NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 12.1869 | +0.0754 (+0.62%) |
| 05-11-2026 | 12.1115 | +0.1943 (+1.63%) |
| 04-11-2026 | 11.9172 | +0.1578 (+1.34%) |
| 03-11-2026 | 11.7594 | +0.1702 (+1.47%) |
| 02-11-2026 | 11.5892 | +0.1952 (+1.71%) |
| 30-10-2026 | 11.3940 | -0.0251 (-0.22%) |
| 29-10-2026 | 11.4191 | +0.0840 (+0.74%) |
| 28-10-2026 | 11.3351 | +0.0590 (+0.52%) |
| 27-10-2026 | 11.2761 | +0.0773 (+0.69%) |
| 26-10-2026 | 11.1988 | +0.0982 (+0.88%) |
| 23-10-2026 | 11.1006 | -0.1497 (-1.33%) |
| 22-10-2026 | 11.2503 | -0.0429 (-0.38%) |
| 21-10-2026 | 11.2932 | -0.1262 (-1.11%) |
| 19-10-2026 | 11.4194 | -0.1036 (-0.90%) |
| 16-10-2026 | 11.5230 | +0.0434 (+0.38%) |
| 15-10-2026 | 11.4796 | +0.0473 (+0.41%) |
| 14-10-2026 | 11.4323 | -0.0476 (-0.41%) |
| 13-10-2026 | 11.4799 | +0.1645 (+1.45%) |
| 12-10-2026 | 11.3154 | +0.0144 (+0.13%) |
| 09-10-2026 | 11.3010 | +0.1337 (+1.20%) |
| 08-10-2026 | 11.1673 | -0.2545 (-2.23%) |
| 07-10-2026 | 11.4218 | -0.1560 (-1.35%) |
| 06-10-2026 | 11.5778 | +0.0550 (+0.48%) |
| 05-10-2026 | 11.5228 | +0.0471 (+0.41%) |
| 01-10-2026 | 11.4757 | -0.1738 (-1.49%) |
| 30-09-2026 | 11.6495 | -0.1155 (-0.98%) |
| 29-09-2026 | 11.7650 | -0.0534 (-0.45%) |
| 28-09-2026 | 11.8184 | -0.1681 (-1.40%) |
| 25-09-2026 | 11.9865 | +0.0021 (+0.02%) |
| 24-09-2026 | 11.9844 | -0.1607 (-1.32%) |
| 23-09-2026 | 12.1451 | +0.0878 (+0.73%) |
| 22-09-2026 | 12.0573 | -0.0722 (-0.60%) |
| 21-09-2026 | 12.1295 | +0.0809 (+0.67%) |
| 18-09-2026 | 12.0486 | +0.0216 (+0.18%) |
| 17-09-2026 | 12.0270 | +0.1051 (+0.88%) |
| 16-09-2026 | 11.9219 | +0.0565 (+0.48%) |
| 15-09-2026 | 11.8654 | -0.2323 (-1.92%) |
| 11-09-2026 | 12.0977 | -0.1148 (-0.94%) |
| 10-09-2026 | 12.2125 | -0.0040 (-0.03%) |
| 09-09-2026 | 12.2165 | +0.0192 (+0.16%) |
| 08-09-2026 | 12.1973 | +0.0371 (+0.31%) |
| 07-09-2026 | 12.1602 | -0.0449 (-0.37%) |
| 04-09-2026 | 12.2051 | -0.0191 (-0.16%) |
| 03-09-2026 | 12.2242 | +0.0104 (+0.09%) |
| 02-09-2026 | 12.2138 | -0.0549 (-0.45%) |
| 01-09-2026 | 12.2687 | -0.0876 (-0.71%) |
| 31-08-2026 | 12.3563 | -0.0455 (-0.37%) |
| 28-08-2026 | 12.4018 | +0.0027 (+0.02%) |
| 27-08-2026 | 12.3991 | -0.0699 (-0.56%) |
| 26-08-2026 | 12.4690 | -0.0236 (-0.19%) |
| 25-08-2026 | 12.4926 | +0.0602 (+0.48%) |
| 24-08-2026 | 12.4324 | -0.0127 (-0.10%) |
| 21-08-2026 | 12.4451 | -0.0224 (-0.18%) |
| 20-08-2026 | 12.4675 | +0.0630 (+0.51%) |
| 19-08-2026 | 12.4045 | -0.0625 (-0.50%) |
| 18-08-2026 | 12.4670 | -0.0517 (-0.41%) |
| 17-08-2026 | 12.5187 | -0.0099 (-0.08%) |
| 14-08-2026 | 12.5286 | -0.0235 (-0.19%) |
| 13-08-2026 | 12.5521 | -0.0103 (-0.08%) |
| 12-08-2026 | 12.5624 | -0.0242 (-0.19%) |
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 ₹11.3682 as on 08-Apr-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.