NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.7475 | -0.0183 (-0.14%) |
| 10-04-2026 | 12.7658 | +0.0102 (+0.08%) |
| 09-04-2026 | 12.7556 | +0.0080 (+0.06%) |
| 08-04-2026 | 12.7476 | +0.1076 (+0.85%) |
| 07-04-2026 | 12.6400 | +0.0197 (+0.16%) |
| 06-04-2026 | 12.6203 | +0.0238 (+0.19%) |
| 02-04-2026 | 12.5965 | -0.0407 (-0.32%) |
| 31-03-2026 | 12.6372 | +0.0024 (+0.02%) |
| 30-03-2026 | 12.6348 | -0.0294 (-0.23%) |
| 27-03-2026 | 12.6642 | -0.0599 (-0.47%) |
| 25-03-2026 | 12.7241 | -0.0101 (-0.08%) |
| 24-03-2026 | 12.7342 | +0.0192 (+0.15%) |
| 23-03-2026 | 12.7150 | -0.0545 (-0.43%) |
| 20-03-2026 | 12.7695 | -0.0145 (-0.11%) |
| 18-03-2026 | 12.7840 | +0.0019 (+0.01%) |
| 17-03-2026 | 12.7821 | -0.0393 (-0.31%) |
| 16-03-2026 | 12.8214 | -0.0058 (-0.05%) |
| 13-03-2026 | 12.8272 | +0.0117 (+0.09%) |
| 12-03-2026 | 12.8155 | -0.0102 (-0.08%) |
| 11-03-2026 | 12.8257 | +0.0003 (+0.00%) |
| 10-03-2026 | 12.8254 | +0.0071 (+0.06%) |
| 09-03-2026 | 12.8183 | -0.0077 (-0.06%) |
| 06-03-2026 | 12.8260 | -0.0064 (-0.05%) |
| 05-03-2026 | 12.8324 | +0.0068 (+0.05%) |
| 04-03-2026 | 12.8256 | +0.0078 (+0.06%) |
| 02-03-2026 | 12.8178 | +0.0011 (+0.01%) |
| 27-02-2026 | 12.8167 | +0.0219 (+0.17%) |
| 26-02-2026 | 12.7948 | -0.0092 (-0.07%) |
| 25-02-2026 | 12.8040 | +0.0008 (+0.01%) |
| 24-02-2026 | 12.8032 | +0.0258 (+0.20%) |
| 23-02-2026 | 12.7774 | +0.0262 (+0.21%) |
| 20-02-2026 | 12.7512 | -0.0176 (-0.14%) |
| 18-02-2026 | 12.7688 | -0.0123 (-0.10%) |
| 17-02-2026 | 12.7811 | +0.0131 (+0.10%) |
| 16-02-2026 | 12.7680 | +0.0122 (+0.10%) |
| 13-02-2026 | 12.7558 | +0.0228 (+0.18%) |
| 12-02-2026 | 12.7330 | +0.0129 (+0.10%) |
| 11-02-2026 | 12.7201 | +0.0056 (+0.04%) |
| 10-02-2026 | 12.7145 | +0.0243 (+0.19%) |
| 09-02-2026 | 12.6902 | +0.0168 (+0.13%) |
| 06-02-2026 | 12.6734 | -0.0382 (-0.30%) |
| 05-02-2026 | 12.7116 | +0.0102 (+0.08%) |
| 04-02-2026 | 12.7014 | -0.0004 (0.00%) |
| 03-02-2026 | 12.7018 | +0.0247 (+0.19%) |
| 02-02-2026 | 12.6771 | -0.0012 (-0.01%) |
| 30-01-2026 | 12.6783 | +0.0034 (+0.03%) |
| 29-01-2026 | 12.6749 | +0.0072 (+0.06%) |
| 28-01-2026 | 12.6677 | -0.0007 (-0.01%) |
| 27-01-2026 | 12.6684 | -0.0072 (-0.06%) |
| 23-01-2026 | 12.6756 | -0.0089 (-0.07%) |
| 22-01-2026 | 12.6845 | +0.0137 (+0.11%) |
| 21-01-2026 | 12.6708 | +0.0164 (+0.13%) |
| 20-01-2026 | 12.6544 | +0.0247 (+0.20%) |
| 19-01-2026 | 12.6297 | +0.0036 (+0.03%) |
| 16-01-2026 | 12.6261 | -0.0187 (-0.15%) |
| 14-01-2026 | 12.6448 | -0.0068 (-0.05%) |
| 13-01-2026 | 12.6516 | -0.0218 (-0.17%) |
| 12-01-2026 | 12.6734 | +0.0290 (+0.23%) |
| 09-01-2026 | 12.6444 | +0.0010 (+0.01%) |
| 08-01-2026 | 12.6434 | +0.0007 (+0.01%) |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 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 ₹12.74750 as on 13-04-2026. 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.