- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.19%
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 Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | - | 0.19% | 0.81% | 2.47% | 3.96% | - | - | - | - | - |
NAV (Net asset value) history
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 10.5311 |
| 4 December, 2025 | 10.5109 |
| 3 December, 2025 | 10.4766 |
| 2 December, 2025 | 10.5158 |
| 1 December, 2025 | 10.5097 |
| 28 November, 2025 | 10.446 |
| 27 November, 2025 | 10.4932 |
| 26 November, 2025 | 10.5075 |
| 25 November, 2025 | 10.3847 |
| 24 November, 2025 | 10.4219 |
| 21 November, 2025 | 10.4561 |
| 20 November, 2025 | 10.5457 |
| 19 November, 2025 | 10.5316 |
| 18 November, 2025 | 10.4619 |
| 17 November, 2025 | 10.5478 |
| 14 November, 2025 | 10.4825 |
| 13 November, 2025 | 10.5137 |
| 12 November, 2025 | 10.5288 |
| 11 November, 2025 | 10.3963 |
| 10 November, 2025 | 10.3329 |
| 7 November, 2025 | 10.2442 |
| 6 November, 2025 | 10.2435 |
| 4 November, 2025 | 10.2773 |
| 3 November, 2025 | 10.3908 |
| 31 October, 2025 | 10.3695 |
| 30 October, 2025 | 10.4478 |
| 29 October, 2025 | 10.4846 |
| 28 October, 2025 | 10.4639 |
| 27 October, 2025 | 10.5119 |
| 24 October, 2025 | 10.4209 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth?
The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth is 10.5311 as on 5 December, 2025.