- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.82%
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 | 17.08% | 0.82% | 0.03% | 3.3% | 10.22% | 11.45% | - | - | - | - |
NAV (Net asset value) history
DSP Nifty Bank Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 12.1603 |
| 4 December, 2025 | 12.0613 |
| 3 December, 2025 | 12.0737 |
| 2 December, 2025 | 12.0588 |
| 1 December, 2025 | 12.1419 |
| 28 November, 2025 | 12.1572 |
| 27 November, 2025 | 12.1543 |
| 26 November, 2025 | 12.1122 |
| 25 November, 2025 | 11.9687 |
| 24 November, 2025 | 11.972 |
| 21 November, 2025 | 11.9794 |
| 20 November, 2025 | 12.0773 |
| 19 November, 2025 | 12.0509 |
| 18 November, 2025 | 11.9865 |
| 17 November, 2025 | 11.9995 |
| 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 |
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 12.1603 as on 5 December, 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 17.08% as on 5 December, 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 11.45% as on 5 December, 2025.