NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 7.4027 | -0.0327 (-0.44%) |
| 23-09-2026 | 7.4354 | -0.0652 (-0.87%) |
| 22-09-2026 | 7.5006 | -0.0651 (-0.86%) |
| 21-09-2026 | 7.5657 | -0.0062 (-0.08%) |
| 18-09-2026 | 7.5719 | -0.0788 (-1.03%) |
| 17-09-2026 | 7.6507 | +0.0178 (+0.23%) |
| 16-09-2026 | 7.6329 | -0.1226 (-1.58%) |
| 15-09-2026 | 7.7555 | +0.1659 (+2.19%) |
| 11-09-2026 | 7.5896 | +0.0080 (+0.11%) |
| 10-09-2026 | 7.5816 | -0.0060 (-0.08%) |
| 09-09-2026 | 7.5876 | -0.2542 (-3.24%) |
| 08-09-2026 | 7.8418 | -0.0293 (-0.37%) |
| 07-09-2026 | 7.8711 | -0.1836 (-2.28%) |
| 04-09-2026 | 8.0547 | -0.0377 (-0.47%) |
| 03-09-2026 | 8.0924 | -0.0693 (-0.85%) |
| 02-09-2026 | 8.1617 | -0.1032 (-1.25%) |
| 01-09-2026 | 8.2649 | +0.0801 (+0.98%) |
| 31-08-2026 | 8.1848 | -0.0234 (-0.29%) |
| 28-08-2026 | 8.2082 | +0.2777 (+3.50%) |
| 27-08-2026 | 7.9305 | -0.0256 (-0.32%) |
| 26-08-2026 | 7.9561 | -0.1187 (-1.47%) |
| 25-08-2026 | 8.0748 | +0.0458 (+0.57%) |
| 24-08-2026 | 8.0290 | +0.0169 (+0.21%) |
| 21-08-2026 | 8.0121 | -0.0370 (-0.46%) |
| 20-08-2026 | 8.0491 | +0.0629 (+0.79%) |
| 19-08-2026 | 7.9862 | +0.0574 (+0.72%) |
| 18-08-2026 | 7.9288 | -0.1557 (-1.93%) |
| 17-08-2026 | 8.0845 | -0.1443 (-1.75%) |
| 14-08-2026 | 8.2288 | -0.0253 (-0.31%) |
| 13-08-2026 | 8.2541 | +0.0319 (+0.39%) |
| 12-08-2026 | 8.2222 | -0.1285 (-1.54%) |
| 11-08-2026 | 8.3507 | +0.0501 (+0.60%) |
| 10-08-2026 | 8.3006 | +0.0219 (+0.26%) |
| 07-08-2026 | 8.2787 | +0.1155 (+1.41%) |
| 06-08-2026 | 8.1632 | -0.0779 (-0.95%) |
| 05-08-2026 | 8.2411 | -0.0130 (-0.16%) |
| 04-08-2026 | 8.2541 | -0.0675 (-0.81%) |
| 03-08-2026 | 8.3216 | +0.2641 (+3.28%) |
| 31-07-2026 | 8.0575 | -0.1273 (-1.56%) |
| 30-07-2026 | 8.1848 | +0.0185 (+0.23%) |
| 29-07-2026 | 8.1663 | +0.1842 (+2.31%) |
| 28-07-2026 | 7.9821 | +0.2543 (+3.29%) |
| 27-07-2026 | 7.7278 | +0.1822 (+2.41%) |
| 24-07-2026 | 7.5456 | +0.0610 (+0.82%) |
| 23-07-2026 | 7.4846 | -0.0043 (-0.06%) |
| 22-07-2026 | 7.4889 | -0.1132 (-1.49%) |
| 21-07-2026 | 7.6021 | -0.0462 (-0.60%) |
| 20-07-2026 | 7.6483 | -0.0169 (-0.22%) |
| 17-07-2026 | 7.6652 | +0.1400 (+1.86%) |
| 16-07-2026 | 7.5252 | +0.0495 (+0.66%) |
| 15-07-2026 | 7.4757 | -0.0419 (-0.56%) |
| 14-07-2026 | 7.5176 | -0.0758 (-1.00%) |
| 13-07-2026 | 7.5934 | +0.2624 (+3.58%) |
| 10-07-2026 | 7.3310 | +0.1406 (+1.96%) |
| 09-07-2026 | 7.1904 | -0.0219 (-0.30%) |
| 08-07-2026 | 7.2123 | -0.1000 (-1.37%) |
| 07-07-2026 | 7.3123 | +0.1713 (+2.40%) |
| 06-07-2026 | 7.1410 | -0.0424 (-0.59%) |
| 03-07-2026 | 7.1834 | +0.1236 (+1.75%) |
| 02-07-2026 | 7.0598 | +0.3111 (+4.61%) |
DSP Nifty IT 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 ₹7.40270 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.