DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
DSP Mutual Fund₹9.3334
+0.71%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1WP9). As of 2026-09-17, its NAV is ₹9.3334 (+0.71% from the previous day). Full daily NAV history since 2025-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153803
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1WP9
ISIN (Reinvest)
INF740KA1WQ7
Launch Date
2025-08-08
NFO Closed
2025-08-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-17 | ₹9.3334 | +0.71% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-16 | ₹9.2677 | +0.05% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-15 | ₹9.2629 | -1.13% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-11 | ₹9.3685 | -0.29% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-10 | ₹9.3954 | -0.23% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-09 | ₹9.4171 | -1.51% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-08 | ₹9.5619 | -0.07% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-07 | ₹9.5683 | -0.78% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-04 | ₹9.6439 | +0.16% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-03 | ₹9.6283 | +0.03% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-02 | ₹9.6254 | -1.37% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-09-01 | ₹9.7587 | -0.48% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-31 | ₹9.8053 | -0.50% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-28 | ₹9.8548 | +0.92% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-27 | ₹9.7646 | -0.12% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-26 | ₹9.7768 | -0.61% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-25 | ₹9.8372 | +0.33% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-24 | ₹9.8050 | -0.05% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-21 | ₹9.8103 | -0.47% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-20 | ₹9.8571 | +0.44% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-19 | ₹9.8140 | -0.08% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-18 | ₹9.8218 | -0.52% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-17 | ₹9.8735 | -0.36% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-14 | ₹9.9094 | -0.49% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-13 | ₹9.9581 | +0.30% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-12 | ₹9.9280 | -0.23% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-11 | ₹9.9507 | +0.12% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-10 | ₹9.9389 | +0.22% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-07 | ₹9.9174 | +0.14% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-06 | ₹9.9040 | -0.35% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-05 | ₹9.9390 | +0.18% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-04 | ₹9.9214 | -0.33% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-08-03 | ₹9.9538 | +1.38% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-31 | ₹9.8183 | -0.24% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-30 | ₹9.8419 | +0.09% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-29 | ₹9.8326 | +1.26% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-28 | ₹9.7102 | +0.75% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-27 | ₹9.6377 | +1.22% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-24 | ₹9.5218 | +0.21% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-23 | ₹9.5022 | -0.82% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-22 | ₹9.5809 | -0.63% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-21 | ₹9.6413 | +0.49% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-20 | ₹9.5946 | +0.47% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-17 | ₹9.5497 | +0.52% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-16 | ₹9.5000 | +0.09% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-15 | ₹9.4913 | +0.20% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-14 | ₹9.4722 | -0.92% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-13 | ₹9.5602 | +0.61% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-10 | ₹9.5018 | +1.34% |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 2026-07-09 | ₹9.3764 | +0.90% |