NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 12.5866 | -0.0335 (-0.27%) |
| 10-08-2026 | 12.6201 | +0.0105 (+0.08%) |
| 07-08-2026 | 12.6096 | +0.0178 (+0.14%) |
| 06-08-2026 | 12.5918 | +0.0146 (+0.12%) |
| 05-08-2026 | 12.5772 | +0.1190 (+0.96%) |
| 04-08-2026 | 12.4582 | -0.0291 (-0.23%) |
| 03-08-2026 | 12.4873 | +0.1281 (+1.04%) |
| 31-07-2026 | 12.3592 | +0.0671 (+0.55%) |
| 30-07-2026 | 12.2921 | +0.0529 (+0.43%) |
| 29-07-2026 | 12.2392 | +0.1292 (+1.07%) |
| 28-07-2026 | 12.1100 | -0.0294 (-0.24%) |
| 27-07-2026 | 12.1394 | +0.1034 (+0.86%) |
| 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%) |
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 ₹11.98440 as on 24-09-2026. 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.