Historical Mutual Fund NAV of DSP Nifty 50 Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.501 |
| 20-08-2026 | 20.4841 |
| 19-08-2026 | 20.3546 |
| 18-08-2026 | 20.4193 |
| 17-08-2026 | 20.5314 |
| 14-08-2026 | 20.5978 |
| 13-08-2026 | 20.6229 |
| 12-08-2026 | 20.6554 |
| 11-08-2026 | 20.6855 |
| 10-08-2026 | 20.7802 |
| 07-08-2026 | 20.769 |
| 06-08-2026 | 20.8201 |
| 05-08-2026 | 20.8107 |
| 04-08-2026 | 20.8025 |
| 03-08-2026 | 20.9367 |
| 31-07-2026 | 20.5924 |
| 30-07-2026 | 20.5322 |
| 29-07-2026 | 20.4759 |
| 28-07-2026 | 20.2538 |
| 27-07-2026 | 20.2628 |
| 24-07-2026 | 20.07 |
| 23-07-2026 | 20.1425 |
| 22-07-2026 | 20.2491 |
| 21-07-2026 | 20.41 |
| 20-07-2026 | 20.4528 |
| 17-07-2026 | 20.5336 |
| 16-07-2026 | 20.3108 |
| 15-07-2026 | 20.3157 |
| 14-07-2026 | 20.2913 |
| 13-07-2026 | 20.425 |
| 10-07-2026 | 20.4198 |
| 09-07-2026 | 20.2113 |
| 08-07-2026 | 20.1424 |
| 07-07-2026 | 20.5765 |
| 06-07-2026 | 20.601 |
| 03-07-2026 | 20.4674 |
| 02-07-2026 | 20.3804 |
| 01-07-2026 | 20.238 |
| 30-06-2026 | 20.1205 |
| 29-06-2026 | 20.185 |
| 25-06-2026 | 20.2774 |
| 24-06-2026 | 20.2487 |
| 23-06-2026 | 20.0831 |
| 22-06-2026 | 20.3095 |
| 19-06-2026 | 20.2344 |
| 18-06-2026 | 20.3263 |
| 17-06-2026 | 20.2575 |
| 16-06-2026 | 20.1766 |
| 15-06-2026 | 20.0633 |
| 12-06-2026 | 19.8698 |
| 11-06-2026 | 19.4761 |
| 10-06-2026 | 19.5209 |
| 09-06-2026 | 19.5438 |
| 08-06-2026 | 19.444 |
| 05-06-2026 | 19.6487 |
| 04-06-2026 | 19.6818 |
| 03-06-2026 | 19.6727 |
| 02-06-2026 | 19.7381 |
| 01-06-2026 | 19.6537 |
| 29-05-2026 | 19.7923 |
| 27-05-2026 | 20.0906 |
| 26-05-2026 | 20.0961 |
| 25-05-2026 | 20.1952 |
| 22-05-2026 | 19.9266 |
| 21-05-2026 | 19.8643 |
| 20-05-2026 | 19.868 |
| 19-05-2026 | 19.8337 |
| 18-05-2026 | 19.8606 |
| 15-05-2026 | 19.8554 |
| 14-05-2026 | 19.881 |
| 13-05-2026 | 19.6487 |
| 12-05-2026 | 19.6211 |
| 11-05-2026 | 19.9869 |
| 08-05-2026 | 20.2892 |
| 07-05-2026 | 20.4155 |
| 06-05-2026 | 20.4191 |
| 05-05-2026 | 20.1693 |
| 04-05-2026 | 20.2419 |
| 30-04-2026 | 20.1401 |
| 29-04-2026 | 20.2912 |
| 28-04-2026 | 20.1389 |
| 27-04-2026 | 20.2203 |
| 24-04-2026 | 20.0574 |
| 23-04-2026 | 20.2835 |
| 22-04-2026 | 20.4555 |
| 21-04-2026 | 20.6219 |
| 20-04-2026 | 20.4444 |
| 17-04-2026 | 20.4352 |
| 16-04-2026 | 20.3039 |
| 15-04-2026 | 20.333 |
| 13-04-2026 | 20.0075 |
| 10-04-2026 | 20.1821 |
| 09-04-2026 | 19.9512 |
| 08-04-2026 | 20.1377 |
| 07-04-2026 | 19.4065 |
| 06-04-2026 | 19.2742 |
| 02-04-2026 | 19.0608 |
| 01-04-2026 | 19.0328 |
| 31-03-2026 | 18.7423 |
| 30-03-2026 | 18.7423 |
| 27-03-2026 | 19.1508 |
| 25-03-2026 | 19.5593 |
| 24-03-2026 | 19.2291 |
| 23-03-2026 | 18.8946 |
| 20-03-2026 | 19.3993 |
| 19-03-2026 | 19.3053 |
| 18-03-2026 | 19.9554 |
| 17-03-2026 | 19.7906 |
| 16-03-2026 | 19.6457 |
| 13-03-2026 | 19.4299 |
| 12-03-2026 | 19.8392 |
| 11-03-2026 | 20.0301 |
| 10-03-2026 | 20.3611 |
| 09-03-2026 | 20.1656 |
| 06-03-2026 | 20.5196 |
| 05-03-2026 | 20.7826 |
| 04-03-2026 | 20.5436 |
| 02-03-2026 | 20.8656 |
| 27-02-2026 | 21.1281 |
| 26-02-2026 | 21.3943 |
| 25-02-2026 | 21.3826 |
| 24-02-2026 | 21.3343 |
| 23-02-2026 | 21.576 |
| 20-02-2026 | 21.4577 |
| 19-02-2026 | 21.3599 |
| 18-02-2026 | 21.6655 |
| 17-02-2026 | 21.5847 |
| 16-02-2026 | 21.549 |
| 13-02-2026 | 21.3717 |
| 12-02-2026 | 21.6532 |
| 11-02-2026 | 21.7761 |
| 10-02-2026 | 21.7605 |
| 09-02-2026 | 21.7039 |
| 06-02-2026 | 21.5557 |
| 05-02-2026 | 21.5124 |
| 04-02-2026 | 21.622 |
| 03-02-2026 | 21.5816 |
| 02-02-2026 | 21.0468 |
| 30-01-2026 | 21.2415 |
| 29-01-2026 | 21.324 |
| 28-01-2026 | 21.2605 |
| 27-01-2026 | 21.1205 |
| 23-01-2026 | 21.0147 |
| 22-01-2026 | 21.2167 |
| 21-01-2026 | 21.1059 |
| 20-01-2026 | 21.1688 |
| 19-01-2026 | 21.4644 |
| 16-01-2026 | 21.5558 |
| 14-01-2026 | 21.519 |
| 13-01-2026 | 21.575 |
| 12-01-2026 | 21.6237 |
| 09-01-2026 | 21.5344 |
| 08-01-2026 | 21.6967 |
| 07-01-2026 | 21.9179 |
| 06-01-2026 | 21.9498 |
| 05-01-2026 | 22.0099 |
| 02-01-2026 | 22.0757 |
| 01-01-2026 | 21.9235 |
| 31-12-2025 | 21.9095 |
| 30-12-2025 | 21.7497 |
| 29-12-2025 | 21.7526 |
| 26-12-2025 | 21.8369 |
| 24-12-2025 | 21.9207 |
| 23-12-2025 | 21.9501 |
| 22-12-2025 | 21.9462 |
| 19-12-2025 | 21.774 |
| 18-12-2025 | 21.6476 |
| 17-12-2025 | 21.6503 |
| 16-12-2025 | 21.6852 |
| 15-12-2025 | 21.8253 |
| 12-12-2025 | 21.8421 |
| 11-12-2025 | 21.718 |
| 10-12-2025 | 21.6003 |
| 09-12-2025 | 21.6688 |
| 08-12-2025 | 21.7703 |
| 05-12-2025 | 21.9597 |
| 04-12-2025 | 21.832 |
| 03-12-2025 | 21.792 |
| 02-12-2025 | 21.8313 |
| 01-12-2025 | 21.9455 |
| 28-11-2025 | 21.9686 |
| 27-11-2025 | 21.9793 |
| 26-11-2025 | 21.9708 |
| 25-11-2025 | 21.7027 |
| 24-11-2025 | 21.7658 |
| 21-11-2025 | 21.8572 |
| 20-11-2025 | 21.9612 |
| 19-11-2025 | 21.8445 |
| 18-11-2025 | 21.7253 |
| 17-11-2025 | 21.8117 |
| 14-11-2025 | 21.7255 |
| 13-11-2025 | 21.7008 |
| 12-11-2025 | 21.6981 |
| 11-11-2025 | 21.547 |
| 10-11-2025 | 21.4461 |
| 07-11-2025 | 21.3741 |
| 06-11-2025 | 21.3821 |
| 04-11-2025 | 21.4559 |
| 03-11-2025 | 21.5946 |
| 31-10-2025 | 21.5604 |
| 30-10-2025 | 21.6909 |
| 29-10-2025 | 21.8382 |
| 28-10-2025 | 21.7399 |
| 27-10-2025 | 21.765 |
| 24-10-2025 | 21.6072 |
| 23-10-2025 | 21.6879 |
| 20-10-2025 | 21.6478 |
| 17-10-2025 | 21.5348 |
| 16-10-2025 | 21.4283 |
| 15-10-2025 | 21.2094 |
| 14-10-2025 | 21.0576 |
| 13-10-2025 | 21.1262 |
| 10-10-2025 | 21.1751 |
| 09-10-2025 | 21.0884 |
| 08-10-2025 | 20.975 |
| 07-10-2025 | 21.0271 |
| 06-10-2025 | 21.0016 |
| 03-10-2025 | 20.8484 |
| 01-10-2025 | 20.8 |
| 30-09-2025 | 20.6115 |
| 29-09-2025 | 20.6316 |
| 26-09-2025 | 20.6481 |
| 25-09-2025 | 20.8458 |
| 24-09-2025 | 20.9849 |
| 23-09-2025 | 21.0792 |
| 22-09-2025 | 21.1067 |
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