Historical Mutual Fund NAV of DSP BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 86.6432 |
| 17-11-2025 | 86.9256 |
| 14-11-2025 | 86.5295 |
| 13-11-2025 | 86.4557 |
| 12-11-2025 | 86.4435 |
| 11-11-2025 | 85.8356 |
| 10-11-2025 | 85.4925 |
| 07-11-2025 | 85.1494 |
| 06-11-2025 | 85.2204 |
| 04-11-2025 | 85.3721 |
| 03-11-2025 | 85.903 |
| 31-10-2025 | 85.8629 |
| 30-10-2025 | 86.339 |
| 29-10-2025 | 86.9446 |
| 28-10-2025 | 86.568 |
| 27-10-2025 | 86.7221 |
| 24-10-2025 | 86.0725 |
| 23-10-2025 | 86.4246 |
| 20-10-2025 | 86.2279 |
| 17-10-2025 | 85.8001 |
| 16-10-2025 | 85.2943 |
| 15-10-2025 | 84.4138 |
| 14-10-2025 | 83.8165 |
| 13-10-2025 | 84.1201 |
| 10-10-2025 | 84.2981 |
| 09-10-2025 | 83.9624 |
| 08-10-2025 | 83.5556 |
| 07-10-2025 | 83.7121 |
| 06-10-2025 | 83.5727 |
| 03-10-2025 | 82.9776 |
| 01-10-2025 | 82.7494 |
| 30-09-2025 | 82.0192 |
| 29-09-2025 | 82.1187 |
| 26-09-2025 | 82.1819 |
| 25-09-2025 | 82.93 |
| 24-09-2025 | 83.4972 |
| 23-09-2025 | 83.8916 |
| 22-09-2025 | 83.9506 |
| 19-09-2025 | 84.4267 |
| 18-09-2025 | 84.8242 |
| 17-09-2025 | 84.4974 |
| 16-09-2025 | 84.1779 |
| 15-09-2025 | 83.5704 |
| 12-09-2025 | 83.6924 |
| 11-09-2025 | 83.3291 |
| 10-09-2025 | 83.2031 |
| 09-09-2025 | 82.8726 |
| 08-09-2025 | 82.5521 |
| 05-09-2025 | 82.4742 |
| 04-09-2025 | 82.4819 |
| 03-09-2025 | 82.315 |
| 02-09-2025 | 81.8972 |
| 01-09-2025 | 82.108 |
| 29-08-2025 | 81.5427 |
| 28-08-2025 | 81.8192 |
| 26-08-2025 | 82.5395 |
| 25-08-2025 | 83.406 |
| 22-08-2025 | 83.0709 |
| 21-08-2025 | 83.7786 |
| 20-08-2025 | 83.633 |
| 19-08-2025 | 83.4155 |
| 18-08-2025 | 83.0328 |
| 14-08-2025 | 82.3441 |
| 13-08-2025 | 82.2503 |
| 12-08-2025 | 81.9415 |
| 11-08-2025 | 82.2486 |
| 08-08-2025 | 81.49 |
| 07-08-2025 | 82.2687 |
| 06-08-2025 | 82.1882 |
| 05-08-2025 | 82.3574 |
| 04-08-2025 | 82.6712 |
| 01-08-2025 | 82.2459 |
| 31-07-2025 | 82.8263 |
| 30-07-2025 | 83.1278 |
| 29-07-2025 | 82.9818 |
| 28-07-2025 | 82.528 |
| 25-07-2025 | 83.1094 |
| 24-07-2025 | 83.8339 |
| 23-07-2025 | 84.3852 |
| 22-07-2025 | 83.8369 |
| 21-07-2025 | 83.8508 |
| 18-07-2025 | 83.4016 |
| 17-07-2025 | 83.8608 |
| 16-07-2025 | 84.2421 |
| 15-07-2025 | 84.1681 |
| 14-07-2025 | 83.8458 |
| 11-07-2025 | 84.0971 |
| 10-07-2025 | 84.7977 |
| 09-07-2025 | 85.1489 |
| 08-07-2025 | 85.3282 |
| 07-07-2025 | 85.0506 |
| 04-07-2025 | 85.0362 |
| 03-07-2025 | 84.8018 |
| 02-07-2025 | 84.9745 |
| 01-07-2025 | 85.2662 |
| 30-06-2025 | 85.1742 |
| 27-06-2025 | 85.6336 |
| 26-06-2025 | 85.182 |
| 25-06-2025 | 84.1679 |
| 24-06-2025 | 83.4579 |
| 23-06-2025 | 83.2975 |
| 20-06-2025 | 83.7982 |
| 19-06-2025 | 82.7451 |
| 18-06-2025 | 82.8293 |
| 17-06-2025 | 82.9699 |
| 16-06-2025 | 83.1859 |
| 13-06-2025 | 82.4994 |
| 12-06-2025 | 83.0764 |
| 11-06-2025 | 83.911 |
| 10-06-2025 | 83.7862 |
| 09-06-2025 | 83.8326 |
| 06-06-2025 | 83.5731 |
| 05-06-2025 | 82.7896 |
| 04-06-2025 | 82.3399 |
| 03-06-2025 | 82.0381 |
| 02-06-2025 | 82.6487 |
| 30-05-2025 | 82.7275 |
| 29-05-2025 | 82.8334 |
| 28-05-2025 | 82.5088 |
| 27-05-2025 | 82.6879 |
| 26-05-2025 | 83.321 |
| 23-05-2025 | 82.8604 |
| 22-05-2025 | 82.0815 |
| 21-05-2025 | 82.7347 |
| 20-05-2025 | 82.3193 |
| 19-05-2025 | 83.2041 |
| 16-05-2025 | 83.4791 |
| 15-05-2025 | 83.6286 |
| 14-05-2025 | 82.4128 |
| 13-05-2025 | 82.2282 |
| 12-05-2025 | 83.5264 |
| 09-05-2025 | 80.5137 |
| 08-05-2025 | 81.4062 |
| 07-05-2025 | 81.8241 |
| 06-05-2025 | 81.7175 |
| 05-05-2025 | 81.8758 |
| 02-05-2025 | 81.5785 |
| 30-04-2025 | 81.3163 |
| 29-04-2025 | 81.3635 |
| 28-04-2025 | 81.293 |
| 25-04-2025 | 80.2587 |
| 24-04-2025 | 80.8557 |
| 23-04-2025 | 81.1754 |
| 22-04-2025 | 80.648 |
| 21-04-2025 | 80.459 |
| 17-04-2025 | 79.5941 |
| 16-04-2025 | 78.0656 |
| 15-04-2025 | 77.7522 |
| 11-04-2025 | 76.1556 |
| 09-04-2025 | 74.8291 |
| 08-04-2025 | 75.2145 |
| 07-04-2025 | 74.1114 |
| 04-04-2025 | 76.369 |
| 03-04-2025 | 77.3124 |
| 02-04-2025 | 77.639 |
| 01-04-2025 | 77.0388 |
| 31-03-2025 | 78.448 |
| 28-03-2025 | 78.4493 |
| 27-03-2025 | 78.6438 |
| 26-03-2025 | 78.3221 |
| 25-03-2025 | 79.0608 |
| 24-03-2025 | 79.028 |
| 21-03-2025 | 77.9363 |
| 20-03-2025 | 77.3721 |
| 19-03-2025 | 76.4617 |
| 18-03-2025 | 76.3123 |
| 17-03-2025 | 75.1666 |
| 13-03-2025 | 74.8228 |
| 12-03-2025 | 75.0267 |
| 11-03-2025 | 75.1007 |
| 10-03-2025 | 75.1142 |
| 07-03-2025 | 75.3358 |
| 06-03-2025 | 75.3438 |
| 05-03-2025 | 74.7265 |
| 04-03-2025 | 73.9768 |
| 03-03-2025 | 74.0745 |
| 28-02-2025 | 74.1893 |
| 27-02-2025 | 75.6223 |
| 25-02-2025 | 75.6125 |
| 24-02-2025 | 75.4633 |
| 21-02-2025 | 76.3322 |
| 20-02-2025 | 76.763 |
| 19-02-2025 | 76.9693 |
| 18-02-2025 | 76.9983 |
| 17-02-2025 | 77.0286 |
| 14-02-2025 | 76.9717 |
| 13-02-2025 | 77.1744 |
| 12-02-2025 | 77.2073 |
| 11-02-2025 | 77.2794 |
| 10-02-2025 | 78.3105 |
| 07-02-2025 | 78.8669 |
| 06-02-2025 | 79.0504 |
| 05-02-2025 | 79.2567 |
| 04-02-2025 | 79.5735 |
| 03-02-2025 | 78.1563 |
| 01-02-2025 | 78.4803 |
| 31-01-2025 | 78.4754 |
| 30-01-2025 | 77.7159 |
| 29-01-2025 | 77.4869 |
| 28-01-2025 | 76.8481 |
| 27-01-2025 | 76.307 |
| 24-01-2025 | 77.1425 |
| 23-01-2025 | 77.4768 |
| 22-01-2025 | 77.3604 |
| 21-01-2025 | 76.7874 |
| 20-01-2025 | 78.0376 |
| 17-01-2025 | 77.5801 |
| 16-01-2025 | 77.9889 |
| 15-01-2025 | 77.6668 |
| 14-01-2025 | 77.4401 |
| 13-01-2025 | 77.269 |
| 10-01-2025 | 78.3318 |
| 09-01-2025 | 78.5766 |
| 08-01-2025 | 79.1116 |
| 07-01-2025 | 79.1633 |
| 06-01-2025 | 78.9268 |
| 03-01-2025 | 80.2015 |
| 02-01-2025 | 80.9311 |
| 01-01-2025 | 79.4775 |
| 31-12-2024 | 79.105 |
| 30-12-2024 | 79.2158 |
| 27-12-2024 | 79.6737 |
| 26-12-2024 | 79.4448 |
| 24-12-2024 | 79.4461 |
| 23-12-2024 | 79.5147 |
| 20-12-2024 | 79.0114 |
| 19-12-2024 | 80.2119 |
| 18-12-2024 | 81.1885 |
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