NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 10.4381 | +0.0086 (+0.08%) |
| 23-06-2026 | 10.4295 | -0.0999 (-0.95%) |
| 22-06-2026 | 10.5294 | +0.0455 (+0.43%) |
| 19-06-2026 | 10.4839 | +0.0377 (+0.36%) |
| 18-06-2026 | 10.4462 | +0.0487 (+0.47%) |
| 17-06-2026 | 10.3975 | +0.0523 (+0.51%) |
| 16-06-2026 | 10.3452 | +0.0391 (+0.38%) |
| 15-06-2026 | 10.3061 | +0.1480 (+1.46%) |
| 12-06-2026 | 10.1581 | +0.2395 (+2.41%) |
| 11-06-2026 | 9.9186 | -0.0850 (-0.85%) |
| 10-06-2026 | 10.0036 | -0.1342 (-1.32%) |
| 09-06-2026 | 10.1378 | +0.1318 (+1.32%) |
| 08-06-2026 | 10.0060 | -0.1482 (-1.46%) |
| 05-06-2026 | 10.1542 | -0.0281 (-0.28%) |
| 04-06-2026 | 10.1823 | +0.0434 (+0.43%) |
| 03-06-2026 | 10.1389 | -0.0368 (-0.36%) |
| 02-06-2026 | 10.1757 | +0.0182 (+0.18%) |
| 01-06-2026 | 10.1575 | -0.1388 (-1.35%) |
| 29-05-2026 | 10.2963 | -0.1424 (-1.36%) |
| 27-05-2026 | 10.4387 | +0.0410 (+0.39%) |
| 26-05-2026 | 10.3977 | +0.0454 (+0.44%) |
| 25-05-2026 | 10.3523 | +0.0864 (+0.84%) |
| 22-05-2026 | 10.2659 | +0.0126 (+0.12%) |
| 21-05-2026 | 10.2533 | +0.0103 (+0.10%) |
| 20-05-2026 | 10.2430 | +0.0374 (+0.37%) |
| 19-05-2026 | 10.2056 | +0.0778 (+0.77%) |
| 18-05-2026 | 10.1278 | -0.0249 (-0.25%) |
| 15-05-2026 | 10.1527 | -0.0452 (-0.44%) |
| 14-05-2026 | 10.1979 | +0.1185 (+1.18%) |
| 13-05-2026 | 10.0794 | +0.0629 (+0.63%) |
| 12-05-2026 | 10.0165 | -0.2583 (-2.51%) |
| 11-05-2026 | 10.2748 | -0.1122 (-1.08%) |
| 08-05-2026 | 10.3870 | -0.0143 (-0.14%) |
| 07-05-2026 | 10.4013 | +0.1129 (+1.10%) |
| 06-05-2026 | 10.2884 | +0.1711 (+1.69%) |
| 05-05-2026 | 10.1173 | +0.0115 (+0.11%) |
| 04-05-2026 | 10.1058 | +0.0704 (+0.70%) |
| 30-04-2026 | 10.0354 | -0.0967 (-0.95%) |
| 29-04-2026 | 10.1321 | -0.0039 (-0.04%) |
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 ₹10.36150 as on 24-07-2026. 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.