Bandhan MF Nifty 50 Index Fund Two 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
13-05-2026 22.6372
12-05-2026 22.6055
11-05-2026 23.027
08-05-2026 23.3757
07-05-2026 23.5213
06-05-2026 23.5257
05-05-2026 23.2379
04-05-2026 23.3217
30-04-2026 23.2049
29-04-2026 23.3791
28-04-2026 23.2038
27-04-2026 23.2977
24-04-2026 23.1104
23-04-2026 23.371
22-04-2026 23.5694
21-04-2026 23.7612
20-04-2026 23.5569
17-04-2026 23.5466
16-04-2026 23.3955
15-04-2026 23.4291
13-04-2026 23.0543
10-04-2026 23.2558
09-04-2026 22.9899
08-04-2026 23.2049
07-04-2026 22.3625
06-04-2026 22.2102
02-04-2026 21.9648
01-04-2026 21.9326
31-03-2026 21.5979
30-03-2026 21.5981
27-03-2026 22.0692
25-03-2026 22.5401
24-03-2026 22.1598
23-03-2026 21.7744
20-03-2026 22.3564
19-03-2026 22.2482
18-03-2026 22.9975
17-03-2026 22.8078
16-03-2026 22.6408
13-03-2026 22.3925
12-03-2026 22.8643
11-03-2026 23.0845
10-03-2026 23.4661
09-03-2026 23.241
06-03-2026 23.6494
05-03-2026 23.9526
04-03-2026 23.6772
02-03-2026 24.0486
27-02-2026 24.3516
26-02-2026 24.6585
25-02-2026 24.6452
24-02-2026 24.5896
23-02-2026 24.8684
20-02-2026 24.7325
19-02-2026 24.6199
18-02-2026 24.9723
17-02-2026 24.8793
16-02-2026 24.8384
13-02-2026 24.6344
12-02-2026 24.959
11-02-2026 25.1008
10-02-2026 25.083
09-02-2026 25.018
06-02-2026 24.8476
05-02-2026 24.7978
04-02-2026 24.9243
03-02-2026 24.8779
02-02-2026 24.2615
30-01-2026 24.4865
29-01-2026 24.5817
28-01-2026 24.5086
27-01-2026 24.3473
23-01-2026 24.2259
22-01-2026 24.459
21-01-2026 24.3314
20-01-2026 24.4041
19-01-2026 24.745
16-01-2026 24.8508
14-01-2026 24.8087
13-01-2026 24.8735
12-01-2026 24.9297
09-01-2026 24.8272
08-01-2026 25.0145
07-01-2026 25.2697
06-01-2026 25.3066
05-01-2026 25.3761
02-01-2026 25.4524
01-01-2026 25.2771
31-12-2025 25.261
30-12-2025 25.0769
29-12-2025 25.0804
26-12-2025 25.1781
24-12-2025 25.275
23-12-2025 25.3091
22-12-2025 25.3048
19-12-2025 25.1066
18-12-2025 24.9611
17-12-2025 24.9643
16-12-2025 25.0047
15-12-2025 25.1664
12-12-2025 25.1863
11-12-2025 25.0433
10-12-2025 24.9077
09-12-2025 24.9869
08-12-2025 25.104
05-12-2025 25.3229
04-12-2025 25.1757
03-12-2025 25.1298
02-12-2025 25.1753
01-12-2025 25.3071
28-11-2025 25.3342
27-11-2025 25.3467
26-11-2025 25.337
25-11-2025 25.028
24-11-2025 25.101
21-11-2025 25.2068
20-11-2025 25.327
19-11-2025 25.1925
18-11-2025 25.0551
17-11-2025 25.155
14-11-2025 25.056
13-11-2025 25.0277
12-11-2025 25.0247
11-11-2025 24.8505
10-11-2025 24.7344
07-11-2025 24.6517
06-11-2025 24.6611
04-11-2025 24.7466
03-11-2025 24.9067
31-10-2025 24.8676
30-10-2025 25.0183
29-10-2025 25.1885
28-10-2025 25.0752
27-10-2025 25.1043
24-10-2025 24.9228
23-10-2025 25.016
20-10-2025 24.9702
17-10-2025 24.8403
16-10-2025 24.7176
15-10-2025 24.4652
14-10-2025 24.2903
13-10-2025 24.3695
10-10-2025 24.4263
09-10-2025 24.3265
08-10-2025 24.1958
07-10-2025 24.256
06-10-2025 24.2267
03-10-2025 24.0504
01-10-2025 23.9948
30-09-2025 23.7775
29-09-2025 23.8009
26-09-2025 23.8202
25-09-2025 24.0484
24-09-2025 24.209
23-09-2025 24.318
22-09-2025 24.3499
19-09-2025 24.471
18-09-2025 24.5644
17-09-2025 24.4746
16-09-2025 24.3868
15-09-2025 24.2233
12-09-2025 24.2672
11-09-2025 24.1627
10-09-2025 24.1317
09-09-2025 24.031
08-09-2025 23.9392
05-09-2025 23.9089
04-09-2025 23.9026
03-09-2025 23.88
02-09-2025 23.7495
01-09-2025 23.7936
29-08-2025 23.6031
28-08-2025 23.6747
26-08-2025 23.8786
25-08-2025 24.1254
22-08-2025 24.032
21-08-2025 24.2382
20-08-2025 24.2039
19-08-2025 24.1369
18-08-2025 24.0357
14-08-2025 23.7999
13-08-2025 23.78
12-08-2025 23.6532
11-08-2025 23.7299
08-08-2025 23.517
07-08-2025 23.7395
06-08-2025 23.7186
05-08-2025 23.7886
04-08-2025 23.8592
01-08-2025 23.7088
31-07-2025 23.8982
30-07-2025 23.9817
29-07-2025 23.9494
28-07-2025 23.8153
25-07-2025 23.9628
24-07-2025 24.1693
23-07-2025 24.3192
22-07-2025 24.1667
21-07-2025 24.1956
18-07-2025 24.0792
17-07-2025 24.204
16-07-2025 24.3008
15-07-2025 24.283
14-07-2025 24.1743
11-07-2025 24.2399
10-07-2025 24.4362
09-07-2025 24.5514
08-07-2025 24.5962
07-07-2025 24.5363
04-07-2025 24.5355
03-07-2025 24.4762
02-07-2025 24.5226
01-07-2025 24.608
30-06-2025 24.5844
27-06-2025 24.7011
26-06-2025 24.5788
25-06-2025 24.2872
24-06-2025 24.0955
23-06-2025 24.0262
20-06-2025 24.1571
19-06-2025 23.851
18-06-2025 23.8692
17-06-2025 23.9091
16-06-2025 23.9985
13-06-2025 23.7804

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