NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 14.5504 | -0.2196 (-1.49%) |
| 27-05-2026 | 14.7700 | +0.1523 (+1.04%) |
| 26-05-2026 | 14.6177 | +0.0466 (+0.32%) |
| 25-05-2026 | 14.5711 | +0.0843 (+0.58%) |
| 22-05-2026 | 14.4868 | +0.0333 (+0.23%) |
| 21-05-2026 | 14.4535 | +0.0366 (+0.25%) |
| 20-05-2026 | 14.4169 | +0.0107 (+0.07%) |
| 19-05-2026 | 14.4062 | +0.1223 (+0.86%) |
| 18-05-2026 | 14.2839 | -0.0531 (-0.37%) |
| 15-05-2026 | 14.3370 | -0.0296 (-0.21%) |
| 14-05-2026 | 14.3666 | +0.1150 (+0.81%) |
| 13-05-2026 | 14.2516 | +0.0893 (+0.63%) |
| 12-05-2026 | 14.1623 | -0.3544 (-2.44%) |
| 11-05-2026 | 14.5167 | -0.1831 (-1.25%) |
| 08-05-2026 | 14.6998 | +0.0022 (+0.01%) |
| 07-05-2026 | 14.6976 | +0.1383 (+0.95%) |
| 06-05-2026 | 14.5593 | +0.1885 (+1.31%) |
| 05-05-2026 | 14.3708 | +0.0383 (+0.27%) |
| 04-05-2026 | 14.3325 | +0.1060 (+0.75%) |
| 30-04-2026 | 14.2265 | -0.1082 (-0.75%) |
| 29-04-2026 | 14.3347 | +0.0458 (+0.32%) |
| 28-04-2026 | 14.2889 | -0.0068 (-0.05%) |
| 27-04-2026 | 14.2957 | +0.1690 (+1.20%) |
| 24-04-2026 | 14.1267 | -0.1560 (-1.09%) |
| 23-04-2026 | 14.2827 | -0.0995 (-0.69%) |
| 22-04-2026 | 14.3822 | -0.0074 (-0.05%) |
| 21-04-2026 | 14.3896 | +0.0358 (+0.25%) |
| 20-04-2026 | 14.3538 | -0.0080 (-0.06%) |
| 17-04-2026 | 14.3618 | +0.2794 (+1.98%) |
| 16-04-2026 | 14.0824 | +0.0439 (+0.31%) |
| 15-04-2026 | 14.0385 | +0.3166 (+2.31%) |
| 13-04-2026 | 13.7219 | -0.1540 (-1.11%) |
| 10-04-2026 | 13.8759 | +0.2521 (+1.85%) |
| 09-04-2026 | 13.6238 | +0.0538 (+0.40%) |
| 08-04-2026 | 13.5700 | +0.4189 (+3.19%) |
| 07-04-2026 | 13.1511 | +0.0465 (+0.35%) |
| 06-04-2026 | 13.1046 | +0.1338 (+1.03%) |
| 02-04-2026 | 12.9708 | -0.0218 (-0.17%) |
| 01-04-2026 | 12.9926 | +0.3177 (+2.51%) |
| 31-03-2026 | 12.6749 | -0.0001 (0.00%) |
| 30-03-2026 | 12.6750 | -0.2825 (-2.18%) |
| 27-03-2026 | 12.9575 | -0.2745 (-2.07%) |
| 25-03-2026 | 13.2320 | +0.2700 (+2.08%) |
| 24-03-2026 | 12.9620 | +0.2846 (+2.24%) |
| 23-03-2026 | 12.6774 | -0.4588 (-3.49%) |
| 20-03-2026 | 13.1362 | +0.0627 (+0.48%) |
| 19-03-2026 | 13.0735 | -0.3765 (-2.80%) |
| 18-03-2026 | 13.4500 | +0.2472 (+1.87%) |
| 17-03-2026 | 13.2028 | +0.0921 (+0.70%) |
| 16-03-2026 | 13.1107 | -0.1126 (-0.85%) |
| 13-03-2026 | 13.2233 | -0.3219 (-2.38%) |
| 12-03-2026 | 13.5452 | -0.0337 (-0.25%) |
| 11-03-2026 | 13.5789 | -0.2289 (-1.66%) |
| 10-03-2026 | 13.8078 | +0.2237 (+1.65%) |
| 09-03-2026 | 13.5841 | -0.2719 (-1.96%) |
| 06-03-2026 | 13.8560 | -0.0509 (-0.37%) |
| 05-03-2026 | 13.9069 | +0.1244 (+0.90%) |
| 04-03-2026 | 13.7825 | -0.3191 (-2.26%) |
| 02-03-2026 | 14.1016 | -0.2219 (-1.55%) |
| 27-02-2026 | 14.3235 | -0.0933 (-0.65%) |
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 ₹14.55040 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.