NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 12.0360 | -0.0652 (-0.54%) |
| 23-07-2026 | 12.1012 | -0.0675 (-0.55%) |
| 22-07-2026 | 12.1687 | -0.0098 (-0.08%) |
| 21-07-2026 | 12.1785 | +0.0530 (+0.44%) |
| 20-07-2026 | 12.1255 | +0.0662 (+0.55%) |
| 17-07-2026 | 12.0593 | +0.0440 (+0.37%) |
| 16-07-2026 | 12.0153 | -0.0365 (-0.30%) |
| 15-07-2026 | 12.0518 | +0.0154 (+0.13%) |
| 14-07-2026 | 12.0364 | -0.0789 (-0.65%) |
| 13-07-2026 | 12.1153 | -0.0108 (-0.09%) |
| 10-07-2026 | 12.1261 | +0.1062 (+0.88%) |
| 09-07-2026 | 12.0199 | +0.0509 (+0.43%) |
| 08-07-2026 | 11.9690 | -0.2248 (-1.84%) |
| 07-07-2026 | 12.1938 | -0.0309 (-0.25%) |
| 06-07-2026 | 12.2247 | +0.0755 (+0.62%) |
| 03-07-2026 | 12.1492 | +0.0581 (+0.48%) |
| 02-07-2026 | 12.0911 | +0.0752 (+0.63%) |
| 01-07-2026 | 12.0159 | +0.0423 (+0.35%) |
| 30-06-2026 | 11.9736 | -0.0009 (-0.01%) |
| 29-06-2026 | 11.9745 | -0.0635 (-0.53%) |
| 25-06-2026 | 12.0380 | +0.0158 (+0.13%) |
| 24-06-2026 | 12.0222 | -0.0095 (-0.08%) |
| 23-06-2026 | 12.0317 | -0.1226 (-1.01%) |
| 22-06-2026 | 12.1543 | +0.0416 (+0.34%) |
| 19-06-2026 | 12.1127 | +0.0107 (+0.09%) |
| 18-06-2026 | 12.1020 | +0.0337 (+0.28%) |
| 17-06-2026 | 12.0683 | +0.0368 (+0.31%) |
| 16-06-2026 | 12.0315 | +0.0040 (+0.03%) |
| 15-06-2026 | 12.0275 | +0.1470 (+1.24%) |
| 12-06-2026 | 11.8805 | +0.1060 (+0.90%) |
| 11-06-2026 | 11.7745 | -0.0751 (-0.63%) |
| 10-06-2026 | 11.8496 | -0.1214 (-1.01%) |
| 09-06-2026 | 11.9710 | +0.0836 (+0.70%) |
| 08-06-2026 | 11.8874 | -0.1566 (-1.30%) |
| 05-06-2026 | 12.0440 | -0.0281 (-0.23%) |
| 04-06-2026 | 12.0721 | +0.0251 (+0.21%) |
| 03-06-2026 | 12.0470 | -0.0262 (-0.22%) |
| 02-06-2026 | 12.0732 | +0.0333 (+0.28%) |
| 01-06-2026 | 12.0399 | -0.1124 (-0.92%) |
| 29-05-2026 | 12.1523 | -0.2133 (-1.72%) |
| 27-05-2026 | 12.3656 | +0.0743 (+0.60%) |
| 26-05-2026 | 12.2913 | +0.0215 (+0.18%) |
| 25-05-2026 | 12.2698 | +0.0889 (+0.73%) |
| 22-05-2026 | 12.1809 | +0.0255 (+0.21%) |
| 21-05-2026 | 12.1554 | +0.0672 (+0.56%) |
| 20-05-2026 | 12.0882 | +0.0345 (+0.29%) |
| 19-05-2026 | 12.0537 | +0.0182 (+0.15%) |
| 18-05-2026 | 12.0355 | -0.0775 (-0.64%) |
| 15-05-2026 | 12.1130 | -0.0453 (-0.37%) |
| 14-05-2026 | 12.1583 | +0.1743 (+1.45%) |
| 13-05-2026 | 11.9840 | +0.0424 (+0.36%) |
| 12-05-2026 | 11.9416 | -0.2039 (-1.68%) |
| 11-05-2026 | 12.1455 | -0.0932 (-0.76%) |
| 08-05-2026 | 12.2387 | -0.0479 (-0.39%) |
| 07-05-2026 | 12.2866 | +0.0862 (+0.71%) |
| 06-05-2026 | 12.2004 | +0.1273 (+1.05%) |
| 05-05-2026 | 12.0731 | +0.0028 (+0.02%) |
| 04-05-2026 | 12.0703 | +0.0919 (+0.77%) |
| 30-04-2026 | 11.9784 | -0.1114 (-0.92%) |
| 29-04-2026 | 12.0898 | +0.0555 (+0.46%) |
DSP BSE SENSEX Next 30 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 ₹12.03600 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.