.3828 (-1.33%) |
| 22-06-2026 | 28.8757 | +0.2502 (+0.87%) |
| 19-06-2026 | 28.6255 | -0.0953 (-0.33%) |
| 18-06-2026 | 28.7208 | +0.1340 (+0.47%) |
| 17-06-2026 | 28.5868 | +0.1818 (+0.64%) |
| 16-06-2026 | 28.4050 | +0.0463 (+0.16%) |
| 15-06-2026 | 28.3587 | +0.6562 (+2.37%) |
| 12-06-2026 | 27.7025 | +0.6537 (+2.42%) |
| 11-06-2026 | 27.0488 | -0.3065 (-1.12%) |
| 10-06-2026 | 27.3553 | -0.3129 (-1.13%) |
| 09-06-2026 | 27.6682 | +0.3828 (+1.40%) |
| 08-06-2026 | 27.2854 | -0.4806 (-1.73%) |
| 05-06-2026 | 27.7660 | +0.0714 (+0.26%) |
| 04-06-2026 | 27.6946 | +0.0609 (+0.22%) |
| 03-06-2026 | 27.6337 | -0.1027 (-0.37%) |
| 02-06-2026 | 27.7364 | +0.0763 (+0.28%) |
| 01-06-2026 | 27.6601 | -0.4558 (-1.62%) |
| 29-05-2026 | 28.1159 | -0.3485 (-1.22%) |
| 27-05-2026 | 28.4644 | +0.4003 (+1.43%) |
| 26-05-2026 | 28.0641 | +0.0508 (+0.18%) |
| 25-05-2026 | 28.0133 | +0.4133 (+1.50%) |
| 22-05-2026 | 27.6000 | +0.1095 (+0.40%) |
| 21-05-2026 | 27.4905 | +0.0568 (+0.21%) |
| 20-05-2026 | 27.4337 | +0.1459 (+0.53%) |
| 19-05-2026 | 27.2878 | +0.1476 (+0.54%) |
| 18-05-2026 | 27.1402 | -0.2619 (-0.96%) |
| 15-05-2026 | 27.4021 | -0.2611 (-0.94%) |
| 14-05-2026 | 27.6632 | +0.3059 (+1.12%) |
| 13-05-2026 | 27.3573 | +0.2289 (+0.84%) |
| 12-05-2026 | 27.1284 | -0.6726 (-2.42%) |
| 11-05-2026 | 27.8010 | -0.4736 (-1.68%) |
| 08-05-2026 | 28.2746 | -0.1413 (-0.50%) |
| 07-05-2026 | 28.4159 | +0.0636 (+0.22%) |
| 06-05-2026 | 28.3523 | +0.4199 (+1.50%) |
| 05-05-2026 | 27.9324 | +0.1348 (+0.48%) |
| 04-05-2026 | 27.7976 | +0.2526 (+0.92%) |
| 30-04-2026 | 27.5450 | -0.3390 (-1.22%) |
| 29-04-2026 | 27.8840 | -0.0184 (-0.07%) |
DSP Nifty Next 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 ₹28.40660 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.