DSP Nifty 50 Index Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.06980 ⇡ 0.32% As on 18-09-2026 (Fri)

22.99510 ⇡ 0.32% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

23.06980

NAV Diff is +0.0747 from Previous Day

0.32% Up

17-09-2026 (Thu)

22.99510

NAV Diff is +0.0523 from Previous Day

0.23% Up

16-09-2026 (Wed)

22.94280

NAV Diff is +0.0975 from Previous Day

0.42% Up

15-09-2026 (Tue)

22.84530

NAV Diff is -0.2764 from Previous Day

-1.21% Down

11-09-2026 (Fri)

23.12170

NAV Diff is -0.0787 from Previous Day

-0.34% Down

10-09-2026 (Thu)

23.20040

NAV Diff is +0.0457 from Previous Day

0.2% Up

09-09-2026 (Wed)

23.15470

NAV Diff is -0.201 from Previous Day

-0.87% Down

08-09-2026 (Tue)

23.35570

NAV Diff is -0.1421 from Previous Day

-0.61% Down

07-09-2026 (Mon)

23.49780

NAV Diff is -0.1174 from Previous Day

-0.5% Down

04-09-2026 (Fri)

23.61520

NAV Diff is +0.0274 from Previous Day

0.12% Up

03-09-2026 (Thu)

23.58780

NAV Diff is -0.0406 from Previous Day

-0.17% Down

02-09-2026 (Wed)

23.62840

NAV Diff is -0.1361 from Previous Day

-0.58% Down

01-09-2026 (Tue)

23.76450

NAV Diff is -0.0244 from Previous Day

-0.1% Down

31-08-2026 (Mon)

23.78890

NAV Diff is -0.0942 from Previous Day

-0.4% Down

28-08-2026 (Fri)

23.88310

NAV Diff is +0.0835 from Previous Day

0.35% Up

27-08-2026 (Thu)

23.79960

NAV Diff is -0.1154 from Previous Day

-0.48% Down

26-08-2026 (Wed)

23.91500

NAV Diff is -0.1253 from Previous Day

-0.52% Down

25-08-2026 (Tue)

24.04030

NAV Diff is +0.1139 from Previous Day

0.47% Up

24-08-2026 (Mon)

23.92640

NAV Diff is -0.0328 from Previous Day

-0.14% Down

21-08-2026 (Fri)

23.95920

NAV Diff is +0.0197 from Previous Day

0.08% Up

20-08-2026 (Thu)

23.93950

NAV Diff is +0.1513 from Previous Day

0.63% Up

19-08-2026 (Wed)

23.78820

NAV Diff is -0.0756 from Previous Day

-0.32% Down

18-08-2026 (Tue)

23.86380

NAV Diff is -0.131 from Previous Day

-0.55% Down

17-08-2026 (Mon)

23.99480

NAV Diff is -0.0776 from Previous Day

-0.32% Down

14-08-2026 (Fri)

24.07240

NAV Diff is -0.0293 from Previous Day

-0.12% Down

13-08-2026 (Thu)

24.10170

NAV Diff is -0.038 from Previous Day

-0.16% Down

12-08-2026 (Wed)

24.13970

NAV Diff is -0.0352 from Previous Day

-0.15% Down

11-08-2026 (Tue)

24.17490

NAV Diff is -0.1106 from Previous Day

-0.46% Down

10-08-2026 (Mon)

24.28550

NAV Diff is +0.013 from Previous Day

0.05% Up

07-08-2026 (Fri)

24.27250

No Difference

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