- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | -2.12% | -1.23% | -2.71% | -1.47% | 0.46% | 20.26% | - | - | - | - |
NAV (Net asset value) history
DSP Nifty Bank Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 11.8807 |
| 22 January, 2026 | 12.0288 |
| 21 January, 2026 | 11.9479 |
| 20 January, 2026 | 12.0707 |
| 19 January, 2026 | 12.1699 |
| 16 January, 2026 | 12.2121 |
| 14 January, 2026 | 12.1081 |
| 13 January, 2026 | 12.1081 |
| 12 January, 2026 | 12.0824 |
| 9 January, 2026 | 12.0428 |
| 8 January, 2026 | 12.1313 |
| 7 January, 2026 | 12.1934 |
| 6 January, 2026 | 12.2195 |
| 5 January, 2026 | 12.2048 |
| 2 January, 2026 | 12.2273 |
| 1 January, 2026 | 12.1383 |
| 31 December, 2025 | 12.1122 |
| 30 December, 2025 | 12.0291 |
| 29 December, 2025 | 11.9819 |
| 26 December, 2025 | 11.9988 |
| 24 December, 2025 | 12.0343 |
| 23 December, 2025 | 12.0582 |
| 22 December, 2025 | 12.0594 |
| 19 December, 2025 | 12.0124 |
| 18 December, 2025 | 11.9809 |
| 17 December, 2025 | 11.984 |
| 16 December, 2025 | 12.0061 |
| 15 December, 2025 | 12.0933 |
| 12 December, 2025 | 12.0795 |
| 11 December, 2025 | 12.0433 |
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 11.8807 as on 23 January, 2026.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 -2.12% as on 23 January, 2026.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 20.26% as on 23 January, 2026.