Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 25.655 |
| 10-09-2026 | 25.7944 |
| 09-09-2026 | 25.769 |
| 08-09-2026 | 25.8848 |
| 07-09-2026 | 25.9516 |
| 04-09-2026 | 26.1225 |
| 03-09-2026 | 26.0992 |
| 02-09-2026 | 26.1771 |
| 01-09-2026 | 26.3092 |
| 31-08-2026 | 26.4278 |
| 28-08-2026 | 26.5356 |
| 27-08-2026 | 26.4322 |
| 26-08-2026 | 26.5023 |
| 25-08-2026 | 26.6545 |
| 24-08-2026 | 26.5305 |
| 21-08-2026 | 26.5471 |
| 20-08-2026 | 26.5469 |
| 19-08-2026 | 26.4093 |
| 18-08-2026 | 26.4602 |
| 17-08-2026 | 26.6235 |
| 14-08-2026 | 26.741 |
| 13-08-2026 | 26.8411 |
| 12-08-2026 | 26.8157 |
| 11-08-2026 | 26.9026 |
| 10-08-2026 | 27.0315 |
| 07-08-2026 | 27.0095 |
| 06-08-2026 | 27.051 |
| 05-08-2026 | 27.1357 |
| 04-08-2026 | 27.0855 |
| 03-08-2026 | 27.2242 |
| 31-07-2026 | 26.7589 |
| 30-07-2026 | 26.6722 |
| 29-07-2026 | 26.6228 |
| 28-07-2026 | 26.3796 |
| 27-07-2026 | 26.3282 |
| 24-07-2026 | 26.0338 |
| 23-07-2026 | 26.1365 |
| 22-07-2026 | 26.248 |
| 21-07-2026 | 26.3925 |
| 20-07-2026 | 26.3618 |
| 17-07-2026 | 26.3057 |
| 16-07-2026 | 26.1124 |
| 15-07-2026 | 26.1144 |
| 14-07-2026 | 26.0925 |
| 13-07-2026 | 26.2838 |
| 10-07-2026 | 26.2504 |
| 09-07-2026 | 26.003 |
| 08-07-2026 | 25.9279 |
| 07-07-2026 | 26.4466 |
| 06-07-2026 | 26.4822 |
| 03-07-2026 | 26.4201 |
| 02-07-2026 | 26.2696 |
| 01-07-2026 | 26.0458 |
| 30-06-2026 | 25.8974 |
| 29-06-2026 | 25.958 |
| 25-06-2026 | 26.0647 |
| 24-06-2026 | 26.0449 |
| 23-06-2026 | 25.9114 |
| 22-06-2026 | 26.1943 |
| 19-06-2026 | 26.1359 |
| 18-06-2026 | 26.1924 |
| 17-06-2026 | 26.0673 |
| 16-06-2026 | 25.9725 |
| 15-06-2026 | 25.8865 |
| 12-06-2026 | 25.5879 |
| 11-06-2026 | 25.2202 |
| 10-06-2026 | 25.3465 |
| 09-06-2026 | 25.4834 |
| 08-06-2026 | 25.3666 |
| 05-06-2026 | 25.6684 |
| 04-06-2026 | 25.7018 |
| 03-06-2026 | 25.6698 |
| 02-06-2026 | 25.7969 |
| 01-06-2026 | 25.6739 |
| 29-05-2026 | 25.8787 |
| 27-05-2026 | 26.2797 |
| 26-05-2026 | 26.162 |
| 25-05-2026 | 26.1963 |
| 22-05-2026 | 25.9025 |
| 21-05-2026 | 25.8644 |
| 20-05-2026 | 25.7937 |
| 19-05-2026 | 25.7708 |
| 18-05-2026 | 25.762 |
| 15-05-2026 | 25.8071 |
| 14-05-2026 | 25.8066 |
| 13-05-2026 | 25.4917 |
| 12-05-2026 | 25.3959 |
| 11-05-2026 | 25.9124 |
| 08-05-2026 | 26.1882 |
| 07-05-2026 | 26.2402 |
| 06-05-2026 | 26.2214 |
| 05-05-2026 | 25.865 |
| 04-05-2026 | 25.9299 |
| 30-04-2026 | 25.7625 |
| 29-04-2026 | 25.9698 |
| 28-04-2026 | 25.8075 |
| 27-04-2026 | 25.8786 |
| 24-04-2026 | 25.6463 |
| 23-04-2026 | 25.9023 |
| 22-04-2026 | 26.0136 |
| 21-04-2026 | 26.1289 |
| 20-04-2026 | 25.9472 |
| 17-04-2026 | 25.925 |
| 16-04-2026 | 25.7519 |
| 15-04-2026 | 25.7167 |
| 13-04-2026 | 25.2349 |
| 10-04-2026 | 25.4499 |
| 09-04-2026 | 25.1852 |
| 08-04-2026 | 25.272 |
| 07-04-2026 | 24.4589 |
| 06-04-2026 | 24.3113 |
| 02-04-2026 | 23.9717 |
| 01-04-2026 | 23.9725 |
| 31-03-2026 | 23.6154 |
| 30-03-2026 | 23.6159 |
| 27-03-2026 | 24.0982 |
| 25-03-2026 | 24.5029 |
| 24-03-2026 | 24.0526 |
| 23-03-2026 | 23.6599 |
| 20-03-2026 | 24.362 |
| 19-03-2026 | 24.176 |
| 18-03-2026 | 24.9427 |
| 17-03-2026 | 24.7222 |
| 16-03-2026 | 24.5378 |
| 13-03-2026 | 24.3759 |
| 12-03-2026 | 24.9323 |
| 11-03-2026 | 25.1274 |
| 10-03-2026 | 25.4829 |
| 09-03-2026 | 25.168 |
| 06-03-2026 | 25.6662 |
| 05-03-2026 | 25.9271 |
| 04-03-2026 | 25.592 |
| 02-03-2026 | 26.1351 |
| 27-02-2026 | 26.4514 |
| 26-02-2026 | 26.8019 |
| 25-02-2026 | 26.7598 |
| 24-02-2026 | 26.5902 |
| 23-02-2026 | 26.8034 |
| 20-02-2026 | 26.6744 |
| 19-02-2026 | 26.5116 |
| 18-02-2026 | 26.8818 |
| 17-02-2026 | 26.7774 |
| 16-02-2026 | 26.7092 |
| 13-02-2026 | 26.5189 |
| 12-02-2026 | 26.8793 |
| 11-02-2026 | 26.9959 |
| 10-02-2026 | 26.9117 |
| 09-02-2026 | 26.8084 |
| 06-02-2026 | 26.5639 |
| 05-02-2026 | 26.5676 |
| 04-02-2026 | 26.6366 |
| 03-02-2026 | 26.5179 |
| 02-02-2026 | 25.8395 |
| 30-01-2026 | 26.1406 |
| 29-01-2026 | 26.227 |
| 28-01-2026 | 26.1685 |
| 27-01-2026 | 25.9663 |
| 23-01-2026 | 25.7818 |
| 22-01-2026 | 26.1213 |
| 21-01-2026 | 25.8947 |
| 20-01-2026 | 25.9148 |
| 19-01-2026 | 26.4124 |
| 16-01-2026 | 26.481 |
| 14-01-2026 | 26.4966 |
| 13-01-2026 | 26.5114 |
| 12-01-2026 | 26.5603 |
| 09-01-2026 | 26.4034 |
| 08-01-2026 | 26.6065 |
| 07-01-2026 | 26.936 |
| 06-01-2026 | 26.969 |
| 05-01-2026 | 26.9466 |
| 02-01-2026 | 26.9253 |
| 01-01-2026 | 26.7221 |
| 31-12-2025 | 26.651 |
| 30-12-2025 | 26.4073 |
| 29-12-2025 | 26.41 |
| 26-12-2025 | 26.5024 |
| 24-12-2025 | 26.5891 |
| 23-12-2025 | 26.6144 |
| 22-12-2025 | 26.5825 |
| 19-12-2025 | 26.3633 |
| 18-12-2025 | 26.1762 |
| 17-12-2025 | 26.1679 |
| 16-12-2025 | 26.1984 |
| 15-12-2025 | 26.3963 |
| 12-12-2025 | 26.4071 |
| 11-12-2025 | 26.2406 |
| 10-12-2025 | 26.0735 |
| 09-12-2025 | 26.1304 |
| 08-12-2025 | 26.2318 |
| 05-12-2025 | 26.5718 |
| 04-12-2025 | 26.415 |
| 03-12-2025 | 26.3305 |
| 02-12-2025 | 26.4958 |
| 01-12-2025 | 26.5701 |
| 28-11-2025 | 26.5827 |
| 27-11-2025 | 26.6065 |
| 26-11-2025 | 26.6676 |
| 25-11-2025 | 26.3342 |
| 24-11-2025 | 26.3743 |
| 21-11-2025 | 26.5098 |
| 20-11-2025 | 26.6368 |
| 19-11-2025 | 26.5311 |
| 18-11-2025 | 26.4005 |
| 17-11-2025 | 26.5603 |
| 14-11-2025 | 26.4702 |
| 13-11-2025 | 26.4331 |
| 12-11-2025 | 26.455 |
| 11-11-2025 | 26.2045 |
| 10-11-2025 | 26.0917 |
| 07-11-2025 | 26.0705 |
| 06-11-2025 | 26.0226 |
| 04-11-2025 | 26.1751 |
| 03-11-2025 | 26.3749 |
| 31-10-2025 | 26.3075 |
| 30-10-2025 | 26.4759 |
| 29-10-2025 | 26.6283 |
| 28-10-2025 | 26.4933 |
| 27-10-2025 | 26.5173 |
| 24-10-2025 | 26.3622 |
| 23-10-2025 | 26.4788 |
| 20-10-2025 | 26.4224 |
| 17-10-2025 | 26.2699 |
| 16-10-2025 | 26.2117 |
| 15-10-2025 | 25.9721 |
| 14-10-2025 | 25.7392 |
| 13-10-2025 | 25.8402 |
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