- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.23%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | 14.67% | 0.23% | 1.09% | 3.49% | 5.53% | 16.48% | - | - | - | - |
NAV (Net asset value) history
DSP Nifty Bank Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 11.9096 |
| 13 November, 2025 | 11.8823 |
| 12 November, 2025 | 11.8607 |
| 11 November, 2025 | 11.8332 |
| 10 November, 2025 | 11.7927 |
| 7 November, 2025 | 11.7812 |
| 6 November, 2025 | 11.7159 |
| 4 November, 2025 | 11.772 |
| 3 November, 2025 | 11.828 |
| 31 October, 2025 | 11.7627 |
| 30 October, 2025 | 11.8148 |
| 29 October, 2025 | 11.8872 |
| 28 October, 2025 | 11.8527 |
| 27 October, 2025 | 11.8328 |
| 24 October, 2025 | 11.7492 |
| 23 October, 2025 | 11.8268 |
| 20 October, 2025 | 11.8186 |
| 17 October, 2025 | 11.7542 |
| 16 October, 2025 | 11.6956 |
| 15 October, 2025 | 11.5692 |
| 14 October, 2025 | 11.5078 |
| 13 October, 2025 | 11.5342 |
| 10 October, 2025 | 11.5319 |
| 9 October, 2025 | 11.4471 |
| 8 October, 2025 | 11.412 |
| 7 October, 2025 | 11.4572 |
| 6 October, 2025 | 11.4301 |
| 3 October, 2025 | 11.3258 |
| 1 October, 2025 | 11.2772 |
| 30 September, 2025 | 11.1326 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Bank Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Bank Index Fund - Regular - Growth is 11.9096 as on 14 November, 2025.What are YTD (year to date) returns of DSP Nifty Bank Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Bank Index Fund - Regular - Growth are 14.67% as on 14 November, 2025.What are 1 year returns of DSP Nifty Bank Index Fund - Regular - Growth?
The 1 year returns of DSP Nifty Bank Index Fund - Regular - Growth are 16.48% as on 14 November, 2025.