DSP Nifty Private Bank Index Fund - Direct - IDCW
DSP Mutual Fund₹10.6274
-0.42%
DSP Nifty Private Bank Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1VO4). As of 2026-09-17, its NAV is ₹10.6274 (-0.42% from the previous day). Full daily NAV history since 2025-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
153345
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1VO4
ISIN (Reinvest)
INF740KA1VP1
Launch Date
2025-02-14
NFO Closed
2025-02-28
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-17 | ₹10.6274 | -0.42% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-16 | ₹10.6725 | +0.79% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-15 | ₹10.5887 | -1.34% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-11 | ₹10.7322 | +0.48% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-10 | ₹10.6814 | +0.33% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-09 | ₹10.6458 | -0.95% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-08 | ₹10.7475 | -0.97% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-07 | ₹10.8533 | -0.28% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-04 | ₹10.8843 | +0.28% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-03 | ₹10.8544 | +0.51% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-02 | ₹10.7995 | -0.56% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-09-01 | ₹10.8602 | -0.87% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-31 | ₹10.9555 | +0.97% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-28 | ₹10.8507 | -0.08% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-27 | ₹10.8592 | +0.09% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-26 | ₹10.8493 | +1.04% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-25 | ₹10.7380 | -0.20% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-24 | ₹10.7594 | -0.32% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-21 | ₹10.7942 | +0.51% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-20 | ₹10.7392 | +0.88% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-19 | ₹10.6451 | -0.15% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-18 | ₹10.6607 | -0.23% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-17 | ₹10.6855 | +0.24% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-14 | ₹10.6599 | -0.03% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-13 | ₹10.6627 | -0.54% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-12 | ₹10.7205 | +0.10% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-11 | ₹10.7096 | -0.56% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-10 | ₹10.7696 | +0.52% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-07 | ₹10.7143 | -1.02% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-06 | ₹10.8250 | -0.23% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-05 | ₹10.8501 | -0.41% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-04 | ₹10.8953 | -0.65% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-08-03 | ₹10.9668 | +2.07% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-31 | ₹10.7441 | +0.03% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-30 | ₹10.7407 | -0.18% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-29 | ₹10.7596 | +1.02% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-28 | ₹10.6505 | -0.40% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-27 | ₹10.6936 | +0.42% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-24 | ₹10.6489 | -0.01% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-23 | ₹10.6505 | -0.77% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-22 | ₹10.7330 | -1.39% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-21 | ₹10.8846 | +0.07% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-20 | ₹10.8771 | -2.26% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-17 | ₹11.1287 | +2.15% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-16 | ₹10.8948 | -0.31% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-15 | ₹10.9286 | +0.30% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-14 | ₹10.8958 | -0.84% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-13 | ₹10.9885 | +0.25% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-10 | ₹10.9615 | +1.16% |
| DSP Nifty Private Bank Index Fund - Direct - IDCW | 2026-07-09 | ₹10.8354 | +0.62% |