NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 12.0343 | +0.0210 (+0.17%) |
| 27-04-2026 | 12.0133 | +0.1568 (+1.32%) |
| 24-04-2026 | 11.8565 | -0.0431 (-0.36%) |
| 23-04-2026 | 11.8996 | -0.0320 (-0.27%) |
| 22-04-2026 | 11.9316 | -0.0028 (-0.02%) |
| 21-04-2026 | 11.9344 | +0.0645 (+0.54%) |
| 20-04-2026 | 11.8699 | -0.0130 (-0.11%) |
| 17-04-2026 | 11.8829 | +0.0907 (+0.77%) |
| 16-04-2026 | 11.7922 | +0.0585 (+0.50%) |
| 15-04-2026 | 11.7337 | +0.2189 (+1.90%) |
| 13-04-2026 | 11.5148 | -0.0670 (-0.58%) |
| 10-04-2026 | 11.5818 | +0.1521 (+1.33%) |
| 09-04-2026 | 11.4297 | +0.0615 (+0.54%) |
| 08-04-2026 | 11.3682 | +0.3199 (+2.90%) |
| 07-04-2026 | 11.0483 | +0.0802 (+0.73%) |
| 06-04-2026 | 10.9681 | +0.1264 (+1.17%) |
| 02-04-2026 | 10.8417 | -0.0151 (-0.14%) |
| 01-04-2026 | 10.8568 | +0.1535 (+1.43%) |
| 31-03-2026 | 10.7033 | +0.0000 (+0.00%) |
| 30-03-2026 | 10.7033 | -0.1791 (-1.65%) |
| 27-03-2026 | 10.8824 | -0.1611 (-1.46%) |
| 25-03-2026 | 11.0435 | +0.2137 (+1.97%) |
| 24-03-2026 | 10.8298 | +0.1323 (+1.24%) |
| 23-03-2026 | 10.6975 | -0.3729 (-3.37%) |
| 20-03-2026 | 11.0704 | +0.0615 (+0.56%) |
| 19-03-2026 | 11.0089 | -0.3403 (-3.00%) |
| 18-03-2026 | 11.3492 | +0.0854 (+0.76%) |
| 17-03-2026 | 11.2638 | +0.1101 (+0.99%) |
| 16-03-2026 | 11.1537 | +0.0134 (+0.12%) |
| 13-03-2026 | 11.1403 | -0.2922 (-2.56%) |
| 12-03-2026 | 11.4325 | -0.0500 (-0.44%) |
| 11-03-2026 | 11.4825 | -0.1278 (-1.10%) |
| 10-03-2026 | 11.6103 | +0.2264 (+1.99%) |
| 09-03-2026 | 11.3839 | -0.2211 (-1.91%) |
| 06-03-2026 | 11.6050 | -0.0701 (-0.60%) |
| 05-03-2026 | 11.6751 | +0.1816 (+1.58%) |
| 04-03-2026 | 11.4935 | -0.2828 (-2.40%) |
| 02-03-2026 | 11.7763 | -0.1134 (-0.95%) |
| 27-02-2026 | 11.8897 | -0.1914 (-1.58%) |
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 ₹12.15230 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.