DSP Nifty Private Bank Index Fund - Regular - Growth
DSP Mutual Fund₹11.0738
-0.42%
DSP Nifty Private Bank Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1VK2). As of 2026-09-17, its NAV is ₹11.0738 (-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
153347
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1VK2
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹11.0738 | -0.42% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-16 | ₹11.1210 | +0.79% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-15 | ₹11.0339 | -1.34% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-11 | ₹11.1843 | +0.47% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-10 | ₹11.1316 | +0.33% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-09 | ₹11.0947 | -0.95% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-08 | ₹11.2009 | -0.98% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-07 | ₹11.3114 | -0.29% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-04 | ₹11.3443 | +0.27% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-03 | ₹11.3134 | +0.51% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-02 | ₹11.2564 | -0.56% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-09-01 | ₹11.3199 | -0.87% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-31 | ₹11.4194 | +0.96% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-28 | ₹11.3109 | -0.08% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-27 | ₹11.3199 | +0.09% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-26 | ₹11.3098 | +1.03% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-25 | ₹11.1940 | -0.20% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-24 | ₹11.2165 | -0.33% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-21 | ₹11.2534 | +0.51% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-20 | ₹11.1963 | +0.88% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-19 | ₹11.0984 | -0.15% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-18 | ₹11.1149 | -0.23% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-17 | ₹11.1410 | +0.23% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-14 | ₹11.1150 | -0.03% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-13 | ₹11.1180 | -0.54% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-12 | ₹11.1785 | +0.10% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-11 | ₹11.1674 | -0.56% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-10 | ₹11.2302 | +0.51% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-07 | ₹11.1731 | -1.02% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-06 | ₹11.2888 | -0.23% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-05 | ₹11.3152 | -0.42% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-04 | ₹11.3625 | -0.65% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-08-03 | ₹11.4374 | +2.07% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-31 | ₹11.2057 | +0.03% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-30 | ₹11.2024 | -0.18% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-29 | ₹11.2223 | +1.02% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-28 | ₹11.1087 | -0.41% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-27 | ₹11.1539 | +0.41% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-24 | ₹11.1079 | -0.02% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-23 | ₹11.1098 | -0.77% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-22 | ₹11.1961 | -1.39% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-21 | ₹11.3544 | +0.07% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-20 | ₹11.3468 | -2.27% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-17 | ₹11.6099 | +2.15% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-16 | ₹11.3661 | -0.31% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-15 | ₹11.4017 | +0.30% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-14 | ₹11.3677 | -0.84% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-13 | ₹11.4645 | +0.24% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-10 | ₹11.4371 | +1.16% |
| DSP Nifty Private Bank Index Fund - Regular - Growth | 2026-07-09 | ₹11.3058 | +0.61% |