Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg IDCW

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NAV Date NAV (Rs)
30-04-2024 20.5388
29-04-2024 20.5206
26-04-2024 20.4448
25-04-2024 20.5491
24-04-2024 20.3682
23-04-2024 20.3063
22-04-2024 20.2648
19-04-2024 20.052
18-04-2024 19.9701
16-04-2024 20.1539
15-04-2024 20.2661
12-04-2024 20.4746
10-04-2024 20.6843
09-04-2024 20.5901
08-04-2024 20.6235
05-04-2024 20.4744
04-04-2024 20.5103
03-04-2024 20.4915
02-04-2024 20.5183
01-04-2024 20.468
31-03-2024 20.3405
28-03-2024 20.3421
27-03-2024 20.085
26-03-2024 20.093
22-03-2024 20.1297
21-03-2024 19.9796
20-03-2024 19.7657
19-03-2024 19.7395
18-03-2024 20.0072
15-03-2024 19.9631
14-03-2024 20.0693
13-03-2024 19.8427
12-03-2024 20.3247
11-03-2024 20.437
07-03-2024 20.5321
06-03-2024 20.4571
05-03-2024 20.378
04-03-2024 20.401
01-03-2024 20.3195
29-02-2024 20.0467
28-02-2024 20.0236
27-02-2024 20.3113
26-02-2024 20.248
23-02-2024 20.3292
22-02-2024 20.3334
21-02-2024 20.1711
20-02-2024 20.3135
19-02-2024 20.3015
16-02-2024 20.2449
15-02-2024 20.0703
14-02-2024 19.9703
13-02-2024 19.8313
12-02-2024 19.7518
09-02-2024 19.8919
08-02-2024 19.8465
07-02-2024 20.0022
06-02-2024 19.9671
05-02-2024 19.7644
02-02-2024 19.8064
01-02-2024 20.5535
31-01-2024 20.5908
30-01-2024 20.3412
29-01-2024 20.4966
25-01-2024 20.1709
24-01-2024 20.2763
23-01-2024 20.0046
19-01-2024 20.3766
18-01-2024 20.1643
17-01-2024 20.2746
16-01-2024 20.5374
15-01-2024 20.6074
12-01-2024 20.482
11-01-2024 20.3055
10-01-2024 20.2622
09-01-2024 20.2379
08-01-2024 20.151
05-01-2024 20.3262
04-01-2024 20.3026
03-01-2024 20.1948
02-01-2024 20.3143
01-01-2024 20.349
29-12-2023 20.3203
28-12-2023 20.3327
27-12-2023 20.1591
26-12-2023 19.9562
22-12-2023 19.8092
21-12-2023 19.6278
20-12-2023 19.5481
19-12-2023 19.9279
18-12-2023 19.9011
15-12-2023 19.9264
14-12-2023 19.6978
13-12-2023 19.5203
12-12-2023 19.4494
11-12-2023 19.48
08-12-2023 19.4449
07-12-2023 19.4568
06-12-2023 19.4535
05-12-2023 19.4237
04-12-2023 19.2328
01-12-2023 18.9039
30-11-2023 18.8198
29-11-2023 18.7116
28-11-2023 18.5608
24-11-2023 18.3818
23-11-2023 18.4125
22-11-2023 18.4232
21-11-2023 18.3871
20-11-2023 18.3051
17-11-2023 18.3418
16-11-2023 18.3055
15-11-2023 18.1973
13-11-2023 17.9805
10-11-2023 17.9221
09-11-2023 17.9038
08-11-2023 17.9079
07-11-2023 17.8417
06-11-2023 17.8173
03-11-2023 17.6383
02-11-2023 17.5316
01-11-2023 17.3868
31-10-2023 17.49
30-10-2023 17.4994
27-10-2023 17.4683
26-10-2023 17.2933
25-10-2023 17.5439
23-10-2023 17.6678
20-10-2023 17.9505
19-10-2023 18.0554
18-10-2023 18.0263
17-10-2023 18.0994
16-10-2023 18.0212
13-10-2023 18.0163
12-10-2023 18.0039
11-10-2023 18.0126
10-10-2023 17.8977
09-10-2023 17.717
06-10-2023 17.8488
05-10-2023 17.7262
04-10-2023 17.6617
03-10-2023 17.799
29-09-2023 17.917
27-09-2023 17.9872
26-09-2023 17.9349
25-09-2023 17.9288
22-09-2023 17.9183
21-09-2023 17.963
20-09-2023 18.0888
18-09-2023 18.2343
15-09-2023 18.2161
14-09-2023 18.1358
13-09-2023 18.0592
12-09-2023 17.9756
11-09-2023 18.0845
08-09-2023 17.8966
07-09-2023 17.8257
06-09-2023 17.7239
05-09-2023 17.6948
04-09-2023 17.6454
01-09-2023 17.5115
31-08-2023 17.285
30-08-2023 17.3928
29-08-2023 17.3727
28-08-2023 17.2955
25-08-2023 17.2501
24-08-2023 17.3718
23-08-2023 17.416
22-08-2023 17.4084
21-08-2023 17.3882
18-08-2023 17.2581
17-08-2023 17.3064
16-08-2023 17.3477
14-08-2023 17.3189
11-08-2023 17.3713
10-08-2023 17.473
09-08-2023 17.5203
08-08-2023 17.4206
07-08-2023 17.4324
04-08-2023 17.336
03-08-2023 17.2576
02-08-2023 17.354
01-08-2023 17.5471
31-07-2023 17.5647
28-07-2023 17.4516
27-07-2023 17.4081
26-07-2023 17.4756
25-07-2023 17.4197
24-07-2023 17.3846
21-07-2023 17.3846
20-07-2023 17.5151
19-07-2023 17.4146
18-07-2023 17.3489
17-07-2023 17.3833
14-07-2023 17.3211
13-07-2023 17.1742
12-07-2023 17.2017
11-07-2023 17.2349
10-07-2023 17.1397
07-07-2023 17.1718
06-07-2023 17.3346
05-07-2023 17.2425
04-07-2023 17.143
03-07-2023 17.0813
30-06-2023 17.0326
28-06-2023 16.8625
27-06-2023 16.7232
26-06-2023 16.6304
23-06-2023 16.5384
22-06-2023 16.6778
21-06-2023 16.7891
20-06-2023 16.7822
19-06-2023 16.7119
16-06-2023 16.7806
15-06-2023 16.6725
14-06-2023 16.6722
13-06-2023 16.6135
12-06-2023 16.5262
09-06-2023 16.4661
08-06-2023 16.5333
07-06-2023 16.642
06-06-2023 16.4838
05-06-2023 16.4357
02-06-2023 16.3985
01-06-2023 16.3155

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