NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 14.2580 | -0.0779 (-0.54%) |
| 05-11-2026 | 14.3359 | +0.1775 (+1.25%) |
| 04-11-2026 | 14.1584 | +0.1377 (+0.98%) |
| 03-11-2026 | 14.0207 | +0.1696 (+1.22%) |
| 02-11-2026 | 13.8511 | +0.1908 (+1.40%) |
| 30-10-2026 | 13.6603 | -0.0822 (-0.60%) |
| 29-10-2026 | 13.7425 | +0.0918 (+0.67%) |
| 28-10-2026 | 13.6507 | +0.0012 (+0.01%) |
| 27-10-2026 | 13.6495 | +0.1626 (+1.21%) |
| 26-10-2026 | 13.4869 | +0.1443 (+1.08%) |
| 23-10-2026 | 13.3426 | -0.2892 (-2.12%) |
| 22-10-2026 | 13.6318 | -0.1516 (-1.10%) |
| 21-10-2026 | 13.7834 | -0.1534 (-1.10%) |
| 19-10-2026 | 13.9368 | -0.1644 (-1.17%) |
| 16-10-2026 | 14.1012 | -0.0272 (-0.19%) |
| 15-10-2026 | 14.1284 | -0.0511 (-0.36%) |
| 14-10-2026 | 14.1795 | +0.0513 (+0.36%) |
| 13-10-2026 | 14.1282 | +0.1639 (+1.17%) |
| 12-10-2026 | 13.9643 | +0.0191 (+0.14%) |
| 09-10-2026 | 13.9452 | +0.1742 (+1.26%) |
| 08-10-2026 | 13.7710 | -0.3225 (-2.29%) |
| 07-10-2026 | 14.0935 | -0.0733 (-0.52%) |
| 06-10-2026 | 14.1668 | +0.1685 (+1.20%) |
| 05-10-2026 | 13.9983 | +0.1005 (+0.72%) |
| 01-10-2026 | 13.8978 | -0.0782 (-0.56%) |
| 30-09-2026 | 13.9760 | -0.0329 (-0.23%) |
| 29-09-2026 | 14.0089 | -0.2404 (-1.69%) |
| 28-09-2026 | 14.2493 | -0.1532 (-1.06%) |
| 25-09-2026 | 14.4025 | +0.0323 (+0.22%) |
| 24-09-2026 | 14.3702 | -0.1403 (-0.97%) |
| 23-09-2026 | 14.5105 | +0.0581 (+0.40%) |
| 22-09-2026 | 14.4524 | -0.0457 (-0.32%) |
| 21-09-2026 | 14.4981 | -0.1227 (-0.84%) |
| 18-09-2026 | 14.6208 | +0.2591 (+1.80%) |
| 17-09-2026 | 14.3617 | +0.1167 (+0.82%) |
| 16-09-2026 | 14.2450 | -0.0195 (-0.14%) |
| 15-09-2026 | 14.2645 | -0.1919 (-1.33%) |
| 11-09-2026 | 14.4564 | -0.0698 (-0.48%) |
| 10-09-2026 | 14.5262 | -0.0239 (-0.16%) |
| 09-09-2026 | 14.5501 | -0.1865 (-1.27%) |
| 08-09-2026 | 14.7366 | -0.0549 (-0.37%) |
| 07-09-2026 | 14.7915 | -0.0553 (-0.37%) |
| 04-09-2026 | 14.8468 | -0.0727 (-0.49%) |
| 03-09-2026 | 14.9195 | +0.0450 (+0.30%) |
| 02-09-2026 | 14.8745 | -0.1693 (-1.13%) |
| 01-09-2026 | 15.0438 | -0.1017 (-0.67%) |
| 31-08-2026 | 15.1455 | -0.0654 (-0.43%) |
| 28-08-2026 | 15.2109 | +0.0654 (+0.43%) |
| 27-08-2026 | 15.1455 | +0.0222 (+0.15%) |
| 26-08-2026 | 15.1233 | -0.0230 (-0.15%) |
| 25-08-2026 | 15.1463 | +0.0334 (+0.22%) |
| 24-08-2026 | 15.1129 | -0.0545 (-0.36%) |
| 21-08-2026 | 15.1674 | -0.0281 (-0.18%) |
| 20-08-2026 | 15.1955 | +0.0622 (+0.41%) |
| 19-08-2026 | 15.1333 | -0.0157 (-0.10%) |
| 18-08-2026 | 15.1490 | -0.0699 (-0.46%) |
| 17-08-2026 | 15.2189 | -0.0172 (-0.11%) |
| 14-08-2026 | 15.2361 | -0.0376 (-0.25%) |
| 13-08-2026 | 15.2737 | -0.0093 (-0.06%) |
| 12-08-2026 | 15.2830 | -0.0026 (-0.02%) |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - 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 ₹14.25800 as on 06-11-2026. 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.