Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 22.8449 |
| 27-10-2025 | 22.8657 |
| 24-10-2025 | 22.7319 |
| 23-10-2025 | 22.8324 |
| 20-10-2025 | 22.7839 |
| 17-10-2025 | 22.6523 |
| 16-10-2025 | 22.6021 |
| 15-10-2025 | 22.3955 |
| 14-10-2025 | 22.1947 |
| 13-10-2025 | 22.2818 |
| 10-10-2025 | 22.3337 |
| 09-10-2025 | 22.2393 |
| 08-10-2025 | 22.0808 |
| 07-10-2025 | 22.1603 |
| 06-10-2025 | 22.182 |
| 03-10-2025 | 22.0314 |
| 01-10-2025 | 21.9866 |
| 30-09-2025 | 21.7797 |
| 29-09-2025 | 21.773 |
| 26-09-2025 | 21.7857 |
| 25-09-2025 | 22.0483 |
| 24-09-2025 | 22.2203 |
| 23-09-2025 | 22.3163 |
| 22-09-2025 | 22.343 |
| 19-09-2025 | 22.4141 |
| 18-09-2025 | 22.4372 |
| 17-09-2025 | 22.3765 |
| 16-09-2025 | 22.2941 |
| 15-09-2025 | 22.1455 |
| 12-09-2025 | 22.2127 |
| 11-09-2025 | 22.1315 |
| 10-09-2025 | 22.1153 |
| 09-09-2025 | 22.0076 |
| 08-09-2025 | 21.9213 |
| 05-09-2025 | 21.8852 |
| 04-09-2025 | 21.8722 |
| 03-09-2025 | 21.896 |
| 02-09-2025 | 21.7522 |
| 01-09-2025 | 21.7385 |
| 29-08-2025 | 21.4785 |
| 28-08-2025 | 21.5048 |
| 26-08-2025 | 21.6517 |
| 25-08-2025 | 21.87 |
| 22-08-2025 | 21.779 |
| 21-08-2025 | 21.9652 |
| 20-08-2025 | 21.9745 |
| 19-08-2025 | 21.9054 |
| 18-08-2025 | 21.81 |
| 14-08-2025 | 21.4809 |
| 13-08-2025 | 21.4979 |
| 12-08-2025 | 21.3159 |
| 11-08-2025 | 21.3417 |
| 08-08-2025 | 21.1404 |
| 07-08-2025 | 21.323 |
| 06-08-2025 | 21.2922 |
| 05-08-2025 | 21.397 |
| 04-08-2025 | 21.3984 |
| 01-08-2025 | 21.167 |
| 31-07-2025 | 21.3884 |
| 30-07-2025 | 21.4529 |
| 29-07-2025 | 21.4642 |
| 28-07-2025 | 21.3429 |
| 25-07-2025 | 21.4748 |
| 24-07-2025 | 21.6908 |
| 23-07-2025 | 21.8012 |
| 22-07-2025 | 21.6969 |
| 21-07-2025 | 21.7496 |
| 18-07-2025 | 21.6858 |
| 17-07-2025 | 21.7754 |
| 16-07-2025 | 21.8198 |
| 15-07-2025 | 21.8236 |
| 14-07-2025 | 21.7063 |
| 11-07-2025 | 21.7424 |
| 10-07-2025 | 21.897 |
| 09-07-2025 | 21.9894 |
| 08-07-2025 | 22.0218 |
| 07-07-2025 | 22.0031 |
| 04-07-2025 | 22.0148 |
| 03-07-2025 | 22.0218 |
| 02-07-2025 | 22.0596 |
| 01-07-2025 | 22.0975 |
| 30-06-2025 | 22.0918 |
| 27-06-2025 | 22.1436 |
| 26-06-2025 | 22.0565 |
| 25-06-2025 | 21.8214 |
| 24-06-2025 | 21.674 |
| 23-06-2025 | 21.5874 |
| 20-06-2025 | 21.6351 |
| 19-06-2025 | 21.3912 |
| 18-06-2025 | 21.4242 |
| 17-06-2025 | 21.4492 |
| 16-06-2025 | 21.5827 |
| 13-06-2025 | 21.379 |
| 12-06-2025 | 21.4929 |
| 11-06-2025 | 21.7407 |
| 10-06-2025 | 21.7243 |
| 09-06-2025 | 21.6649 |
| 06-06-2025 | 21.5205 |
| 05-06-2025 | 21.2653 |
| 04-06-2025 | 21.1749 |
| 03-06-2025 | 21.1141 |
| 02-06-2025 | 21.2692 |
| 30-05-2025 | 21.2902 |
| 29-05-2025 | 21.4216 |
| 28-05-2025 | 21.3396 |
| 27-05-2025 | 21.4331 |
| 26-05-2025 | 21.5302 |
| 23-05-2025 | 21.4094 |
| 22-05-2025 | 21.1782 |
| 21-05-2025 | 21.3556 |
| 20-05-2025 | 21.2345 |
| 19-05-2025 | 21.4913 |
| 16-05-2025 | 21.5392 |
| 15-05-2025 | 21.5291 |
| 14-05-2025 | 21.1446 |
| 13-05-2025 | 21.0175 |
| 12-05-2025 | 21.2248 |
| 09-05-2025 | 20.4833 |
| 08-05-2025 | 20.6257 |
| 07-05-2025 | 20.8147 |
| 06-05-2025 | 20.7698 |
| 05-05-2025 | 20.8992 |
| 02-05-2025 | 20.7414 |
| 30-04-2025 | 20.7984 |
| 29-04-2025 | 20.8418 |
| 28-04-2025 | 20.8719 |
| 25-04-2025 | 20.6801 |
| 24-04-2025 | 20.9444 |
| 23-04-2025 | 20.9523 |
| 22-04-2025 | 20.7387 |
| 21-04-2025 | 20.7735 |
| 17-04-2025 | 20.5108 |
| 16-04-2025 | 20.2506 |
| 15-04-2025 | 20.1214 |
| 11-04-2025 | 19.6839 |
| 09-04-2025 | 19.2809 |
| 08-04-2025 | 19.4036 |
| 07-04-2025 | 19.022 |
| 04-04-2025 | 19.665 |
| 03-04-2025 | 20.1027 |
| 02-04-2025 | 20.1238 |
| 01-04-2025 | 19.9808 |
| 31-03-2025 | 20.1253 |
| 28-03-2025 | 20.1267 |
| 27-03-2025 | 20.2401 |
| 26-03-2025 | 20.1265 |
| 25-03-2025 | 20.2675 |
| 24-03-2025 | 20.3037 |
| 21-03-2025 | 20.0882 |
| 20-03-2025 | 19.9298 |
| 19-03-2025 | 19.7069 |
| 18-03-2025 | 19.5954 |
| 17-03-2025 | 19.3168 |
| 13-03-2025 | 19.1903 |
| 12-03-2025 | 19.2922 |
| 11-03-2025 | 19.3376 |
| 10-03-2025 | 19.3711 |
| 07-03-2025 | 19.5005 |
| 06-03-2025 | 19.5207 |
| 05-03-2025 | 19.3062 |
| 04-03-2025 | 18.9969 |
| 03-03-2025 | 19.0455 |
| 28-02-2025 | 18.987 |
| 27-02-2025 | 19.4563 |
| 25-02-2025 | 19.4784 |
| 24-02-2025 | 19.5266 |
| 21-02-2025 | 19.7016 |
| 20-02-2025 | 19.8075 |
| 19-02-2025 | 19.7281 |
| 18-02-2025 | 19.7331 |
| 17-02-2025 | 19.7426 |
| 14-02-2025 | 19.6478 |
| 13-02-2025 | 19.8466 |
| 12-02-2025 | 19.8233 |
| 11-02-2025 | 19.8032 |
| 10-02-2025 | 20.1325 |
| 07-02-2025 | 20.327 |
| 06-02-2025 | 20.2741 |
| 05-02-2025 | 20.3852 |
| 04-02-2025 | 20.404 |
| 03-02-2025 | 20.1568 |
| 31-01-2025 | 20.2775 |
| 30-01-2025 | 20.9454 |
| 29-01-2025 | 20.8795 |
| 28-01-2025 | 20.6131 |
| 27-01-2025 | 20.5856 |
| 24-01-2025 | 20.8869 |
| 23-01-2025 | 21.0212 |
| 22-01-2025 | 20.9064 |
| 21-01-2025 | 20.8562 |
| 20-01-2025 | 21.106 |
| 17-01-2025 | 20.9853 |
| 16-01-2025 | 20.9587 |
| 15-01-2025 | 20.8459 |
| 14-01-2025 | 20.8375 |
| 13-01-2025 | 20.6684 |
| 10-01-2025 | 21.0796 |
| 09-01-2025 | 21.2473 |
| 08-01-2025 | 21.3751 |
| 07-01-2025 | 21.408 |
| 06-01-2025 | 21.3107 |
| 03-01-2025 | 21.6897 |
| 02-01-2025 | 21.757 |
| 01-01-2025 | 21.2863 |
| 31-12-2024 | 21.2124 |
| 30-12-2024 | 21.1842 |
| 27-12-2024 | 21.2949 |
| 26-12-2024 | 21.2561 |
| 24-12-2024 | 21.1887 |
| 23-12-2024 | 21.2214 |
| 20-12-2024 | 21.114 |
| 19-12-2024 | 21.4629 |
| 18-12-2024 | 21.5967 |
| 17-12-2024 | 21.7033 |
| 16-12-2024 | 22.0124 |
| 13-12-2024 | 22.1024 |
| 12-12-2024 | 21.9642 |
| 11-12-2024 | 22.0652 |
| 10-12-2024 | 21.9969 |
| 09-12-2024 | 22.0169 |
| 06-12-2024 | 22.0829 |
| 05-12-2024 | 22.0782 |
| 04-12-2024 | 21.9065 |
| 03-12-2024 | 21.939 |
| 02-12-2024 | 21.7755 |
| 29-11-2024 | 21.6322 |
| 28-11-2024 | 21.4542 |
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