NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 14.6321 | +0.0537 (+0.37%) |
| 23-07-2026 | 14.5784 | -0.1120 (-0.76%) |
| 22-07-2026 | 14.6904 | -0.1346 (-0.91%) |
| 21-07-2026 | 14.8250 | +0.0065 (+0.04%) |
| 20-07-2026 | 14.8185 | +0.1122 (+0.76%) |
| 17-07-2026 | 14.7063 | -0.0658 (-0.45%) |
| 16-07-2026 | 14.7721 | -0.0147 (-0.10%) |
| 15-07-2026 | 14.7868 | +0.0534 (+0.36%) |
| 14-07-2026 | 14.7334 | -0.0577 (-0.39%) |
| 13-07-2026 | 14.7911 | +0.0094 (+0.06%) |
| 10-07-2026 | 14.7817 | +0.1612 (+1.10%) |
| 09-07-2026 | 14.6205 | +0.1597 (+1.10%) |
| 08-07-2026 | 14.4608 | -0.2798 (-1.90%) |
| 07-07-2026 | 14.7406 | -0.0198 (-0.13%) |
| 06-07-2026 | 14.7604 | +0.0865 (+0.59%) |
| 03-07-2026 | 14.6739 | -0.0302 (-0.21%) |
| 02-07-2026 | 14.7041 | +0.0800 (+0.55%) |
| 01-07-2026 | 14.6241 | -0.0027 (-0.02%) |
| 30-06-2026 | 14.6268 | +0.0144 (+0.10%) |
| 29-06-2026 | 14.6124 | -0.1667 (-1.13%) |
| 25-06-2026 | 14.7791 | -0.0615 (-0.41%) |
| 24-06-2026 | 14.8406 | -0.0327 (-0.22%) |
| 23-06-2026 | 14.8733 | -0.0993 (-0.66%) |
| 22-06-2026 | 14.9726 | +0.0036 (+0.02%) |
| 19-06-2026 | 14.9690 | +0.0278 (+0.19%) |
| 18-06-2026 | 14.9412 | +0.0528 (+0.35%) |
| 17-06-2026 | 14.8884 | +0.0817 (+0.55%) |
| 16-06-2026 | 14.8067 | +0.1223 (+0.83%) |
| 15-06-2026 | 14.6844 | +0.2224 (+1.54%) |
| 12-06-2026 | 14.4620 | +0.2834 (+2.00%) |
| 11-06-2026 | 14.1786 | -0.1412 (-0.99%) |
| 10-06-2026 | 14.3198 | -0.0961 (-0.67%) |
| 09-06-2026 | 14.4159 | +0.1667 (+1.17%) |
| 08-06-2026 | 14.2492 | -0.2156 (-1.49%) |
| 05-06-2026 | 14.4648 | -0.0365 (-0.25%) |
| 04-06-2026 | 14.5013 | +0.0904 (+0.63%) |
| 03-06-2026 | 14.4109 | -0.1232 (-0.85%) |
| 02-06-2026 | 14.5341 | +0.0962 (+0.67%) |
| 01-06-2026 | 14.4379 | -0.1125 (-0.77%) |
| 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%) |
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 ₹14.63210 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.