- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.83%
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 Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | -1.69% | -0.83% | -1.85% | -3.9% | -3.69% | - | - | - | - | - |
NAV (Net asset value) history
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.0648 |
| 22 January, 2026 | 10.1493 |
| 21 January, 2026 | 10.0326 |
| 20 January, 2026 | 10.1062 |
| 19 January, 2026 | 10.3031 |
| 16 January, 2026 | 10.255 |
| 14 January, 2026 | 10.1595 |
| 13 January, 2026 | 10.2165 |
| 12 January, 2026 | 10.2259 |
| 9 January, 2026 | 10.2017 |
| 8 January, 2026 | 10.2572 |
| 7 January, 2026 | 10.3684 |
| 6 January, 2026 | 10.334 |
| 5 January, 2026 | 10.3003 |
| 2 January, 2026 | 10.2695 |
| 1 January, 2026 | 10.2379 |
| 31 December, 2025 | 10.2665 |
| 30 December, 2025 | 10.1946 |
| 29 December, 2025 | 10.2781 |
| 26 December, 2025 | 10.3573 |
| 24 December, 2025 | 10.3969 |
| 23 December, 2025 | 10.4736 |
| 22 December, 2025 | 10.4918 |
| 19 December, 2025 | 10.3951 |
| 18 December, 2025 | 10.3023 |
| 17 December, 2025 | 10.2672 |
| 16 December, 2025 | 10.3058 |
| 15 December, 2025 | 10.3763 |
| 12 December, 2025 | 10.3761 |
| 11 December, 2025 | 10.3203 |
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 10.0648 as on 23 January, 2026.What are YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth are -1.69% as on 23 January, 2026.