DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund₹11.5622
-0.42%
DSP Nifty Bank Index Fund - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1UO6). As of 2026-09-17, its NAV is ₹11.5622 (-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
152654
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1UO6
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 - Direct - Growth | 2026-09-17 | ₹11.5622 | -0.42% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-16 | ₹11.6111 | +0.89% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-15 | ₹11.5086 | -1.44% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-11 | ₹11.6762 | +0.24% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-10 | ₹11.6485 | +0.31% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-09 | ₹11.6122 | -0.85% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-08 | ₹11.7116 | -0.54% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-07 | ₹11.7757 | -0.49% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-04 | ₹11.8339 | -0.02% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-03 | ₹11.8363 | +0.36% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-02 | ₹11.7934 | -0.41% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-09-01 | ₹11.8424 | -1.06% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-31 | ₹11.9696 | +0.92% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-28 | ₹11.8609 | -0.02% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-27 | ₹11.8637 | -0.47% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-26 | ₹11.9202 | +0.47% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-25 | ₹11.8647 | -0.02% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-24 | ₹11.8672 | -0.41% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-21 | ₹11.9160 | +0.46% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-20 | ₹11.8613 | +0.45% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-19 | ₹11.8087 | -0.04% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-18 | ₹11.8132 | -0.41% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-17 | ₹11.8617 | +0.01% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-14 | ₹11.8605 | -0.23% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-13 | ₹11.8874 | -0.43% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-12 | ₹11.9391 | +0.76% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-11 | ₹11.8486 | -0.42% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-10 | ₹11.8981 | -0.10% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-07 | ₹11.9105 | -0.53% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-06 | ₹11.9741 | +0.56% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-05 | ₹11.9077 | -0.29% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-04 | ₹11.9421 | -0.58% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-08-03 | ₹12.0121 | +1.83% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-31 | ₹11.7958 | +0.21% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-30 | ₹11.7712 | -0.10% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-29 | ₹11.7833 | +0.79% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-28 | ₹11.6909 | -0.58% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-27 | ₹11.7591 | +0.69% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-24 | ₹11.6785 | +0.18% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-23 | ₹11.6577 | -0.93% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-22 | ₹11.7676 | -1.22% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-21 | ₹11.9131 | -0.19% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-20 | ₹11.9357 | -0.98% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-17 | ₹12.0542 | +1.64% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-16 | ₹11.8598 | -0.30% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-15 | ₹11.8959 | +0.51% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-14 | ₹11.8355 | -1.15% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-13 | ₹11.9727 | +0.14% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-10 | ₹11.9554 | +1.38% |
| DSP Nifty Bank Index Fund - Direct - Growth | 2026-07-09 | ₹11.7923 | +0.89% |