Historical Mutual Fund NAV of DSP MSCI INDIA ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 28.1803 |
| 05-06-2026 | 28.5289 |
| 04-06-2026 | 28.5737 |
| 03-06-2026 | 28.5551 |
| 02-06-2026 | 28.6389 |
| 01-06-2026 | 28.5447 |
| 29-05-2026 | 28.8253 |
| 27-05-2026 | 29.2486 |
| 26-05-2026 | 29.1458 |
| 25-05-2026 | 29.2324 |
| 22-05-2026 | 28.8885 |
| 21-05-2026 | 28.8012 |
| 20-05-2026 | 28.7939 |
| 19-05-2026 | 28.696 |
| 18-05-2026 | 28.6674 |
| 15-05-2026 | 28.7116 |
| 14-05-2026 | 28.7952 |
| 13-05-2026 | 28.4826 |
| 12-05-2026 | 28.4093 |
| 11-05-2026 | 29.0182 |
| 08-05-2026 | 29.4561 |
| 07-05-2026 | 29.5815 |
| 06-05-2026 | 29.5093 |
| 05-05-2026 | 29.1231 |
| 04-05-2026 | 29.1486 |
| 30-04-2026 | 28.9778 |
| 29-04-2026 | 29.2143 |
| 28-04-2026 | 29.0769 |
| 27-04-2026 | 29.1548 |
| 24-04-2026 | 28.8678 |
| 23-04-2026 | 29.1924 |
| 22-04-2026 | 29.4413 |
| 21-04-2026 | 29.56 |
| 20-04-2026 | 29.3394 |
| 17-04-2026 | 29.337 |
| 16-04-2026 | 29.0832 |
| 15-04-2026 | 29.0448 |
| 13-04-2026 | 28.5232 |
| 10-04-2026 | 28.7862 |
| 09-04-2026 | 28.4136 |
| 08-04-2026 | 28.5544 |
| 07-04-2026 | 27.4881 |
| 06-04-2026 | 27.3253 |
| 02-04-2026 | 27.018 |
| 01-04-2026 | 26.9954 |
| 31-03-2026 | 26.5488 |
| 30-03-2026 | 26.549 |
| 27-03-2026 | 27.1604 |
| 25-03-2026 | 27.7434 |
| 24-03-2026 | 27.2432 |
| 23-03-2026 | 26.7392 |
| 20-03-2026 | 27.5518 |
| 19-03-2026 | 27.4108 |
| 18-03-2026 | 28.3348 |
| 17-03-2026 | 28.0352 |
| 16-03-2026 | 27.8134 |
| 13-03-2026 | 27.6512 |
| 12-03-2026 | 28.2629 |
| 11-03-2026 | 28.4691 |
| 10-03-2026 | 28.9244 |
| 09-03-2026 | 28.5803 |
| 06-03-2026 | 29.0946 |
| 05-03-2026 | 29.3792 |
| 04-03-2026 | 28.9966 |
| 02-03-2026 | 29.5375 |
| 27-02-2026 | 29.9329 |
| 26-02-2026 | 30.3061 |
| 25-02-2026 | 30.2321 |
| 24-02-2026 | 30.0944 |
| 23-02-2026 | 30.3213 |
| 20-02-2026 | 30.2028 |
| 19-02-2026 | 30.0562 |
| 18-02-2026 | 30.5284 |
| 17-02-2026 | 30.3976 |
| 16-02-2026 | 30.3438 |
| 13-02-2026 | 30.1163 |
| 12-02-2026 | 30.5426 |
| 11-02-2026 | 30.7057 |
| 10-02-2026 | 30.6474 |
| 09-02-2026 | 30.5674 |
| 06-02-2026 | 30.322 |
| 05-02-2026 | 30.2721 |
| 04-02-2026 | 30.4062 |
| 03-02-2026 | 30.3362 |
| 02-02-2026 | 29.5681 |
| 01-02-2026 | 29.2646 |
| 30-01-2026 | 29.8313 |
| 29-01-2026 | 29.941 |
| 28-01-2026 | 29.879 |
| 27-01-2026 | 29.5621 |
| 23-01-2026 | 29.4295 |
| 22-01-2026 | 29.7635 |
| 21-01-2026 | 29.5481 |
| 20-01-2026 | 29.6848 |
| 19-01-2026 | 30.2165 |
| 16-01-2026 | 30.3334 |
| 14-01-2026 | 30.2794 |
| 13-01-2026 | 30.3058 |
| 12-01-2026 | 30.3866 |
| 09-01-2026 | 30.3076 |
| 08-01-2026 | 30.5585 |
| 07-01-2026 | 30.9701 |
| 06-01-2026 | 30.9737 |
| 05-01-2026 | 31.0202 |
| 02-01-2026 | 31.0915 |
| 01-01-2026 | 30.8277 |
| 31-12-2025 | 30.7171 |
| 30-12-2025 | 30.4676 |
| 29-12-2025 | 30.4822 |
| 26-12-2025 | 30.6107 |
| 24-12-2025 | 30.7109 |
| 23-12-2025 | 30.7847 |
| 22-12-2025 | 30.7468 |
| 19-12-2025 | 30.5018 |
| 18-12-2025 | 30.2721 |
| 17-12-2025 | 30.2719 |
| 16-12-2025 | 30.3578 |
| 15-12-2025 | 30.5355 |
| 12-12-2025 | 30.5568 |
| 11-12-2025 | 30.3409 |
| 10-12-2025 | 30.165 |
| 09-12-2025 | 30.2819 |
| 08-12-2025 | 30.3362 |
| 05-12-2025 | 30.6904 |
| 04-12-2025 | 30.5366 |
| 03-12-2025 | 30.4824 |
| 02-12-2025 | 30.6101 |
| 01-12-2025 | 30.7212 |
| 28-11-2025 | 30.7382 |
| 27-11-2025 | 30.7514 |
| 26-11-2025 | 30.7435 |
| 25-11-2025 | 30.3578 |
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