Historical Mutual Fund NAV of DSP BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 80.5121 |
| 16-07-2026 | 79.5082 |
| 15-07-2026 | 79.5068 |
| 14-07-2026 | 79.3627 |
| 13-07-2026 | 79.9381 |
| 10-07-2026 | 79.8907 |
| 09-07-2026 | 79.0406 |
| 08-07-2026 | 78.7916 |
| 07-07-2026 | 80.5101 |
| 06-07-2026 | 80.6125 |
| 03-07-2026 | 80.079 |
| 02-07-2026 | 79.7854 |
| 01-07-2026 | 79.192 |
| 30-06-2026 | 78.7379 |
| 29-06-2026 | 78.9798 |
| 25-06-2026 | 79.3606 |
| 24-06-2026 | 79.2501 |
| 23-06-2026 | 78.4412 |
| 22-06-2026 | 79.3301 |
| 19-06-2026 | 79.0326 |
| 18-06-2026 | 79.4835 |
| 17-06-2026 | 79.2232 |
| 16-06-2026 | 78.8683 |
| 15-06-2026 | 78.3118 |
| 12-06-2026 | 77.5593 |
| 11-06-2026 | 75.8209 |
| 10-06-2026 | 75.975 |
| 09-06-2026 | 75.9093 |
| 08-06-2026 | 75.5058 |
| 05-06-2026 | 76.242 |
| 04-06-2026 | 76.3263 |
| 03-06-2026 | 76.3121 |
| 02-06-2026 | 76.6229 |
| 01-06-2026 | 76.2316 |
| 29-05-2026 | 76.752 |
| 27-05-2026 | 77.8697 |
| 26-05-2026 | 78.0151 |
| 25-05-2026 | 78.5057 |
| 22-05-2026 | 77.3801 |
| 21-05-2026 | 77.1044 |
| 20-05-2026 | 77.2427 |
| 19-05-2026 | 77.1225 |
| 18-05-2026 | 77.2393 |
| 15-05-2026 | 77.1599 |
| 14-05-2026 | 77.2626 |
| 13-05-2026 | 76.4538 |
| 12-05-2026 | 76.4025 |
| 11-05-2026 | 77.8927 |
| 08-05-2026 | 79.237 |
| 07-05-2026 | 79.7654 |
| 06-05-2026 | 79.8823 |
| 05-05-2026 | 78.9199 |
| 04-05-2026 | 79.1775 |
| 30-04-2026 | 78.814 |
| 29-04-2026 | 79.4108 |
| 28-04-2026 | 78.7875 |
| 27-04-2026 | 79.2139 |
| 24-04-2026 | 78.56 |
| 23-04-2026 | 79.5615 |
| 22-04-2026 | 80.4339 |
| 21-04-2026 | 81.2088 |
| 20-04-2026 | 80.4383 |
| 17-04-2026 | 80.4115 |
| 16-04-2026 | 79.895 |
| 15-04-2026 | 80.0208 |
| 13-04-2026 | 78.7277 |
| 10-04-2026 | 79.4468 |
| 09-04-2026 | 78.5065 |
| 08-04-2026 | 79.4606 |
| 07-04-2026 | 76.4461 |
| 06-04-2026 | 75.9244 |
| 02-04-2026 | 75.1189 |
| 01-04-2026 | 74.9296 |
| 31-03-2026 | 73.7146 |
| 30-03-2026 | 73.7147 |
| 27-03-2026 | 75.3845 |
| 25-03-2026 | 77.1113 |
| 24-03-2026 | 75.8811 |
| 23-03-2026 | 74.4798 |
| 20-03-2026 | 76.3554 |
| 19-03-2026 | 76.0231 |
| 18-03-2026 | 78.574 |
| 17-03-2026 | 77.9271 |
| 16-03-2026 | 77.347 |
| 13-03-2026 | 76.3709 |
| 12-03-2026 | 77.8754 |
| 11-03-2026 | 78.7236 |
| 10-03-2026 | 80.0973 |
| 09-03-2026 | 79.443 |
| 06-03-2026 | 80.8272 |
| 05-03-2026 | 81.9438 |
| 04-03-2026 | 81.0248 |
| 02-03-2026 | 82.1722 |
| 27-02-2026 | 83.2437 |
| 26-02-2026 | 84.226 |
| 25-02-2026 | 84.2543 |
| 24-02-2026 | 84.2033 |
| 23-02-2026 | 85.2957 |
| 20-02-2026 | 84.8055 |
| 19-02-2026 | 84.4821 |
| 18-02-2026 | 85.7455 |
| 17-02-2026 | 85.4561 |
| 16-02-2026 | 85.2786 |
| 13-02-2026 | 84.614 |
| 12-02-2026 | 85.6856 |
| 11-02-2026 | 86.2568 |
| 10-02-2026 | 86.2984 |
| 09-02-2026 | 86.0859 |
| 06-02-2026 | 85.5775 |
| 05-02-2026 | 85.2938 |
| 04-02-2026 | 85.7989 |
| 03-02-2026 | 85.7191 |
| 02-02-2026 | 83.5995 |
| 01-02-2026 | 82.6347 |
| 30-01-2026 | 84.2169 |
| 29-01-2026 | 84.5205 |
| 28-01-2026 | 84.2935 |
| 27-01-2026 | 83.795 |
| 23-01-2026 | 83.4685 |
| 22-01-2026 | 84.2557 |
| 21-01-2026 | 83.8491 |
| 20-01-2026 | 84.1262 |
| 19-01-2026 | 85.2163 |
| 16-01-2026 | 85.5485 |
| 14-01-2026 | 85.3362 |
| 13-01-2026 | 85.587 |
| 12-01-2026 | 85.8434 |
| 09-01-2026 | 85.535 |
| 08-01-2026 | 86.1538 |
| 07-01-2026 | 86.9522 |
| 06-01-2026 | 87.0569 |
| 05-01-2026 | 87.4419 |
| 02-01-2026 | 87.7723 |
| 01-01-2026 | 87.1858 |
| 31-12-2025 | 87.2187 |
| 30-12-2025 | 86.6615 |
| 29-12-2025 | 86.6826 |
| 26-12-2025 | 87.0366 |
| 24-12-2025 | 87.4123 |
| 23-12-2025 | 87.531 |
| 22-12-2025 | 87.5747 |
| 19-12-2025 | 86.9231 |
| 18-12-2025 | 86.4696 |
| 17-12-2025 | 86.5493 |
| 16-12-2025 | 86.6725 |
| 15-12-2025 | 87.2185 |
| 12-12-2025 | 87.2746 |
| 11-12-2025 | 86.8148 |
| 10-12-2025 | 86.3783 |
| 09-12-2025 | 86.6598 |
| 08-12-2025 | 87.1064 |
| 05-12-2025 | 87.7307 |
| 04-12-2025 | 87.2733 |
| 03-12-2025 | 87.1114 |
| 02-12-2025 | 87.1453 |
| 01-12-2025 | 87.6316 |
| 28-11-2025 | 87.6983 |
| 27-11-2025 | 87.7125 |
| 26-11-2025 | 87.5993 |
| 25-11-2025 | 86.5541 |
| 24-11-2025 | 86.875 |
| 21-11-2025 | 87.2141 |
| 20-11-2025 | 87.6239 |
| 19-11-2025 | 87.1679 |
| 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 |
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