NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.7506 | +0.0112 (+0.09%) |
| 27-05-2026 | 12.7394 | -0.0034 (-0.03%) |
| 26-05-2026 | 12.7428 | +0.0005 (+0.00%) |
| 25-05-2026 | 12.7423 | +0.0207 (+0.16%) |
| 22-05-2026 | 12.7216 | +0.0073 (+0.06%) |
| 21-05-2026 | 12.7143 | -0.0033 (-0.03%) |
| 20-05-2026 | 12.7176 | +0.0113 (+0.09%) |
| 19-05-2026 | 12.7063 | +0.0112 (+0.09%) |
| 18-05-2026 | 12.6951 | -0.0507 (-0.40%) |
| 15-05-2026 | 12.7458 | -0.0139 (-0.11%) |
| 14-05-2026 | 12.7597 | -0.0077 (-0.06%) |
| 13-05-2026 | 12.7674 | +0.0156 (+0.12%) |
| 12-05-2026 | 12.7518 | -0.0162 (-0.13%) |
| 11-05-2026 | 12.7680 | -0.0241 (-0.19%) |
| 08-05-2026 | 12.7921 | +0.0114 (+0.09%) |
| 07-05-2026 | 12.7807 | -0.0098 (-0.08%) |
| 06-05-2026 | 12.7905 | +0.0374 (+0.29%) |
| 05-05-2026 | 12.7531 | +0.0057 (+0.04%) |
| 04-05-2026 | 12.7474 | +0.0320 (+0.25%) |
| 30-04-2026 | 12.7154 | -0.0209 (-0.16%) |
| 29-04-2026 | 12.7363 | -0.0190 (-0.15%) |
| 28-04-2026 | 12.7553 | -0.0154 (-0.12%) |
| 27-04-2026 | 12.7707 | +0.0098 (+0.08%) |
| 24-04-2026 | 12.7609 | -0.0056 (-0.04%) |
| 23-04-2026 | 12.7665 | -0.0218 (-0.17%) |
| 22-04-2026 | 12.7883 | +0.0028 (+0.02%) |
| 21-04-2026 | 12.7855 | -0.0016 (-0.01%) |
| 20-04-2026 | 12.7871 | +0.0195 (+0.15%) |
| 17-04-2026 | 12.7676 | -0.0166 (-0.13%) |
| 16-04-2026 | 12.7842 | +0.0104 (+0.08%) |
| 15-04-2026 | 12.7738 | +0.0263 (+0.21%) |
| 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%) |
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 ₹12.75060 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.