- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.08%
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 Private Bank Index Fund - Regular - Growth | -2.78% | -1.08% | -2.4% | -1.86% | -2.25% | - | - | - | - | - |
NAV (Net asset value) history
DSP Nifty Private Bank Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 11.4321 |
| 22 January, 2026 | 11.5567 |
| 21 January, 2026 | 11.4982 |
| 20 January, 2026 | 11.5974 |
| 19 January, 2026 | 11.7088 |
| 16 January, 2026 | 11.7138 |
| 14 January, 2026 | 11.6623 |
| 13 January, 2026 | 11.6655 |
| 12 January, 2026 | 11.6619 |
| 9 January, 2026 | 11.639 |
| 8 January, 2026 | 11.7513 |
| 7 January, 2026 | 11.7948 |
| 6 January, 2026 | 11.7947 |
| 5 January, 2026 | 11.7976 |
| 2 January, 2026 | 11.8055 |
| 1 January, 2026 | 11.7591 |
| 31 December, 2025 | 11.7324 |
| 30 December, 2025 | 11.6171 |
| 29 December, 2025 | 11.5854 |
| 26 December, 2025 | 11.6074 |
| 24 December, 2025 | 11.6312 |
| 23 December, 2025 | 11.6485 |
| 22 December, 2025 | 11.6524 |
| 19 December, 2025 | 11.6131 |
| 18 December, 2025 | 11.5814 |
| 17 December, 2025 | 11.5842 |
| 16 December, 2025 | 11.6364 |
| 15 December, 2025 | 11.7805 |
| 12 December, 2025 | 11.7749 |
| 11 December, 2025 | 11.7228 |
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 11.4321 as on 23 January, 2026.What are YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Regular - Growth are -2.78% as on 23 January, 2026.