DSP Nifty Private Bank Index Fund - Regular - IDCW
DSP Mutual Fund₹10.5073
-0.42%
DSP Nifty Private Bank Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1VL0). As of 2026-09-17, its NAV is ₹10.5073 (-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
153346
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1VL0
ISIN (Reinvest)
INF740KA1VM8
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 - Regular - IDCW | 2026-09-17 | ₹10.5073 | -0.42% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-16 | ₹10.5521 | +0.79% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-15 | ₹10.4695 | -1.34% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-11 | ₹10.6122 | +0.47% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-10 | ₹10.5621 | +0.33% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-09 | ₹10.5271 | -0.95% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-08 | ₹10.6279 | -0.98% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-07 | ₹10.7327 | -0.29% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-04 | ₹10.7640 | +0.27% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-03 | ₹10.7346 | +0.51% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-02 | ₹10.6805 | -0.56% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-09-01 | ₹10.7408 | -0.87% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-31 | ₹10.8352 | +0.96% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-28 | ₹10.7322 | -0.08% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-27 | ₹10.7408 | +0.09% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-26 | ₹10.7312 | +1.03% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-25 | ₹10.6214 | -0.20% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-24 | ₹10.6427 | -0.33% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-21 | ₹10.6777 | +0.51% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-20 | ₹10.6235 | +0.88% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-19 | ₹10.5306 | -0.15% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-18 | ₹10.5463 | -0.23% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-17 | ₹10.5710 | +0.23% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-14 | ₹10.5464 | -0.03% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-13 | ₹10.5493 | -0.54% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-12 | ₹10.6067 | +0.10% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-11 | ₹10.5961 | -0.56% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-10 | ₹10.6557 | +0.51% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-07 | ₹10.6015 | -1.03% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-06 | ₹10.7113 | -0.23% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-05 | ₹10.7363 | -0.42% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-04 | ₹10.7813 | -0.65% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-08-03 | ₹10.8523 | +2.07% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-31 | ₹10.6324 | +0.03% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-30 | ₹10.6293 | -0.18% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-29 | ₹10.6482 | +1.02% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-28 | ₹10.5404 | -0.41% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-27 | ₹10.5833 | +0.41% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-24 | ₹10.5396 | -0.02% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-23 | ₹10.5414 | -0.77% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-22 | ₹10.6233 | -1.40% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-21 | ₹10.7736 | +0.07% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-20 | ₹10.7664 | -2.27% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-17 | ₹11.0160 | +2.14% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-16 | ₹10.7847 | -0.31% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-15 | ₹10.8184 | +0.30% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-14 | ₹10.7862 | -0.84% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-13 | ₹10.8781 | +0.24% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-10 | ₹10.8520 | +1.16% |
| DSP Nifty Private Bank Index Fund - Regular - IDCW | 2026-07-09 | ₹10.7274 | +0.61% |