- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.73%
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 | - | -0.73% | 1.26% | -0.24% | 2.05% | - | - | - | - | - |
NAV (Net asset value) history
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 10.2178 |
| 9 December, 2025 | 10.3058 |
| 8 December, 2025 | 10.3787 |
| 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 |
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 10.3969 as on 24 December, 2025.