NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 13.0979 | -0.0017 (-0.01%) |
| 23-07-2026 | 13.0996 | -0.0038 (-0.03%) |
| 22-07-2026 | 13.1034 | -0.0126 (-0.10%) |
| 21-07-2026 | 13.1160 | +0.0134 (+0.10%) |
| 20-07-2026 | 13.1026 | -0.0052 (-0.04%) |
| 17-07-2026 | 13.1078 | -0.0009 (-0.01%) |
| 16-07-2026 | 13.1087 | +0.0111 (+0.08%) |
| 15-07-2026 | 13.0976 | +0.0222 (+0.17%) |
| 14-07-2026 | 13.0754 | -0.0427 (-0.33%) |
| 13-07-2026 | 13.1181 | -0.0079 (-0.06%) |
| 10-07-2026 | 13.1260 | +0.0131 (+0.10%) |
| 09-07-2026 | 13.1129 | +0.0056 (+0.04%) |
| 08-07-2026 | 13.1073 | -0.0047 (-0.04%) |
| 07-07-2026 | 13.1120 | +0.0166 (+0.13%) |
| 06-07-2026 | 13.0954 | +0.0154 (+0.12%) |
| 03-07-2026 | 13.0800 | +0.0038 (+0.03%) |
| 02-07-2026 | 13.0762 | +0.0033 (+0.03%) |
| 01-07-2026 | 13.0729 | +0.0177 (+0.14%) |
| 30-06-2026 | 13.0552 | -0.0097 (-0.07%) |
| 29-06-2026 | 13.0649 | +0.0128 (+0.10%) |
| 25-06-2026 | 13.0521 | +0.0174 (+0.13%) |
| 24-06-2026 | 13.0347 | +0.0288 (+0.22%) |
| 23-06-2026 | 13.0059 | +0.0294 (+0.23%) |
| 22-06-2026 | 12.9765 | -0.0041 (-0.03%) |
| 19-06-2026 | 12.9806 | -0.0025 (-0.02%) |
| 18-06-2026 | 12.9831 | +0.0172 (+0.13%) |
| 17-06-2026 | 12.9659 | -0.0047 (-0.04%) |
| 16-06-2026 | 12.9706 | +0.0160 (+0.12%) |
| 15-06-2026 | 12.9546 | +0.0320 (+0.25%) |
| 12-06-2026 | 12.9226 | +0.0034 (+0.03%) |
| 11-06-2026 | 12.9192 | +0.0055 (+0.04%) |
| 10-06-2026 | 12.9137 | +0.0048 (+0.04%) |
| 09-06-2026 | 12.9089 | +0.0693 (+0.54%) |
| 08-06-2026 | 12.8396 | +0.0268 (+0.21%) |
| 05-06-2026 | 12.8128 | +0.0496 (+0.39%) |
| 04-06-2026 | 12.7632 | +0.0155 (+0.12%) |
| 03-06-2026 | 12.7477 | -0.0029 (-0.02%) |
| 02-06-2026 | 12.7506 | -0.0053 (-0.04%) |
| 01-06-2026 | 12.7559 | +0.0053 (+0.04%) |
| 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%) |
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 ₹13.09790 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.