- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.15%
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 | - | -0.15% | 0.41% | 0.3% | 5.7% | - | - | - | - | - |
NAV (Net asset value) history
DSP Nifty Private Bank Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 11.6422 |
| 9 December, 2025 | 11.6924 |
| 8 December, 2025 | 11.7028 |
| 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 |
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 11.6312 as on 24 December, 2025.