DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund₹11.1964
-0.42%
DSP Nifty Private Bank Index Fund - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1VN6). As of 2026-09-17, its NAV is ₹11.1964 (-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
153348
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1VN6
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 - Direct - Growth | 2026-09-17 | ₹11.1964 | -0.42% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-16 | ₹11.2439 | +0.79% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-15 | ₹11.1556 | -1.34% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-11 | ₹11.3068 | +0.48% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-10 | ₹11.2533 | +0.34% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-09 | ₹11.2157 | -0.95% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-08 | ₹11.3229 | -0.98% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-07 | ₹11.4344 | -0.29% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-04 | ₹11.4671 | +0.28% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-03 | ₹11.4355 | +0.51% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-02 | ₹11.3777 | -0.56% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-09-01 | ₹11.4416 | -0.87% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-31 | ₹11.5420 | +0.96% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-28 | ₹11.4317 | -0.08% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-27 | ₹11.4406 | +0.09% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-26 | ₹11.4301 | +1.04% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-25 | ₹11.3129 | -0.20% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-24 | ₹11.3354 | -0.32% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-21 | ₹11.3721 | +0.51% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-20 | ₹11.3141 | +0.88% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-19 | ₹11.2150 | -0.15% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-18 | ₹11.2315 | -0.23% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-17 | ₹11.2576 | +0.24% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-14 | ₹11.2307 | -0.02% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-13 | ₹11.2335 | -0.54% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-12 | ₹11.2944 | +0.10% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-11 | ₹11.2830 | -0.56% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-10 | ₹11.3462 | +0.52% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-07 | ₹11.2879 | -1.02% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-06 | ₹11.4045 | -0.23% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-05 | ₹11.4310 | -0.41% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-04 | ₹11.4786 | -0.65% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-08-03 | ₹11.5540 | +2.07% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-31 | ₹11.3193 | +0.03% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-30 | ₹11.3157 | -0.18% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-29 | ₹11.3357 | +1.02% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-28 | ₹11.2207 | -0.40% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-27 | ₹11.2661 | +0.42% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-24 | ₹11.2190 | -0.02% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-23 | ₹11.2207 | -0.77% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-22 | ₹11.3077 | -1.39% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-21 | ₹11.4673 | +0.07% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-20 | ₹11.4594 | -2.26% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-17 | ₹11.7245 | +2.15% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-16 | ₹11.4781 | -0.31% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-15 | ₹11.5137 | +0.30% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-14 | ₹11.4792 | -0.84% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-13 | ₹11.5768 | +0.25% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-10 | ₹11.5484 | +1.16% |
| DSP Nifty Private Bank Index Fund - Direct - Growth | 2026-07-09 | ₹11.4156 | +0.62% |