PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight ETF

Submit
NAV Date NAV (Rs)
02-05-2024 291.9591
30-04-2024 290.8326
29-04-2024 290.5694
26-04-2024 289.4795
25-04-2024 290.9505
24-04-2024 288.3861
23-04-2024 287.5045
22-04-2024 286.8947
19-04-2024 283.8608
18-04-2024 282.6947
16-04-2024 285.2878
15-04-2024 286.8705
12-04-2024 289.8046
10-04-2024 292.7618
09-04-2024 291.4204
08-04-2024 291.888
05-04-2024 289.7593
04-04-2024 290.2628
03-04-2024 289.9781
02-04-2024 290.3501
01-04-2024 289.6328
31-03-2024 287.8204
28-03-2024 287.8269
27-03-2024 284.1812
26-03-2024 284.3261
22-03-2024 284.8267
21-03-2024 282.6966
20-03-2024 279.6625
19-03-2024 279.2864
18-03-2024 283.0675
15-03-2024 282.4257
14-03-2024 283.9225
13-03-2024 280.7048
12-03-2024 287.5178
11-03-2024 289.1021
07-03-2024 290.4254
06-03-2024 289.3589
05-03-2024 288.2298
04-03-2024 288.5485
02-03-2024 288.3277
01-03-2024 287.3775
29-02-2024 283.5134
28-02-2024 283.1783
27-02-2024 287.2396
26-02-2024 286.3384
23-02-2024 287.4714
22-02-2024 287.526
21-02-2024 285.219
20-02-2024 287.2272
19-02-2024 287.0521
16-02-2024 286.2371
15-02-2024 283.7615
14-02-2024 282.3375
13-02-2024 280.3639
12-02-2024 279.2317
09-02-2024 281.1999
08-02-2024 280.5515
07-02-2024 282.7487
06-02-2024 282.2482
05-02-2024 279.3702
02-02-2024 279.9509
01-02-2024 276.5358
31-01-2024 277.0318
30-01-2024 273.6675
29-01-2024 275.7558
25-01-2024 271.3427
24-01-2024 272.7589
23-01-2024 269.085
20-01-2024 273.4522
19-01-2024 274.0756
18-01-2024 271.2151
17-01-2024 272.6864
16-01-2024 276.2216
15-01-2024 277.1591
12-01-2024 275.4619
11-01-2024 273.0781
10-01-2024 272.4902
09-01-2024 272.1579
08-01-2024 270.9824
05-01-2024 273.3252
04-01-2024 273.0038
03-01-2024 271.547
02-01-2024 273.1551
01-01-2024 273.617
29-12-2023 273.217
28-12-2023 273.3784
27-12-2023 271.0221
26-12-2023 268.2855
22-12-2023 266.29
21-12-2023 263.8456
20-12-2023 262.7683
19-12-2023 267.8709
18-12-2023 267.5051
15-12-2023 267.8304
14-12-2023 264.7517
13-12-2023 262.362
12-12-2023 261.4026
11-12-2023 261.8087
08-12-2023 261.3256
07-12-2023 261.4758
06-12-2023 261.4272
05-12-2023 261.0205
04-12-2023 258.4476
01-12-2023 254.0039
30-11-2023 252.8699
29-11-2023 251.411
28-11-2023 249.3794
24-11-2023 246.9581
23-11-2023 247.365
22-11-2023 247.5045
21-11-2023 247.0155
20-11-2023 245.9089
17-11-2023 246.3882
16-11-2023 245.8956
15-11-2023 244.436
13-11-2023 241.5118
10-11-2023 240.7103
09-11-2023 240.4606
08-11-2023 240.5108
07-11-2023 239.6149
06-11-2023 239.2854
03-11-2023 236.8616
02-11-2023 235.423
01-11-2023 233.4612
31-10-2023 234.8468
30-10-2023 234.9672
27-10-2023 234.5343
26-10-2023 232.1759
25-10-2023 235.5409
23-10-2023 237.1928
20-10-2023 241.0
19-10-2023 242.4046
18-10-2023 242.0101
17-10-2023 242.9868
16-10-2023 241.9322
13-10-2023 241.8545
12-10-2023 241.683
11-10-2023 241.796
10-10-2023 240.2473
09-10-2023 237.8161
06-10-2023 239.5736
05-10-2023 237.9212
04-10-2023 237.0506
03-10-2023 238.8922
29-09-2023 240.4649
28-09-2023 238.3212
27-09-2023 241.4038
26-09-2023 240.6973
25-09-2023 240.609
22-09-2023 240.4547
21-09-2023 241.0507
20-09-2023 242.7366
18-09-2023 244.6803
15-09-2023 244.4238
14-09-2023 243.3418
13-09-2023 242.3101
12-09-2023 241.1848
11-09-2023 242.6437
08-09-2023 240.1113
07-09-2023 239.1563
06-09-2023 237.7858
05-09-2023 237.3906
04-09-2023 236.7232
01-09-2023 234.915
31-08-2023 231.8831
30-08-2023 233.3252
29-08-2023 233.0523
28-08-2023 232.0126
25-08-2023 231.3919
24-08-2023 233.0192
23-08-2023 233.6074
22-08-2023 233.4996
21-08-2023 233.222
18-08-2023 231.4657
17-08-2023 232.1082
16-08-2023 232.6591
14-08-2023 232.2647
11-08-2023 232.9556
10-08-2023 234.3165
09-08-2023 234.9461
08-08-2023 233.6041
07-08-2023 233.7573
04-08-2023 232.4524
03-08-2023 231.3948
02-08-2023 232.6839
01-08-2023 235.2712
31-07-2023 235.5018
28-07-2023 233.9754
27-07-2023 233.389
26-07-2023 234.2888
25-07-2023 233.536
24-07-2023 233.0613
21-07-2023 233.0417
20-07-2023 234.7855
19-07-2023 233.4338
18-07-2023 232.5506
17-07-2023 233.0078
14-07-2023 232.163
13-07-2023 230.1964
12-07-2023 230.5592
11-07-2023 231.0002
10-07-2023 229.7254
07-07-2023 230.1413
06-07-2023 232.3069
05-07-2023 231.0749
04-07-2023 229.7446
03-07-2023 228.9101
30-06-2023 228.2573
28-06-2023 226.004
27-06-2023 224.0945
26-06-2023 222.8475
23-06-2023 221.6053
22-06-2023 223.4669
21-06-2023 224.9526
20-06-2023 224.8556
19-06-2023 223.9115
16-06-2023 224.8198
15-06-2023 223.3687
14-06-2023 223.3619
13-06-2023 222.5716
12-06-2023 221.398
09-06-2023 220.5818
08-06-2023 221.4783
07-06-2023 222.9292
06-06-2023 220.8035
05-06-2023 220.1567
02-06-2023 219.6471

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification