NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 10.7183 | -0.0048 (-0.04%) |
| 10-08-2026 | 10.7231 | +0.0491 (+0.46%) |
| 07-08-2026 | 10.6740 | +0.0248 (+0.23%) |
| 06-08-2026 | 10.6492 | -0.0423 (-0.40%) |
| 05-08-2026 | 10.6915 | +0.0258 (+0.24%) |
| 04-08-2026 | 10.6657 | -0.0321 (-0.30%) |
| 03-08-2026 | 10.6978 | +0.1281 (+1.21%) |
| 31-07-2026 | 10.5697 | +0.0495 (+0.47%) |
| 30-07-2026 | 10.5202 | -0.0418 (-0.40%) |
| 29-07-2026 | 10.5620 | +0.0876 (+0.84%) |
| 28-07-2026 | 10.4744 | -0.0004 (0.00%) |
| 27-07-2026 | 10.4748 | +0.1133 (+1.09%) |
| 24-07-2026 | 10.3615 | -0.0061 (-0.06%) |
| 23-07-2026 | 10.3676 | -0.1004 (-0.96%) |
| 22-07-2026 | 10.4680 | -0.1118 (-1.06%) |
| 21-07-2026 | 10.5798 | +0.0385 (+0.37%) |
| 20-07-2026 | 10.5413 | +0.0536 (+0.51%) |
| 17-07-2026 | 10.4877 | -0.0378 (-0.36%) |
| 16-07-2026 | 10.5255 | -0.0425 (-0.40%) |
| 15-07-2026 | 10.5680 | +0.0454 (+0.43%) |
| 14-07-2026 | 10.5226 | -0.0519 (-0.49%) |
| 13-07-2026 | 10.5745 | +0.0002 (+0.00%) |
| 10-07-2026 | 10.5743 | +0.1428 (+1.37%) |
| 09-07-2026 | 10.4315 | +0.1446 (+1.41%) |
| 08-07-2026 | 10.2869 | -0.1707 (-1.63%) |
| 07-07-2026 | 10.4576 | -0.0279 (-0.27%) |
| 06-07-2026 | 10.4855 | +0.0408 (+0.39%) |
| 03-07-2026 | 10.4447 | -0.0219 (-0.21%) |
| 02-07-2026 | 10.4666 | +0.0506 (+0.49%) |
| 01-07-2026 | 10.4160 | +0.0224 (+0.22%) |
| 30-06-2026 | 10.3936 | +0.0430 (+0.42%) |
| 29-06-2026 | 10.3506 | -0.0333 (-0.32%) |
| 25-06-2026 | 10.3839 | -0.0542 (-0.52%) |
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 ₹10.46820 as on 18-09-2026. 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.