- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.49%
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 Private Bank Index Fund - Regular - Growth | - | 0.49% | 0.23% | 3.13% | 9.18% | - | - | - | - | - |
NAV (Net asset value) history
DSP Nifty Private Bank Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 11.8018 |
| 4 December, 2025 | 11.7444 |
| 3 December, 2025 | 11.7456 |
| 2 December, 2025 | 11.6793 |
| 1 December, 2025 | 11.7612 |
| 28 November, 2025 | 11.7746 |
| 27 November, 2025 | 11.7761 |
| 26 November, 2025 | 11.7376 |
| 25 November, 2025 | 11.5697 |
| 24 November, 2025 | 11.5964 |
| 21 November, 2025 | 11.6171 |
| 20 November, 2025 | 11.6944 |
| 19 November, 2025 | 11.6582 |
| 18 November, 2025 | 11.6226 |
| 17 November, 2025 | 11.6264 |
| 14 November, 2025 | 11.5361 |
| 13 November, 2025 | 11.5189 |
| 12 November, 2025 | 11.5103 |
| 11 November, 2025 | 11.4774 |
| 10 November, 2025 | 11.4368 |
| 7 November, 2025 | 11.4329 |
| 6 November, 2025 | 11.3828 |
| 4 November, 2025 | 11.4441 |
| 3 November, 2025 | 11.522 |
| 31 October, 2025 | 11.4824 |
| 30 October, 2025 | 11.5694 |
| 29 October, 2025 | 11.6557 |
| 28 October, 2025 | 11.6403 |
| 27 October, 2025 | 11.6315 |
| 24 October, 2025 | 11.6008 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Private Bank Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Private Bank Index Fund - Regular - Growth is 11.8018 as on 5 December, 2025.