DSP Nifty 500 Index Fund - Regular - IDCW
DSP Mutual Fund₹9.4143
+0.54%
DSP Nifty 500 Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1XW3). As of 2026-09-17, its NAV is ₹9.4143 (+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
154091
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1XW3
ISIN (Reinvest)
INF740KA1XX1
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 - Regular - IDCW | 2026-09-17 | ₹9.4143 | +0.54% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-16 | ₹9.3641 | +0.24% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-15 | ₹9.3421 | -1.71% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-11 | ₹9.5043 | -0.37% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-10 | ₹9.5399 | -0.03% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-09 | ₹9.5428 | -0.64% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-08 | ₹9.6041 | -0.22% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-07 | ₹9.6250 | -0.43% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-04 | ₹9.6663 | +0.01% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-03 | ₹9.6655 | +0.13% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-02 | ₹9.6529 | -0.49% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-09-01 | ₹9.7005 | -0.47% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-31 | ₹9.7466 | -0.34% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-28 | ₹9.7796 | +0.20% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-27 | ₹9.7601 | -0.33% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-26 | ₹9.7921 | -0.22% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-25 | ₹9.8140 | +0.42% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-24 | ₹9.7729 | -0.08% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-21 | ₹9.7811 | +0.07% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-20 | ₹9.7739 | +0.54% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-19 | ₹9.7216 | -0.37% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-18 | ₹9.7574 | -0.39% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-17 | ₹9.7955 | -0.14% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-14 | ₹9.8088 | -0.26% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-13 | ₹9.8343 | -0.06% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-12 | ₹9.8400 | -0.04% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-11 | ₹9.8438 | -0.26% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-10 | ₹9.8696 | +0.12% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-07 | ₹9.8574 | -0.06% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-06 | ₹9.8631 | -0.03% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-05 | ₹9.8659 | +0.19% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-04 | ₹9.8470 | -0.47% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-08-03 | ₹9.8931 | +1.49% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-31 | ₹9.7482 | +0.48% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-30 | ₹9.7012 | +0.00% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-29 | ₹9.7009 | +1.02% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-28 | ₹9.6028 | -0.16% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-27 | ₹9.6186 | +1.04% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-24 | ₹9.5196 | -0.25% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-23 | ₹9.5438 | -0.70% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-22 | ₹9.6110 | -0.88% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-21 | ₹9.6968 | +0.06% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-20 | ₹9.6912 | +0.00% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-17 | ₹9.6911 | +0.47% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-16 | ₹9.6462 | -0.13% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-15 | ₹9.6592 | +0.28% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-14 | ₹9.6319 | -0.63% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-13 | ₹9.6930 | -0.02% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-10 | ₹9.6945 | +1.16% |
| DSP Nifty 500 Index Fund - Regular - IDCW | 2026-07-09 | ₹9.5829 | +0.75% |