Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 26.1751 |
| 03-11-2025 | 26.3749 |
| 31-10-2025 | 26.3075 |
| 30-10-2025 | 26.4759 |
| 29-10-2025 | 26.6283 |
| 28-10-2025 | 26.4933 |
| 27-10-2025 | 26.5173 |
| 24-10-2025 | 26.3622 |
| 23-10-2025 | 26.4788 |
| 20-10-2025 | 26.4224 |
| 17-10-2025 | 26.2699 |
| 16-10-2025 | 26.2117 |
| 15-10-2025 | 25.9721 |
| 14-10-2025 | 25.7392 |
| 13-10-2025 | 25.8402 |
| 10-10-2025 | 25.9004 |
| 09-10-2025 | 25.7909 |
| 08-10-2025 | 25.607 |
| 07-10-2025 | 25.6993 |
| 06-10-2025 | 25.7245 |
| 03-10-2025 | 25.5498 |
| 01-10-2025 | 25.4978 |
| 30-09-2025 | 25.2579 |
| 29-09-2025 | 25.2502 |
| 26-09-2025 | 25.2648 |
| 25-09-2025 | 25.5695 |
| 24-09-2025 | 25.7689 |
| 23-09-2025 | 25.8802 |
| 22-09-2025 | 25.9112 |
| 19-09-2025 | 25.9937 |
| 18-09-2025 | 26.0204 |
| 17-09-2025 | 25.95 |
| 16-09-2025 | 25.8545 |
| 15-09-2025 | 25.6822 |
| 12-09-2025 | 25.7601 |
| 11-09-2025 | 25.6659 |
| 10-09-2025 | 25.6471 |
| 09-09-2025 | 25.5223 |
| 08-09-2025 | 25.4221 |
| 05-09-2025 | 25.3802 |
| 04-09-2025 | 25.3652 |
| 03-09-2025 | 25.3928 |
| 02-09-2025 | 25.226 |
| 01-09-2025 | 25.2101 |
| 29-08-2025 | 24.9086 |
| 28-08-2025 | 24.9391 |
| 26-08-2025 | 25.1095 |
| 25-08-2025 | 25.3626 |
| 22-08-2025 | 25.2571 |
| 21-08-2025 | 25.4731 |
| 20-08-2025 | 25.4838 |
| 19-08-2025 | 25.4037 |
| 18-08-2025 | 25.293 |
| 14-08-2025 | 24.9114 |
| 13-08-2025 | 24.9311 |
| 12-08-2025 | 24.7201 |
| 11-08-2025 | 24.75 |
| 08-08-2025 | 24.5165 |
| 07-08-2025 | 24.7283 |
| 06-08-2025 | 24.6926 |
| 05-08-2025 | 24.8141 |
| 04-08-2025 | 24.8157 |
| 01-08-2025 | 24.5474 |
| 31-07-2025 | 24.8041 |
| 30-07-2025 | 24.879 |
| 29-07-2025 | 24.892 |
| 28-07-2025 | 24.7514 |
| 25-07-2025 | 24.9043 |
| 24-07-2025 | 25.1548 |
| 23-07-2025 | 25.2828 |
| 22-07-2025 | 25.1619 |
| 21-07-2025 | 25.223 |
| 18-07-2025 | 25.1491 |
| 17-07-2025 | 25.253 |
| 16-07-2025 | 25.3044 |
| 15-07-2025 | 25.3088 |
| 14-07-2025 | 25.1728 |
| 11-07-2025 | 25.2146 |
| 10-07-2025 | 25.3939 |
| 09-07-2025 | 25.5011 |
| 08-07-2025 | 25.5387 |
| 07-07-2025 | 25.517 |
| 04-07-2025 | 25.5305 |
| 03-07-2025 | 25.5386 |
| 02-07-2025 | 25.5826 |
| 01-07-2025 | 25.6265 |
| 30-06-2025 | 25.6198 |
| 27-06-2025 | 25.6799 |
| 26-06-2025 | 25.5789 |
| 25-06-2025 | 25.3063 |
| 24-06-2025 | 25.1354 |
| 23-06-2025 | 25.0349 |
| 20-06-2025 | 25.0903 |
| 19-06-2025 | 24.8074 |
| 18-06-2025 | 24.8456 |
| 17-06-2025 | 24.8746 |
| 16-06-2025 | 25.0295 |
| 13-06-2025 | 24.7932 |
| 12-06-2025 | 24.9253 |
| 11-06-2025 | 25.2126 |
| 10-06-2025 | 25.1937 |
| 09-06-2025 | 25.1248 |
| 06-06-2025 | 24.9574 |
| 05-06-2025 | 24.6614 |
| 04-06-2025 | 24.5566 |
| 03-06-2025 | 24.486 |
| 02-06-2025 | 24.6659 |
| 30-05-2025 | 24.6903 |
| 29-05-2025 | 24.8426 |
| 28-05-2025 | 24.7475 |
| 27-05-2025 | 24.8559 |
| 26-05-2025 | 24.9686 |
| 23-05-2025 | 24.8284 |
| 22-05-2025 | 24.5604 |
| 21-05-2025 | 24.766 |
| 20-05-2025 | 24.6256 |
| 19-05-2025 | 24.9234 |
| 16-05-2025 | 24.979 |
| 15-05-2025 | 24.9673 |
| 14-05-2025 | 24.5214 |
| 13-05-2025 | 24.374 |
| 12-05-2025 | 24.6144 |
| 09-05-2025 | 23.7544 |
| 08-05-2025 | 23.9196 |
| 07-05-2025 | 24.1388 |
| 06-05-2025 | 24.0867 |
| 05-05-2025 | 24.2368 |
| 02-05-2025 | 24.0538 |
| 30-04-2025 | 24.1199 |
| 29-04-2025 | 24.1702 |
| 28-04-2025 | 24.2051 |
| 25-04-2025 | 23.9827 |
| 24-04-2025 | 24.2893 |
| 23-04-2025 | 24.2984 |
| 22-04-2025 | 24.0507 |
| 21-04-2025 | 24.091 |
| 17-04-2025 | 23.7864 |
| 16-04-2025 | 23.4846 |
| 15-04-2025 | 23.3347 |
| 11-04-2025 | 22.8275 |
| 09-04-2025 | 22.3601 |
| 08-04-2025 | 22.5024 |
| 07-04-2025 | 22.0598 |
| 04-04-2025 | 22.8055 |
| 03-04-2025 | 23.3131 |
| 02-04-2025 | 23.3376 |
| 01-04-2025 | 23.1717 |
| 31-03-2025 | 23.3393 |
| 28-03-2025 | 23.341 |
| 27-03-2025 | 23.4725 |
| 26-03-2025 | 23.3407 |
| 25-03-2025 | 23.5042 |
| 24-03-2025 | 23.5462 |
| 21-03-2025 | 23.2963 |
| 20-03-2025 | 23.1126 |
| 19-03-2025 | 22.8541 |
| 18-03-2025 | 22.7247 |
| 17-03-2025 | 22.4017 |
| 13-03-2025 | 22.255 |
| 12-03-2025 | 22.3732 |
| 11-03-2025 | 22.4258 |
| 10-03-2025 | 22.4647 |
| 07-03-2025 | 22.6148 |
| 06-03-2025 | 22.6381 |
| 05-03-2025 | 22.3895 |
| 04-03-2025 | 22.0308 |
| 03-03-2025 | 22.0871 |
| 28-02-2025 | 22.0193 |
| 27-02-2025 | 22.5635 |
| 25-02-2025 | 22.5892 |
| 24-02-2025 | 22.645 |
| 21-02-2025 | 22.848 |
| 20-02-2025 | 22.9708 |
| 19-02-2025 | 22.8786 |
| 18-02-2025 | 22.8845 |
| 17-02-2025 | 22.8955 |
| 14-02-2025 | 22.7856 |
| 13-02-2025 | 23.0161 |
| 12-02-2025 | 22.9891 |
| 11-02-2025 | 22.9657 |
| 10-02-2025 | 23.3477 |
| 07-02-2025 | 23.5732 |
| 06-02-2025 | 23.5119 |
| 05-02-2025 | 23.6408 |
| 04-02-2025 | 23.6625 |
| 03-02-2025 | 23.3758 |
| 31-01-2025 | 23.5158 |
| 30-01-2025 | 23.1487 |
| 29-01-2025 | 23.076 |
| 28-01-2025 | 22.7816 |
| 27-01-2025 | 22.7512 |
| 24-01-2025 | 23.0841 |
| 23-01-2025 | 23.2326 |
| 22-01-2025 | 23.1057 |
| 21-01-2025 | 23.0502 |
| 20-01-2025 | 23.3262 |
| 17-01-2025 | 23.1929 |
| 16-01-2025 | 23.1635 |
| 15-01-2025 | 23.0388 |
| 14-01-2025 | 23.0295 |
| 13-01-2025 | 22.8427 |
| 10-01-2025 | 23.2971 |
| 09-01-2025 | 23.4825 |
| 08-01-2025 | 23.6237 |
| 07-01-2025 | 23.6601 |
| 06-01-2025 | 23.5525 |
| 03-01-2025 | 23.9714 |
| 02-01-2025 | 24.0458 |
| 01-01-2025 | 23.5255 |
| 31-12-2024 | 23.4439 |
| 30-12-2024 | 23.4127 |
| 27-12-2024 | 23.5351 |
| 26-12-2024 | 23.4922 |
| 24-12-2024 | 23.4177 |
| 23-12-2024 | 23.4539 |
| 20-12-2024 | 23.3351 |
| 19-12-2024 | 23.7208 |
| 18-12-2024 | 23.8686 |
| 17-12-2024 | 23.9864 |
| 16-12-2024 | 24.328 |
| 13-12-2024 | 24.4275 |
| 12-12-2024 | 24.2747 |
| 11-12-2024 | 24.3864 |
| 10-12-2024 | 24.3109 |
| 09-12-2024 | 24.3331 |
| 06-12-2024 | 24.406 |
| 05-12-2024 | 24.4008 |
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