Historical Mutual Fund NAV of DSP Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 270.7444 |
| 17-11-2025 | 271.821 |
| 14-11-2025 | 270.7421 |
| 13-11-2025 | 270.4289 |
| 12-11-2025 | 270.3951 |
| 11-11-2025 | 268.5073 |
| 10-11-2025 | 267.2501 |
| 07-11-2025 | 266.3496 |
| 06-11-2025 | 266.4482 |
| 04-11-2025 | 267.3671 |
| 03-11-2025 | 269.0956 |
| 31-10-2025 | 268.667 |
| 30-10-2025 | 270.2921 |
| 29-10-2025 | 272.1288 |
| 28-10-2025 | 270.9019 |
| 27-10-2025 | 271.2134 |
| 24-10-2025 | 269.2442 |
| 23-10-2025 | 270.2486 |
| 20-10-2025 | 269.7469 |
| 17-10-2025 | 268.3366 |
| 16-10-2025 | 267.0085 |
| 15-10-2025 | 264.2791 |
| 14-10-2025 | 262.3966 |
| 13-10-2025 | 263.2509 |
| 10-10-2025 | 263.8575 |
| 09-10-2025 | 262.7777 |
| 08-10-2025 | 261.3634 |
| 07-10-2025 | 262.0124 |
| 06-10-2025 | 261.693 |
| 03-10-2025 | 259.7811 |
| 01-10-2025 | 259.1774 |
| 30-09-2025 | 256.8296 |
| 29-09-2025 | 257.0773 |
| 26-09-2025 | 257.2769 |
| 25-09-2025 | 259.7397 |
| 24-09-2025 | 261.4718 |
| 23-09-2025 | 262.6464 |
| 22-09-2025 | 262.989 |
| 19-09-2025 | 264.2909 |
| 18-09-2025 | 265.2982 |
| 17-09-2025 | 264.3253 |
| 16-09-2025 | 263.3754 |
| 15-09-2025 | 261.6045 |
| 12-09-2025 | 262.0726 |
| 11-09-2025 | 260.9416 |
| 10-09-2025 | 260.6046 |
| 09-09-2025 | 259.515 |
| 08-09-2025 | 258.5199 |
| 05-09-2025 | 258.1863 |
| 04-09-2025 | 258.1168 |
| 03-09-2025 | 257.8694 |
| 02-09-2025 | 256.4595 |
| 01-09-2025 | 256.9332 |
| 29-08-2025 | 254.8705 |
| 28-08-2025 | 255.6419 |
| 26-08-2025 | 257.8415 |
| 25-08-2025 | 260.5051 |
| 22-08-2025 | 259.4892 |
| 21-08-2025 | 261.7149 |
| 20-08-2025 | 261.3425 |
| 19-08-2025 | 260.616 |
| 18-08-2025 | 259.5217 |
| 14-08-2025 | 256.9668 |
| 13-08-2025 | 256.7498 |
| 12-08-2025 | 255.3771 |
| 11-08-2025 | 256.2041 |
| 08-08-2025 | 253.8991 |
| 07-08-2025 | 256.3011 |
| 06-08-2025 | 256.0736 |
| 05-08-2025 | 256.8277 |
| 04-08-2025 | 257.5877 |
| 01-08-2025 | 255.9557 |
| 31-07-2025 | 258.0003 |
| 30-07-2025 | 258.9014 |
| 29-07-2025 | 258.5506 |
| 28-07-2025 | 257.0986 |
| 25-07-2025 | 258.6841 |
| 24-07-2025 | 260.9067 |
| 23-07-2025 | 262.5215 |
| 22-07-2025 | 260.876 |
| 21-07-2025 | 261.1851 |
| 18-07-2025 | 259.9203 |
| 17-07-2025 | 261.2644 |
| 16-07-2025 | 262.3063 |
| 15-07-2025 | 262.1131 |
| 14-07-2025 | 260.9385 |
| 11-07-2025 | 261.6394 |
| 10-07-2025 | 263.7565 |
| 09-07-2025 | 264.997 |
| 08-07-2025 | 265.478 |
| 07-07-2025 | 264.8285 |
| 04-07-2025 | 264.8131 |
| 03-07-2025 | 264.1724 |
| 02-07-2025 | 264.6694 |
| 01-07-2025 | 265.583 |
| 30-06-2025 | 265.3278 |
| 27-06-2025 | 266.5756 |
| 26-06-2025 | 265.2572 |
| 25-06-2025 | 262.1188 |
| 24-06-2025 | 260.0516 |
| 23-06-2025 | 259.3046 |
| 20-06-2025 | 260.706 |
| 19-06-2025 | 257.4109 |
| 18-06-2025 | 257.6054 |
| 17-06-2025 | 258.0378 |
| 16-06-2025 | 259.0019 |
| 13-06-2025 | 256.6439 |
| 12-06-2025 | 258.3875 |
| 11-06-2025 | 261.0071 |
| 10-06-2025 | 260.6227 |
| 09-06-2025 | 260.5912 |
| 06-06-2025 | 259.5558 |
| 05-06-2025 | 256.9459 |
| 04-06-2025 | 255.5927 |
| 03-06-2025 | 254.6895 |
| 02-06-2025 | 256.4018 |
| 30-05-2025 | 256.7559 |
| 29-05-2025 | 257.4072 |
| 28-05-2025 | 256.5554 |
| 27-05-2025 | 257.1517 |
| 26-05-2025 | 258.963 |
| 23-05-2025 | 257.4325 |
| 22-05-2025 | 254.9133 |
| 21-05-2025 | 257.0227 |
| 20-05-2025 | 255.6823 |
| 19-05-2025 | 258.3897 |
| 16-05-2025 | 259.1604 |
| 15-05-2025 | 259.4589 |
| 14-05-2025 | 255.3695 |
| 13-05-2025 | 254.4531 |
| 12-05-2025 | 258.0389 |
| 09-05-2025 | 248.5526 |
| 08-05-2025 | 251.2967 |
| 07-05-2025 | 252.7523 |
| 06-05-2025 | 252.3927 |
| 05-05-2025 | 253.2363 |
| 02-05-2025 | 252.0541 |
| 30-04-2025 | 251.9257 |
| 29-04-2025 | 251.9438 |
| 28-04-2025 | 251.8669 |
| 25-04-2025 | 248.8318 |
| 24-04-2025 | 250.978 |
| 23-04-2025 | 251.8294 |
| 22-04-2025 | 250.1563 |
| 21-04-2025 | 249.7253 |
| 17-04-2025 | 246.8924 |
| 16-04-2025 | 242.6031 |
| 15-04-2025 | 241.4788 |
| 11-04-2025 | 236.306 |
| 09-04-2025 | 231.8632 |
| 08-04-2025 | 233.2783 |
| 07-04-2025 | 229.4056 |
| 04-04-2025 | 237.0946 |
| 03-04-2025 | 240.6726 |
| 02-04-2025 | 241.5247 |
| 01-04-2025 | 239.8002 |
| 31-03-2025 | 243.461 |
| 28-03-2025 | 243.4624 |
| 27-03-2025 | 244.2142 |
| 26-03-2025 | 243.1297 |
| 25-03-2025 | 245.0119 |
| 24-03-2025 | 244.9056 |
| 21-03-2025 | 241.7197 |
| 20-03-2025 | 240.0667 |
| 19-03-2025 | 237.1378 |
| 18-03-2025 | 236.3794 |
| 17-03-2025 | 233.0105 |
| 13-03-2025 | 231.8578 |
| 12-03-2025 | 232.6169 |
| 11-03-2025 | 232.9005 |
| 10-03-2025 | 232.5001 |
| 07-03-2025 | 233.4548 |
| 06-03-2025 | 233.3719 |
| 05-03-2025 | 231.2278 |
| 04-03-2025 | 228.5932 |
| 03-03-2025 | 228.972 |
| 28-02-2025 | 229.0246 |
| 27-02-2025 | 233.3705 |
| 25-02-2025 | 233.3975 |
| 24-02-2025 | 233.4577 |
| 21-02-2025 | 235.9661 |
| 20-02-2025 | 237.1787 |
| 19-02-2025 | 237.3835 |
| 18-02-2025 | 237.5122 |
| 17-02-2025 | 237.6595 |
| 14-02-2025 | 237.348 |
| 13-02-2025 | 238.402 |
| 12-02-2025 | 238.5454 |
| 11-02-2025 | 238.6809 |
| 10-02-2025 | 241.8828 |
| 07-02-2025 | 243.7267 |
| 06-02-2025 | 244.0798 |
| 05-02-2025 | 245.0146 |
| 04-02-2025 | 245.4589 |
| 03-02-2025 | 241.5549 |
| 01-02-2025 | 242.8057 |
| 31-01-2025 | 243.0774 |
| 30-01-2025 | 240.341 |
| 29-01-2025 | 239.4496 |
| 28-01-2025 | 237.3018 |
| 27-01-2025 | 235.98 |
| 24-01-2025 | 238.697 |
| 23-01-2025 | 239.8659 |
| 22-01-2025 | 239.35 |
| 21-01-2025 | 238.0013 |
| 20-01-2025 | 241.3062 |
| 17-01-2025 | 239.846 |
| 16-01-2025 | 240.7454 |
| 15-01-2025 | 239.7278 |
| 14-01-2025 | 239.345 |
| 13-01-2025 | 238.4151 |
| 10-01-2025 | 241.984 |
| 09-01-2025 | 242.9653 |
| 08-01-2025 | 244.6427 |
| 07-01-2025 | 244.839 |
| 06-01-2025 | 243.891 |
| 03-01-2025 | 247.9054 |
| 02-01-2025 | 249.8047 |
| 01-01-2025 | 245.2029 |
| 31-12-2024 | 244.1906 |
| 30-12-2024 | 244.1922 |
| 27-12-2024 | 245.9338 |
| 26-12-2024 | 245.2815 |
| 24-12-2024 | 245.0495 |
| 23-12-2024 | 245.3166 |
| 20-12-2024 | 243.6047 |
| 19-12-2024 | 247.3657 |
| 18-12-2024 | 249.9178 |
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