Historical Mutual Fund NAV of DSP BSE SENSEX Next 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.7871 |
| 05-06-2026 | 11.943 |
| 04-06-2026 | 11.9711 |
| 03-06-2026 | 11.9464 |
| 02-06-2026 | 11.9726 |
| 01-06-2026 | 11.9399 |
| 29-05-2026 | 12.052 |
| 27-05-2026 | 12.2639 |
| 26-05-2026 | 12.1905 |
| 25-05-2026 | 12.1694 |
| 22-05-2026 | 12.0819 |
| 21-05-2026 | 12.0569 |
| 20-05-2026 | 11.9904 |
| 19-05-2026 | 11.9564 |
| 18-05-2026 | 11.9385 |
| 15-05-2026 | 12.0161 |
| 14-05-2026 | 12.0612 |
| 13-05-2026 | 11.8886 |
| 12-05-2026 | 11.8467 |
| 11-05-2026 | 12.0492 |
| 08-05-2026 | 12.1424 |
| 07-05-2026 | 12.1902 |
| 06-05-2026 | 12.1048 |
| 05-05-2026 | 11.9788 |
| 04-05-2026 | 11.9762 |
| 30-04-2026 | 11.8859 |
| 29-04-2026 | 11.9966 |
| 28-04-2026 | 11.9419 |
| 27-04-2026 | 11.9212 |
| 24-04-2026 | 11.7663 |
| 23-04-2026 | 11.8092 |
| 22-04-2026 | 11.8412 |
| 21-04-2026 | 11.8442 |
| 20-04-2026 | 11.7804 |
| 17-04-2026 | 11.794 |
| 16-04-2026 | 11.7042 |
| 15-04-2026 | 11.6463 |
| 13-04-2026 | 11.4294 |
| 10-04-2026 | 11.4966 |
| 09-04-2026 | 11.3459 |
| 08-04-2026 | 11.285 |
| 07-04-2026 | 10.9676 |
| 06-04-2026 | 10.8882 |
| 02-04-2026 | 10.7635 |
| 01-04-2026 | 10.7788 |
| 31-03-2026 | 10.6265 |
| 30-03-2026 | 10.6267 |
| 27-03-2026 | 10.8041 |
| 25-03-2026 | 10.9644 |
| 24-03-2026 | 10.7524 |
| 23-03-2026 | 10.6212 |
| 20-03-2026 | 10.992 |
| 19-03-2026 | 10.9312 |
| 18-03-2026 | 11.2693 |
| 17-03-2026 | 11.1846 |
| 16-03-2026 | 11.0755 |
| 13-03-2026 | 11.0628 |
| 12-03-2026 | 11.3531 |
| 11-03-2026 | 11.403 |
| 10-03-2026 | 11.5301 |
| 09-03-2026 | 11.3055 |
| 06-03-2026 | 11.5257 |
| 05-03-2026 | 11.5955 |
| 04-03-2026 | 11.4154 |
| 02-03-2026 | 11.6966 |
| 27-02-2026 | 11.8099 |
| 26-02-2026 | 12.0002 |
| 25-02-2026 | 11.9422 |
| 24-02-2026 | 11.8168 |
| 23-02-2026 | 11.8204 |
| 20-02-2026 | 11.7927 |
| 19-02-2026 | 11.7205 |
| 18-02-2026 | 11.8543 |
| 17-02-2026 | 11.7788 |
| 16-02-2026 | 11.7712 |
| 13-02-2026 | 11.6882 |
| 12-02-2026 | 11.8626 |
| 11-02-2026 | 11.8716 |
| 10-02-2026 | 11.7602 |
| 09-02-2026 | 11.7231 |
| 06-02-2026 | 11.5996 |
| 05-02-2026 | 11.6046 |
| 04-02-2026 | 11.6737 |
| 03-02-2026 | 11.6174 |
| 02-02-2026 | 11.3514 |
| 30-01-2026 | 11.5686 |
| 29-01-2026 | 11.6606 |
| 28-01-2026 | 11.6113 |
| 27-01-2026 | 11.4462 |
| 23-01-2026 | 11.3095 |
| 22-01-2026 | 11.4431 |
| 21-01-2026 | 11.3258 |
| 20-01-2026 | 11.3534 |
| 19-01-2026 | 11.5827 |
| 16-01-2026 | 11.6672 |
| 14-01-2026 | 11.6956 |
| 13-01-2026 | 11.6626 |
| 12-01-2026 | 11.6706 |
| 09-01-2026 | 11.5946 |
| 08-01-2026 | 11.7037 |
| 07-01-2026 | 11.9074 |
| 06-01-2026 | 11.9245 |
| 05-01-2026 | 11.8465 |
| 02-01-2026 | 11.8395 |
| 01-01-2026 | 11.7113 |
| 31-12-2025 | 11.6609 |
| 30-12-2025 | 11.5366 |
| 29-12-2025 | 11.5192 |
| 26-12-2025 | 11.5651 |
| 24-12-2025 | 11.5803 |
| 23-12-2025 | 11.5844 |
| 22-12-2025 | 11.5513 |
| 19-12-2025 | 11.4397 |
| 18-12-2025 | 11.3359 |
| 17-12-2025 | 11.2916 |
| 16-12-2025 | 11.3217 |
| 15-12-2025 | 11.3849 |
| 12-12-2025 | 11.3917 |
| 11-12-2025 | 11.31 |
| 10-12-2025 | 11.2208 |
| 09-12-2025 | 11.2376 |
| 08-12-2025 | 11.2426 |
| 05-12-2025 | 11.4699 |
| 04-12-2025 | 11.4048 |
| 03-12-2025 | 11.3714 |
| 02-12-2025 | 11.4796 |
| 01-12-2025 | 11.5087 |
| 28-11-2025 | 11.5296 |
| 27-11-2025 | 11.5287 |
| 26-11-2025 | 11.5643 |
| 25-11-2025 | 11.3933 |
| 24-11-2025 | 11.3746 |
| 21-11-2025 | 11.4544 |
| 20-11-2025 | 11.5297 |
| 19-11-2025 | 11.4846 |
| 18-11-2025 | 11.455 |
| 17-11-2025 | 11.5595 |
| 14-11-2025 | 11.5068 |
| 13-11-2025 | 11.525 |
| 12-11-2025 | 11.5156 |
| 11-11-2025 | 11.481 |
| 10-11-2025 | 11.4158 |
| 07-11-2025 | 11.4005 |
| 06-11-2025 | 11.3679 |
| 04-11-2025 | 11.5031 |
| 03-11-2025 | 11.6 |
| 31-10-2025 | 11.5117 |
| 30-10-2025 | 11.606 |
| 29-10-2025 | 11.6742 |
| 28-10-2025 | 11.5595 |
| 27-10-2025 | 11.552 |
| 24-10-2025 | 11.4849 |
| 23-10-2025 | 11.5048 |
| 20-10-2025 | 11.5152 |
| 17-10-2025 | 11.4568 |
| 16-10-2025 | 11.4584 |
| 15-10-2025 | 11.3596 |
| 14-10-2025 | 11.2557 |
| 13-10-2025 | 11.2933 |
| 10-10-2025 | 11.326 |
| 09-10-2025 | 11.263 |
| 08-10-2025 | 11.1606 |
| 07-10-2025 | 11.2391 |
| 06-10-2025 | 11.2294 |
| 03-10-2025 | 11.1789 |
| 01-10-2025 | 11.1543 |
| 30-09-2025 | 11.0614 |
| 29-09-2025 | 11.0391 |
| 26-09-2025 | 11.0124 |
| 25-09-2025 | 11.1638 |
| 24-09-2025 | 11.2206 |
| 23-09-2025 | 11.2935 |
| 22-09-2025 | 11.3331 |
| 19-09-2025 | 11.3654 |
| 18-09-2025 | 11.3511 |
| 17-09-2025 | 11.3204 |
| 16-09-2025 | 11.3064 |
| 15-09-2025 | 11.2682 |
| 12-09-2025 | 11.2787 |
| 11-09-2025 | 11.2287 |
| 10-09-2025 | 11.2111 |
| 09-09-2025 | 11.1329 |
| 08-09-2025 | 11.102 |
| 05-09-2025 | 11.0918 |
| 04-09-2025 | 11.0857 |
| 03-09-2025 | 11.1353 |
| 02-09-2025 | 11.0536 |
| 01-09-2025 | 11.0298 |
| 29-08-2025 | 10.878 |
| 28-08-2025 | 10.9149 |
| 26-08-2025 | 11.036 |
| 25-08-2025 | 11.1597 |
| 22-08-2025 | 11.1319 |
| 21-08-2025 | 11.2076 |
| 20-08-2025 | 11.2139 |
| 19-08-2025 | 11.1658 |
| 18-08-2025 | 11.1463 |
| 14-08-2025 | 11.0046 |
| 13-08-2025 | 11.0364 |
| 12-08-2025 | 10.8942 |
| 11-08-2025 | 10.9122 |
| 08-08-2025 | 10.7849 |
| 07-08-2025 | 10.9253 |
| 06-08-2025 | 10.9265 |
| 05-08-2025 | 11.0038 |
| 04-08-2025 | 10.997 |
| 01-08-2025 | 10.8794 |
| 31-07-2025 | 11.0313 |
| 30-07-2025 | 11.055 |
| 29-07-2025 | 11.0658 |
| 28-07-2025 | 10.9719 |
| 25-07-2025 | 11.0025 |
| 24-07-2025 | 11.0988 |
| 23-07-2025 | 11.1398 |
| 22-07-2025 | 11.0854 |
| 21-07-2025 | 11.1476 |
| 18-07-2025 | 11.133 |
| 17-07-2025 | 11.1754 |
| 16-07-2025 | 11.1991 |
| 15-07-2025 | 11.1947 |
| 14-07-2025 | 11.1266 |
| 11-07-2025 | 11.1097 |
| 10-07-2025 | 11.186 |
| 09-07-2025 | 11.2394 |
| 08-07-2025 | 11.2677 |
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