Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 341.9889 |
| 17-11-2025 | 344.0521 |
| 14-11-2025 | 342.8633 |
| 13-11-2025 | 342.3471 |
| 12-11-2025 | 342.6017 |
| 11-11-2025 | 339.5308 |
| 10-11-2025 | 338.0549 |
| 07-11-2025 | 337.759 |
| 06-11-2025 | 337.1278 |
| 04-11-2025 | 339.0943 |
| 03-11-2025 | 341.6839 |
| 31-10-2025 | 340.7888 |
| 30-10-2025 | 342.9673 |
| 29-10-2025 | 344.9376 |
| 28-10-2025 | 343.1785 |
| 27-10-2025 | 343.483 |
| 24-10-2025 | 341.4538 |
| 23-10-2025 | 342.9568 |
| 20-10-2025 | 342.1924 |
| 17-10-2025 | 340.1908 |
| 16-10-2025 | 339.4293 |
| 15-10-2025 | 336.3199 |
| 14-10-2025 | 333.2978 |
| 13-10-2025 | 334.599 |
| 10-10-2025 | 335.3595 |
| 09-10-2025 | 333.9354 |
| 08-10-2025 | 331.547 |
| 07-10-2025 | 332.7335 |
| 06-10-2025 | 333.0534 |
| 03-10-2025 | 330.7695 |
| 01-10-2025 | 330.0832 |
| 30-09-2025 | 326.9708 |
| 29-09-2025 | 326.8727 |
| 26-09-2025 | 326.9964 |
| 25-09-2025 | 330.9368 |
| 24-09-2025 | 333.5124 |
| 23-09-2025 | 334.9459 |
| 22-09-2025 | 335.3408 |
| 19-09-2025 | 336.3889 |
| 18-09-2025 | 336.729 |
| 17-09-2025 | 335.8114 |
| 16-09-2025 | 334.5693 |
| 15-09-2025 | 332.3314 |
| 12-09-2025 | 333.3215 |
| 11-09-2025 | 332.0962 |
| 10-09-2025 | 331.8466 |
| 09-09-2025 | 330.2257 |
| 08-09-2025 | 328.9228 |
| 05-09-2025 | 328.3613 |
| 04-09-2025 | 328.1597 |
| 03-09-2025 | 328.5103 |
| 02-09-2025 | 326.3441 |
| 01-09-2025 | 326.1322 |
| 29-08-2025 | 322.2168 |
| 28-08-2025 | 322.6046 |
| 26-08-2025 | 324.7967 |
| 25-08-2025 | 328.0657 |
| 22-08-2025 | 326.6837 |
| 21-08-2025 | 329.4716 |
| 20-08-2025 | 329.6047 |
| 19-08-2025 | 328.5609 |
| 18-08-2025 | 327.1228 |
| 14-08-2025 | 322.161 |
| 13-08-2025 | 322.4093 |
| 12-08-2025 | 319.6742 |
| 11-08-2025 | 320.0547 |
| 08-08-2025 | 317.0196 |
| 07-08-2025 | 319.7527 |
| 06-08-2025 | 319.2849 |
| 05-08-2025 | 320.8488 |
| 04-08-2025 | 320.8634 |
| 01-08-2025 | 317.3749 |
| 31-07-2025 | 320.6878 |
| 30-07-2025 | 321.6492 |
| 29-07-2025 | 321.8113 |
| 28-07-2025 | 319.9849 |
| 25-07-2025 | 321.9432 |
| 24-07-2025 | 325.1752 |
| 23-07-2025 | 326.8234 |
| 22-07-2025 | 325.2526 |
| 21-07-2025 | 326.0359 |
| 18-07-2025 | 325.0582 |
| 17-07-2025 | 326.3942 |
| 16-07-2025 | 327.053 |
| 15-07-2025 | 327.103 |
| 14-07-2025 | 325.3353 |
| 11-07-2025 | 325.8571 |
| 10-07-2025 | 328.1701 |
| 09-07-2025 | 329.5487 |
| 08-07-2025 | 330.0281 |
| 07-07-2025 | 329.7397 |
| 04-07-2025 | 329.8923 |
| 03-07-2025 | 329.9907 |
| 02-07-2025 | 330.5513 |
| 01-07-2025 | 331.112 |
| 30-06-2025 | 331.0193 |
| 27-06-2025 | 331.776 |
| 26-06-2025 | 330.4649 |
| 25-06-2025 | 326.9388 |
| 24-06-2025 | 324.725 |
| 23-06-2025 | 323.4214 |
| 20-06-2025 | 324.1174 |
| 19-06-2025 | 320.4556 |
| 18-06-2025 | 320.9432 |
| 17-06-2025 | 321.3119 |
| 16-06-2025 | 323.3073 |
| 13-06-2025 | 320.2367 |
| 12-06-2025 | 321.9362 |
| 11-06-2025 | 325.6412 |
| 10-06-2025 | 325.3895 |
| 09-06-2025 | 324.4921 |
| 06-06-2025 | 322.3103 |
| 05-06-2025 | 318.481 |
| 04-06-2025 | 317.1197 |
| 03-06-2025 | 316.2027 |
| 02-06-2025 | 318.5209 |
| 30-05-2025 | 318.8168 |
| 29-05-2025 | 320.7786 |
| 28-05-2025 | 319.5451 |
| 27-05-2025 | 320.9378 |
| 26-05-2025 | 322.3854 |
| 23-05-2025 | 320.5573 |
| 22-05-2025 | 317.0881 |
| 21-05-2025 | 319.7368 |
| 20-05-2025 | 317.9175 |
| 19-05-2025 | 321.7571 |
| 16-05-2025 | 322.456 |
| 15-05-2025 | 322.2977 |
| 14-05-2025 | 316.5325 |
| 13-05-2025 | 314.6235 |
| 12-05-2025 | 317.7235 |
| 09-05-2025 | 306.6021 |
| 08-05-2025 | 308.7293 |
| 07-05-2025 | 311.5524 |
| 06-05-2025 | 310.8729 |
| 05-05-2025 | 312.8053 |
| 02-05-2025 | 310.4213 |
| 30-04-2025 | 311.2625 |
| 29-04-2025 | 311.9059 |
| 28-04-2025 | 312.3487 |
| 25-04-2025 | 309.4611 |
| 24-04-2025 | 313.412 |
| 23-04-2025 | 313.5248 |
| 22-04-2025 | 310.3228 |
| 21-04-2025 | 310.8376 |
| 17-04-2025 | 306.8854 |
| 16-04-2025 | 302.9872 |
| 15-04-2025 | 301.0455 |
| 11-04-2025 | 294.476 |
| 09-04-2025 | 288.4358 |
| 08-04-2025 | 290.2668 |
| 07-04-2025 | 284.5373 |
| 04-04-2025 | 294.14 |
| 03-04-2025 | 300.6797 |
| 02-04-2025 | 300.9902 |
| 01-04-2025 | 298.8406 |
| 31-03-2025 | 300.9955 |
| 28-03-2025 | 300.9993 |
| 27-03-2025 | 302.6856 |
| 26-03-2025 | 300.9854 |
| 25-03-2025 | 303.0884 |
| 24-03-2025 | 303.6276 |
| 21-03-2025 | 300.3895 |
| 20-03-2025 | 298.0121 |
| 19-03-2025 | 294.6733 |
| 18-03-2025 | 292.9954 |
| 17-03-2025 | 288.8211 |
| 13-03-2025 | 286.9013 |
| 12-03-2025 | 288.4236 |
| 11-03-2025 | 289.0969 |
| 10-03-2025 | 289.5918 |
| 07-03-2025 | 291.51 |
| 06-03-2025 | 291.8057 |
| 05-03-2025 | 288.5891 |
| 04-03-2025 | 283.9585 |
| 03-03-2025 | 284.6796 |
| 28-02-2025 | 283.7889 |
| 27-02-2025 | 290.7986 |
| 25-02-2025 | 291.1096 |
| 24-02-2025 | 291.8245 |
| 21-02-2025 | 294.4293 |
| 20-02-2025 | 296.0071 |
| 19-02-2025 | 294.8111 |
| 18-02-2025 | 294.8814 |
| 17-02-2025 | 295.0175 |
| 14-02-2025 | 293.5858 |
| 13-02-2025 | 296.55 |
| 12-02-2025 | 296.197 |
| 11-02-2025 | 295.8911 |
| 10-02-2025 | 300.8101 |
| 07-02-2025 | 303.6986 |
| 06-02-2025 | 302.907 |
| 05-02-2025 | 304.5607 |
| 04-02-2025 | 304.8364 |
| 03-02-2025 | 301.1322 |
| 01-02-2025 | 302.6746 |
| 31-01-2025 | 302.9141 |
| 30-01-2025 | 298.186 |
| 29-01-2025 | 297.2416 |
| 28-01-2025 | 293.4464 |
| 27-01-2025 | 293.0486 |
| 24-01-2025 | 297.3222 |
| 23-01-2025 | 299.2283 |
| 22-01-2025 | 297.5784 |
| 21-01-2025 | 296.8609 |
| 20-01-2025 | 300.4118 |
| 17-01-2025 | 298.6786 |
| 16-01-2025 | 298.2947 |
| 15-01-2025 | 296.6816 |
| 14-01-2025 | 296.5575 |
| 13-01-2025 | 294.1433 |
| 10-01-2025 | 299.9846 |
| 09-01-2025 | 302.3664 |
| 08-01-2025 | 304.1792 |
| 07-01-2025 | 304.6432 |
| 06-01-2025 | 303.2512 |
| 03-01-2025 | 308.627 |
| 02-01-2025 | 309.5788 |
| 01-01-2025 | 302.8689 |
| 31-12-2024 | 301.8134 |
| 30-12-2024 | 301.3938 |
| 27-12-2024 | 302.9651 |
| 26-12-2024 | 302.4074 |
| 24-12-2024 | 301.44 |
| 23-12-2024 | 301.8982 |
| 20-12-2024 | 300.3549 |
| 19-12-2024 | 305.3128 |
| 18-12-2024 | 307.2092 |
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