Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.6947 |
| 20-08-2026 | 22.6942 |
| 19-08-2026 | 22.5762 |
| 18-08-2026 | 22.6194 |
| 17-08-2026 | 22.7586 |
| 14-08-2026 | 22.858 |
| 13-08-2026 | 22.9433 |
| 12-08-2026 | 22.9211 |
| 11-08-2026 | 22.9951 |
| 10-08-2026 | 23.1049 |
| 07-08-2026 | 23.0851 |
| 06-08-2026 | 23.1202 |
| 05-08-2026 | 23.1922 |
| 04-08-2026 | 23.149 |
| 03-08-2026 | 23.2672 |
| 31-07-2026 | 22.8685 |
| 30-07-2026 | 22.794 |
| 29-07-2026 | 22.7514 |
| 28-07-2026 | 22.5432 |
| 27-07-2026 | 22.499 |
| 24-07-2026 | 22.2464 |
| 23-07-2026 | 22.3338 |
| 22-07-2026 | 22.4287 |
| 21-07-2026 | 22.5519 |
| 20-07-2026 | 22.5253 |
| 17-07-2026 | 22.4764 |
| 16-07-2026 | 22.3109 |
| 15-07-2026 | 22.3122 |
| 14-07-2026 | 22.2932 |
| 13-07-2026 | 22.4563 |
| 10-07-2026 | 22.4268 |
| 09-07-2026 | 22.2151 |
| 08-07-2026 | 22.1506 |
| 07-07-2026 | 22.5934 |
| 06-07-2026 | 22.6235 |
| 03-07-2026 | 22.5694 |
| 02-07-2026 | 22.4405 |
| 01-07-2026 | 22.249 |
| 30-06-2026 | 22.1219 |
| 29-06-2026 | 22.1733 |
| 25-06-2026 | 22.2631 |
| 24-06-2026 | 22.2459 |
| 23-06-2026 | 22.1316 |
| 22-06-2026 | 22.3728 |
| 19-06-2026 | 22.3219 |
| 18-06-2026 | 22.3699 |
| 17-06-2026 | 22.2627 |
| 16-06-2026 | 22.1814 |
| 15-06-2026 | 22.1076 |
| 12-06-2026 | 21.8516 |
| 11-06-2026 | 21.5373 |
| 10-06-2026 | 21.6448 |
| 09-06-2026 | 21.7614 |
| 08-06-2026 | 21.6614 |
| 05-06-2026 | 21.9181 |
| 04-06-2026 | 21.9463 |
| 03-06-2026 | 21.9187 |
| 02-06-2026 | 22.0269 |
| 01-06-2026 | 21.9215 |
| 29-05-2026 | 22.0953 |
| 27-05-2026 | 22.4371 |
| 26-05-2026 | 22.3363 |
| 25-05-2026 | 22.3652 |
| 22-05-2026 | 22.1134 |
| 21-05-2026 | 22.0805 |
| 20-05-2026 | 22.0198 |
| 19-05-2026 | 22.0 |
| 18-05-2026 | 21.9921 |
| 15-05-2026 | 22.0297 |
| 14-05-2026 | 22.0289 |
| 13-05-2026 | 21.7598 |
| 12-05-2026 | 21.6777 |
| 11-05-2026 | 22.1183 |
| 08-05-2026 | 22.3527 |
| 07-05-2026 | 22.3967 |
| 06-05-2026 | 22.3803 |
| 05-05-2026 | 22.0759 |
| 04-05-2026 | 22.1309 |
| 30-04-2026 | 21.9867 |
| 29-04-2026 | 22.1633 |
| 28-04-2026 | 22.0245 |
| 27-04-2026 | 22.0848 |
| 24-04-2026 | 21.8856 |
| 23-04-2026 | 22.1038 |
| 22-04-2026 | 22.1984 |
| 21-04-2026 | 22.2964 |
| 20-04-2026 | 22.1411 |
| 17-04-2026 | 22.1211 |
| 16-04-2026 | 21.9731 |
| 15-04-2026 | 21.9428 |
| 13-04-2026 | 21.531 |
| 10-04-2026 | 21.7135 |
| 09-04-2026 | 21.4873 |
| 08-04-2026 | 21.5611 |
| 07-04-2026 | 20.8671 |
| 06-04-2026 | 20.7408 |
| 02-04-2026 | 20.4499 |
| 01-04-2026 | 20.4503 |
| 31-03-2026 | 20.1454 |
| 30-03-2026 | 20.1455 |
| 27-03-2026 | 20.556 |
| 25-03-2026 | 20.9006 |
| 24-03-2026 | 20.5162 |
| 23-03-2026 | 20.181 |
| 20-03-2026 | 20.7789 |
| 19-03-2026 | 20.62 |
| 18-03-2026 | 21.2736 |
| 17-03-2026 | 21.0852 |
| 16-03-2026 | 20.9277 |
| 13-03-2026 | 20.7887 |
| 12-03-2026 | 21.2629 |
| 11-03-2026 | 21.429 |
| 10-03-2026 | 21.7318 |
| 09-03-2026 | 21.4629 |
| 06-03-2026 | 21.8868 |
| 05-03-2026 | 22.109 |
| 04-03-2026 | 21.823 |
| 02-03-2026 | 22.2855 |
| 27-02-2026 | 22.5542 |
| 26-02-2026 | 22.8527 |
| 25-02-2026 | 22.8165 |
| 24-02-2026 | 22.6715 |
| 23-02-2026 | 22.853 |
| 20-02-2026 | 22.742 |
| 19-02-2026 | 22.6029 |
| 18-02-2026 | 22.9182 |
| 17-02-2026 | 22.8288 |
| 16-02-2026 | 22.7703 |
| 13-02-2026 | 22.6071 |
| 12-02-2026 | 22.914 |
| 11-02-2026 | 23.0131 |
| 10-02-2026 | 22.941 |
| 09-02-2026 | 22.8526 |
| 06-02-2026 | 22.6432 |
| 05-02-2026 | 22.646 |
| 04-02-2026 | 22.7045 |
| 03-02-2026 | 22.603 |
| 02-02-2026 | 22.0244 |
| 30-01-2026 | 22.2801 |
| 29-01-2026 | 22.3534 |
| 28-01-2026 | 23.5005 |
| 27-01-2026 | 23.3186 |
| 23-01-2026 | 23.1516 |
| 22-01-2026 | 23.456 |
| 21-01-2026 | 23.2523 |
| 20-01-2026 | 23.27 |
| 19-01-2026 | 23.7164 |
| 16-01-2026 | 23.777 |
| 14-01-2026 | 23.7902 |
| 13-01-2026 | 23.8031 |
| 12-01-2026 | 23.8467 |
| 09-01-2026 | 23.7048 |
| 08-01-2026 | 23.8868 |
| 07-01-2026 | 24.1823 |
| 06-01-2026 | 24.2115 |
| 05-01-2026 | 24.1911 |
| 02-01-2026 | 24.1708 |
| 01-01-2026 | 23.9881 |
| 31-12-2025 | 23.924 |
| 30-12-2025 | 23.7048 |
| 29-12-2025 | 23.7069 |
| 26-12-2025 | 23.7887 |
| 24-12-2025 | 23.8659 |
| 23-12-2025 | 23.8882 |
| 22-12-2025 | 23.8592 |
| 19-12-2025 | 23.6614 |
| 18-12-2025 | 23.4931 |
| 17-12-2025 | 23.4853 |
| 16-12-2025 | 23.5123 |
| 15-12-2025 | 23.6896 |
| 12-12-2025 | 23.6982 |
| 11-12-2025 | 23.5484 |
| 10-12-2025 | 23.3981 |
| 09-12-2025 | 23.4488 |
| 08-12-2025 | 23.5394 |
| 05-12-2025 | 23.8435 |
| 04-12-2025 | 23.7024 |
| 03-12-2025 | 23.6263 |
| 02-12-2025 | 23.7742 |
| 01-12-2025 | 23.8406 |
| 28-11-2025 | 23.8508 |
| 27-11-2025 | 23.8717 |
| 26-11-2025 | 23.9262 |
| 25-11-2025 | 23.6267 |
| 24-11-2025 | 23.6624 |
| 21-11-2025 | 23.7829 |
| 20-11-2025 | 23.8964 |
| 19-11-2025 | 23.8013 |
| 18-11-2025 | 23.6837 |
| 17-11-2025 | 23.8267 |
| 14-11-2025 | 23.7448 |
| 13-11-2025 | 23.7112 |
| 12-11-2025 | 23.7305 |
| 11-11-2025 | 23.5054 |
| 10-11-2025 | 23.4038 |
| 07-11-2025 | 23.3838 |
| 06-11-2025 | 23.3404 |
| 04-11-2025 | 23.4765 |
| 03-11-2025 | 23.6554 |
| 31-10-2025 | 23.5939 |
| 30-10-2025 | 23.7446 |
| 29-10-2025 | 23.8809 |
| 28-10-2025 | 23.7594 |
| 27-10-2025 | 23.7806 |
| 24-10-2025 | 23.6404 |
| 23-10-2025 | 23.7446 |
| 20-10-2025 | 23.693 |
| 17-10-2025 | 23.5552 |
| 16-10-2025 | 23.5026 |
| 15-10-2025 | 23.2875 |
| 14-10-2025 | 23.0783 |
| 13-10-2025 | 23.1685 |
| 10-10-2025 | 23.2214 |
| 09-10-2025 | 23.1229 |
| 08-10-2025 | 22.9578 |
| 07-10-2025 | 23.0402 |
| 06-10-2025 | 23.0624 |
| 03-10-2025 | 22.9047 |
| 01-10-2025 | 22.8575 |
| 30-09-2025 | 22.6421 |
| 29-09-2025 | 22.6348 |
| 26-09-2025 | 22.6469 |
| 25-09-2025 | 22.9197 |
| 24-09-2025 | 23.0981 |
| 23-09-2025 | 23.1975 |
| 22-09-2025 | 23.2249 |
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