Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 21.1712 |
| 27-04-2026 | 21.2295 |
| 24-04-2026 | 21.0389 |
| 23-04-2026 | 21.249 |
| 22-04-2026 | 21.3403 |
| 21-04-2026 | 21.4348 |
| 20-04-2026 | 21.2858 |
| 17-04-2026 | 21.2676 |
| 16-04-2026 | 21.1256 |
| 15-04-2026 | 21.0967 |
| 13-04-2026 | 20.7014 |
| 10-04-2026 | 20.8779 |
| 09-04-2026 | 20.6607 |
| 08-04-2026 | 20.7319 |
| 07-04-2026 | 20.0649 |
| 06-04-2026 | 19.9438 |
| 02-04-2026 | 19.6652 |
| 01-04-2026 | 19.6659 |
| 31-03-2026 | 19.3729 |
| 30-03-2026 | 19.3734 |
| 27-03-2026 | 19.769 |
| 25-03-2026 | 20.1009 |
| 24-03-2026 | 19.7315 |
| 23-03-2026 | 19.4094 |
| 20-03-2026 | 19.9854 |
| 19-03-2026 | 19.8328 |
| 18-03-2026 | 20.4618 |
| 17-03-2026 | 20.2808 |
| 16-03-2026 | 20.1296 |
| 13-03-2026 | 19.9968 |
| 12-03-2026 | 20.4532 |
| 11-03-2026 | 20.6133 |
| 10-03-2026 | 20.9049 |
| 09-03-2026 | 20.6466 |
| 06-03-2026 | 21.0552 |
| 05-03-2026 | 21.2693 |
| 04-03-2026 | 20.9944 |
| 02-03-2026 | 21.44 |
| 27-02-2026 | 21.6994 |
| 26-02-2026 | 21.9869 |
| 25-02-2026 | 21.9524 |
| 24-02-2026 | 21.8132 |
| 23-02-2026 | 21.9882 |
| 20-02-2026 | 21.8823 |
| 19-02-2026 | 21.7488 |
| 18-02-2026 | 22.0525 |
| 17-02-2026 | 21.9668 |
| 16-02-2026 | 21.9109 |
| 13-02-2026 | 21.7548 |
| 12-02-2026 | 22.0504 |
| 11-02-2026 | 22.1461 |
| 10-02-2026 | 22.077 |
| 09-02-2026 | 21.9923 |
| 06-02-2026 | 21.7917 |
| 05-02-2026 | 21.7948 |
| 04-02-2026 | 21.8513 |
| 03-02-2026 | 21.7539 |
| 02-02-2026 | 21.1974 |
| 30-01-2026 | 21.4445 |
| 29-01-2026 | 21.5154 |
| 28-01-2026 | 22.5649 |
| 27-01-2026 | 22.3905 |
| 23-01-2026 | 22.2315 |
| 22-01-2026 | 22.5242 |
| 21-01-2026 | 22.3288 |
| 20-01-2026 | 22.3462 |
| 19-01-2026 | 22.7752 |
| 16-01-2026 | 22.8344 |
| 14-01-2026 | 22.8478 |
| 13-01-2026 | 22.8605 |
| 12-01-2026 | 22.9027 |
| 09-01-2026 | 22.7674 |
| 08-01-2026 | 22.9425 |
| 07-01-2026 | 23.2267 |
| 06-01-2026 | 23.2551 |
| 05-01-2026 | 23.2358 |
| 02-01-2026 | 23.2174 |
| 01-01-2026 | 23.0422 |
| 31-12-2025 | 22.981 |
| 30-12-2025 | 22.7708 |
| 29-12-2025 | 22.7731 |
| 26-12-2025 | 22.8528 |
| 24-12-2025 | 22.9276 |
| 23-12-2025 | 22.9494 |
| 22-12-2025 | 22.9219 |
| 19-12-2025 | 22.7329 |
| 18-12-2025 | 22.5715 |
| 17-12-2025 | 22.5643 |
| 16-12-2025 | 22.5906 |
| 15-12-2025 | 22.7613 |
| 12-12-2025 | 22.7707 |
| 11-12-2025 | 22.627 |
| 10-12-2025 | 22.483 |
| 09-12-2025 | 22.5321 |
| 08-12-2025 | 22.6194 |
| 05-12-2025 | 22.9126 |
| 04-12-2025 | 22.7774 |
| 03-12-2025 | 22.7046 |
| 02-12-2025 | 22.8471 |
| 01-12-2025 | 22.9112 |
| 28-11-2025 | 22.9221 |
| 27-11-2025 | 22.9425 |
| 26-11-2025 | 22.9952 |
| 25-11-2025 | 22.7077 |
| 24-11-2025 | 22.7424 |
| 21-11-2025 | 22.8592 |
| 20-11-2025 | 22.9687 |
| 19-11-2025 | 22.8776 |
| 18-11-2025 | 22.7649 |
| 17-11-2025 | 22.9027 |
| 14-11-2025 | 22.825 |
| 13-11-2025 | 22.793 |
| 12-11-2025 | 22.812 |
| 11-11-2025 | 22.5959 |
| 10-11-2025 | 22.4986 |
| 07-11-2025 | 22.4804 |
| 06-11-2025 | 22.439 |
| 04-11-2025 | 22.5706 |
| 03-11-2025 | 22.7429 |
| 31-10-2025 | 22.6848 |
| 30-10-2025 | 22.83 |
| 29-10-2025 | 22.9614 |
| 28-10-2025 | 22.8449 |
| 27-10-2025 | 22.8657 |
| 24-10-2025 | 22.7319 |
| 23-10-2025 | 22.8324 |
| 20-10-2025 | 22.7839 |
| 17-10-2025 | 22.6523 |
| 16-10-2025 | 22.6021 |
| 15-10-2025 | 22.3955 |
| 14-10-2025 | 22.1947 |
| 13-10-2025 | 22.2818 |
| 10-10-2025 | 22.3337 |
| 09-10-2025 | 22.2393 |
| 08-10-2025 | 22.0808 |
| 07-10-2025 | 22.1603 |
| 06-10-2025 | 22.182 |
| 03-10-2025 | 22.0314 |
| 01-10-2025 | 21.9866 |
| 30-09-2025 | 21.7797 |
| 29-09-2025 | 21.773 |
| 26-09-2025 | 21.7857 |
| 25-09-2025 | 22.0483 |
| 24-09-2025 | 22.2203 |
| 23-09-2025 | 22.3163 |
| 22-09-2025 | 22.343 |
| 19-09-2025 | 22.4141 |
| 18-09-2025 | 22.4372 |
| 17-09-2025 | 22.3765 |
| 16-09-2025 | 22.2941 |
| 15-09-2025 | 22.1455 |
| 12-09-2025 | 22.2127 |
| 11-09-2025 | 22.1315 |
| 10-09-2025 | 22.1153 |
| 09-09-2025 | 22.0076 |
| 08-09-2025 | 21.9213 |
| 05-09-2025 | 21.8852 |
| 04-09-2025 | 21.8722 |
| 03-09-2025 | 21.896 |
| 02-09-2025 | 21.7522 |
| 01-09-2025 | 21.7385 |
| 29-08-2025 | 21.4785 |
| 28-08-2025 | 21.5048 |
| 26-08-2025 | 21.6517 |
| 25-08-2025 | 21.87 |
| 22-08-2025 | 21.779 |
| 21-08-2025 | 21.9652 |
| 20-08-2025 | 21.9745 |
| 19-08-2025 | 21.9054 |
| 18-08-2025 | 21.81 |
| 14-08-2025 | 21.4809 |
| 13-08-2025 | 21.4979 |
| 12-08-2025 | 21.3159 |
| 11-08-2025 | 21.3417 |
| 08-08-2025 | 21.1404 |
| 07-08-2025 | 21.323 |
| 06-08-2025 | 21.2922 |
| 05-08-2025 | 21.397 |
| 04-08-2025 | 21.3984 |
| 01-08-2025 | 21.167 |
| 31-07-2025 | 21.3884 |
| 30-07-2025 | 21.4529 |
| 29-07-2025 | 21.4642 |
| 28-07-2025 | 21.3429 |
| 25-07-2025 | 21.4748 |
| 24-07-2025 | 21.6908 |
| 23-07-2025 | 21.8012 |
| 22-07-2025 | 21.6969 |
| 21-07-2025 | 21.7496 |
| 18-07-2025 | 21.6858 |
| 17-07-2025 | 21.7754 |
| 16-07-2025 | 21.8198 |
| 15-07-2025 | 21.8236 |
| 14-07-2025 | 21.7063 |
| 11-07-2025 | 21.7424 |
| 10-07-2025 | 21.897 |
| 09-07-2025 | 21.9894 |
| 08-07-2025 | 22.0218 |
| 07-07-2025 | 22.0031 |
| 04-07-2025 | 22.0148 |
| 03-07-2025 | 22.0218 |
| 02-07-2025 | 22.0596 |
| 01-07-2025 | 22.0975 |
| 30-06-2025 | 22.0918 |
| 27-06-2025 | 22.1436 |
| 26-06-2025 | 22.0565 |
| 25-06-2025 | 21.8214 |
| 24-06-2025 | 21.674 |
| 23-06-2025 | 21.5874 |
| 20-06-2025 | 21.6351 |
| 19-06-2025 | 21.3912 |
| 18-06-2025 | 21.4242 |
| 17-06-2025 | 21.4492 |
| 16-06-2025 | 21.5827 |
| 13-06-2025 | 21.379 |
| 12-06-2025 | 21.4929 |
| 11-06-2025 | 21.7407 |
| 10-06-2025 | 21.7243 |
| 09-06-2025 | 21.6649 |
| 06-06-2025 | 21.5205 |
| 05-06-2025 | 21.2653 |
| 04-06-2025 | 21.1749 |
| 03-06-2025 | 21.1141 |
| 02-06-2025 | 21.2692 |
| 30-05-2025 | 21.2902 |
| 29-05-2025 | 21.4216 |
| 28-05-2025 | 21.3396 |
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