NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 10.1738 | -0.0074 (-0.07%) |
| 05-11-2026 | 10.1812 | +0.1929 (+1.93%) |
| 04-11-2026 | 9.9883 | +0.1565 (+1.59%) |
| 03-11-2026 | 9.8318 | +0.0969 (+1.00%) |
| 02-11-2026 | 9.7349 | +0.1207 (+1.26%) |
| 30-10-2026 | 9.6142 | -0.0874 (-0.90%) |
| 29-10-2026 | 9.7016 | +0.0823 (+0.86%) |
| 28-10-2026 | 9.6193 | +0.0285 (+0.30%) |
| 27-10-2026 | 9.5908 | +0.0870 (+0.92%) |
| 26-10-2026 | 9.5038 | +0.0999 (+1.06%) |
| 23-10-2026 | 9.4039 | -0.1986 (-2.07%) |
| 22-10-2026 | 9.6025 | -0.0782 (-0.81%) |
| 21-10-2026 | 9.6807 | -0.1361 (-1.39%) |
| 19-10-2026 | 9.8168 | -0.1086 (-1.09%) |
| 16-10-2026 | 9.9254 | -0.0090 (-0.09%) |
| 15-10-2026 | 9.9344 | -0.0293 (-0.29%) |
| 14-10-2026 | 9.9637 | -0.0041 (-0.04%) |
| 13-10-2026 | 9.9678 | +0.0951 (+0.96%) |
| 12-10-2026 | 9.8727 | +0.0077 (+0.08%) |
| 09-10-2026 | 9.8650 | +0.1327 (+1.36%) |
| 08-10-2026 | 9.7323 | -0.2389 (-2.40%) |
| 07-10-2026 | 9.9712 | -0.0645 (-0.64%) |
| 06-10-2026 | 10.0357 | +0.0986 (+0.99%) |
| 05-10-2026 | 9.9371 | +0.0506 (+0.51%) |
| 01-10-2026 | 9.8865 | -0.1016 (-1.02%) |
| 30-09-2026 | 9.9881 | +0.0062 (+0.06%) |
| 29-09-2026 | 9.9819 | -0.1070 (-1.06%) |
| 28-09-2026 | 10.0889 | -0.1667 (-1.63%) |
| 25-09-2026 | 10.2556 | -0.0150 (-0.15%) |
| 24-09-2026 | 10.2706 | -0.2098 (-2.00%) |
| 23-09-2026 | 10.4804 | +0.0646 (+0.62%) |
| 22-09-2026 | 10.4158 | -0.0136 (-0.13%) |
| 21-09-2026 | 10.4294 | -0.0388 (-0.37%) |
| 18-09-2026 | 10.4682 | +0.1520 (+1.47%) |
| 17-09-2026 | 10.3162 | +0.0913 (+0.89%) |
| 16-09-2026 | 10.2249 | +0.0044 (+0.04%) |
| 15-09-2026 | 10.2205 | -0.2235 (-2.14%) |
| 11-09-2026 | 10.4440 | -0.0250 (-0.24%) |
| 10-09-2026 | 10.4690 | -0.0397 (-0.38%) |
| 09-09-2026 | 10.5087 | -0.0451 (-0.43%) |
| 08-09-2026 | 10.5538 | +0.0128 (+0.12%) |
| 07-09-2026 | 10.5410 | -0.0487 (-0.46%) |
| 04-09-2026 | 10.5897 | -0.0236 (-0.22%) |
| 03-09-2026 | 10.6133 | +0.0482 (+0.46%) |
| 02-09-2026 | 10.5651 | -0.0629 (-0.59%) |
| 01-09-2026 | 10.6280 | -0.1296 (-1.20%) |
| 31-08-2026 | 10.7576 | +0.0135 (+0.13%) |
| 28-08-2026 | 10.7441 | +0.0012 (+0.01%) |
| 27-08-2026 | 10.7429 | -0.0111 (-0.10%) |
| 26-08-2026 | 10.7540 | +0.0013 (+0.01%) |
| 25-08-2026 | 10.7527 | +0.0479 (+0.45%) |
| 24-08-2026 | 10.7048 | +0.0073 (+0.07%) |
| 21-08-2026 | 10.6975 | +0.0102 (+0.10%) |
| 20-08-2026 | 10.6873 | +0.0378 (+0.35%) |
| 19-08-2026 | 10.6495 | -0.0269 (-0.25%) |
| 18-08-2026 | 10.6764 | -0.0410 (-0.38%) |
| 17-08-2026 | 10.7174 | +0.0159 (+0.15%) |
| 14-08-2026 | 10.7015 | -0.0536 (-0.50%) |
| 13-08-2026 | 10.7551 | +0.0082 (+0.08%) |
| 12-08-2026 | 10.7469 | +0.0286 (+0.27%) |
DSP Nifty Midcap 150 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 ₹9.5412 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.