DSP Nifty 500 Index Fund - Direct - IDCW
DSP Mutual Fund₹9.4631
+0.54%
DSP Nifty 500 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1XZ6). As of 2026-09-17, its NAV is ₹9.4631 (+0.54% from the previous day). Full daily NAV history since 2026-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
154089
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1XZ6
ISIN (Reinvest)
INF740KA1YA7
Launch Date
2025-12-19
NFO Closed
2025-12-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-17 | ₹9.4631 | +0.54% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-16 | ₹9.4125 | +0.24% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-15 | ₹9.3902 | -1.70% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-11 | ₹9.5525 | -0.37% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-10 | ₹9.5881 | -0.03% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-09 | ₹9.5907 | -0.64% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-08 | ₹9.6522 | -0.21% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-07 | ₹9.6730 | -0.42% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-04 | ₹9.7139 | +0.01% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-03 | ₹9.7130 | +0.13% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-02 | ₹9.7000 | -0.49% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-09-01 | ₹9.7478 | -0.47% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-31 | ₹9.7938 | -0.33% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-28 | ₹9.8264 | +0.20% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-27 | ₹9.8067 | -0.32% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-26 | ₹9.8386 | -0.22% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-25 | ₹9.8604 | +0.42% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-24 | ₹9.8189 | -0.08% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-21 | ₹9.8266 | +0.08% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-20 | ₹9.8191 | +0.54% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-19 | ₹9.7664 | -0.36% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-18 | ₹9.8021 | -0.39% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-17 | ₹9.8403 | -0.13% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-14 | ₹9.8530 | -0.26% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-13 | ₹9.8784 | -0.06% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-12 | ₹9.8839 | -0.04% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-11 | ₹9.8875 | -0.26% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-10 | ₹9.9132 | +0.13% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-07 | ₹9.9004 | -0.06% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-06 | ₹9.9059 | -0.03% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-05 | ₹9.9085 | +0.19% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-04 | ₹9.8894 | -0.46% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-08-03 | ₹9.9354 | +1.49% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-31 | ₹9.7893 | +0.49% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-30 | ₹9.7420 | +0.01% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-29 | ₹9.7415 | +1.02% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-28 | ₹9.6428 | -0.16% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-27 | ₹9.6585 | +1.05% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-24 | ₹9.5585 | -0.25% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-23 | ₹9.5826 | -0.70% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-22 | ₹9.6499 | -0.88% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-21 | ₹9.7359 | +0.06% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-20 | ₹9.7300 | +0.01% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-17 | ₹9.7294 | +0.47% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-16 | ₹9.6841 | -0.13% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-15 | ₹9.6969 | +0.29% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-14 | ₹9.6693 | -0.63% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-13 | ₹9.7304 | -0.01% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-10 | ₹9.7314 | +1.17% |
| DSP Nifty 500 Index Fund - Direct - IDCW | 2026-07-09 | ₹9.6192 | +0.75% |