DSP Nifty Bank Index Fund - Regular - Growth
DSP Mutual Fund₹11.3888
-0.42%
DSP Nifty Bank Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1UN8). As of 2026-09-17, its NAV is ₹11.3888 (-0.42% from the previous day). Full daily NAV history since 2024-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152653
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1UN8
ISIN (Reinvest)
—
Launch Date
2024-05-15
NFO Closed
2024-05-27
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-17 | ₹11.3888 | -0.42% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-16 | ₹11.4372 | +0.89% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-15 | ₹11.3365 | -1.44% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-11 | ₹11.5024 | +0.24% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-10 | ₹11.4754 | +0.31% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-09 | ₹11.4399 | -0.85% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-08 | ₹11.5380 | -0.55% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-07 | ₹11.6014 | -0.50% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-04 | ₹11.6595 | -0.02% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-03 | ₹11.6620 | +0.36% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-02 | ₹11.6200 | -0.42% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-09-01 | ₹11.6685 | -1.06% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-31 | ₹11.7940 | +0.91% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-28 | ₹11.6876 | -0.03% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-27 | ₹11.6906 | -0.48% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-26 | ₹11.7465 | +0.47% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-25 | ₹11.6921 | -0.02% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-24 | ₹11.6948 | -0.42% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-21 | ₹11.7436 | +0.46% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-20 | ₹11.6899 | +0.44% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-19 | ₹11.6383 | -0.04% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-18 | ₹11.6429 | -0.41% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-17 | ₹11.6910 | +0.00% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-14 | ₹11.6905 | -0.23% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-13 | ₹11.7172 | -0.44% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-12 | ₹11.7684 | +0.76% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-11 | ₹11.6794 | -0.42% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-10 | ₹11.7284 | -0.11% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-07 | ₹11.7414 | -0.53% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-06 | ₹11.8043 | +0.56% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-05 | ₹11.7391 | -0.29% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-04 | ₹11.7732 | -0.59% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-08-03 | ₹11.8425 | +1.83% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-31 | ₹11.6299 | +0.21% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-30 | ₹11.6059 | -0.10% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-29 | ₹11.6180 | +0.79% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-28 | ₹11.5272 | -0.58% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-27 | ₹11.5947 | +0.68% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-24 | ₹11.5159 | +0.18% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-23 | ₹11.4956 | -0.94% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-22 | ₹11.6042 | -1.22% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-21 | ₹11.7479 | -0.19% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-20 | ₹11.7704 | -0.99% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-17 | ₹11.8879 | +1.64% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-16 | ₹11.6964 | -0.31% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-15 | ₹11.7323 | +0.51% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-14 | ₹11.6729 | -1.15% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-13 | ₹11.8085 | +0.14% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-10 | ₹11.7921 | +1.38% |
| DSP Nifty Bank Index Fund - Regular - Growth | 2026-07-09 | ₹11.6315 | +0.89% |