Historical Mutual Fund NAV of DSP Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.5527 |
| 17-11-2025 | 21.6386 |
| 14-11-2025 | 21.5535 |
| 13-11-2025 | 21.5291 |
| 12-11-2025 | 21.5266 |
| 11-11-2025 | 21.3767 |
| 10-11-2025 | 21.2768 |
| 07-11-2025 | 21.2057 |
| 06-11-2025 | 21.2138 |
| 04-11-2025 | 21.2873 |
| 03-11-2025 | 21.425 |
| 31-10-2025 | 21.3914 |
| 30-10-2025 | 21.521 |
| 29-10-2025 | 21.6674 |
| 28-10-2025 | 21.57 |
| 27-10-2025 | 21.595 |
| 24-10-2025 | 21.4388 |
| 23-10-2025 | 21.519 |
| 20-10-2025 | 21.4796 |
| 17-10-2025 | 21.3679 |
| 16-10-2025 | 21.2623 |
| 15-10-2025 | 21.0452 |
| 14-10-2025 | 20.8948 |
| 13-10-2025 | 20.9629 |
| 10-10-2025 | 21.0117 |
| 09-10-2025 | 20.9259 |
| 08-10-2025 | 20.8135 |
| 07-10-2025 | 20.8653 |
| 06-10-2025 | 20.8401 |
| 03-10-2025 | 20.6884 |
| 01-10-2025 | 20.6406 |
| 30-09-2025 | 20.4537 |
| 29-09-2025 | 20.4738 |
| 26-09-2025 | 20.4904 |
| 25-09-2025 | 20.6867 |
| 24-09-2025 | 20.8249 |
| 23-09-2025 | 20.9186 |
| 22-09-2025 | 20.946 |
| 19-09-2025 | 21.0502 |
| 18-09-2025 | 21.1306 |
| 17-09-2025 | 21.0533 |
| 16-09-2025 | 20.9778 |
| 15-09-2025 | 20.8372 |
| 12-09-2025 | 20.8749 |
| 11-09-2025 | 20.785 |
| 10-09-2025 | 20.7584 |
| 09-09-2025 | 20.6718 |
| 08-09-2025 | 20.5928 |
| 05-09-2025 | 20.5667 |
| 04-09-2025 | 20.5613 |
| 03-09-2025 | 20.5418 |
| 02-09-2025 | 20.4296 |
| 01-09-2025 | 20.4675 |
| 29-08-2025 | 20.3037 |
| 28-08-2025 | 20.3652 |
| 26-08-2025 | 20.5406 |
| 25-08-2025 | 20.7529 |
| 22-08-2025 | 20.6726 |
| 21-08-2025 | 20.85 |
| 20-08-2025 | 20.8205 |
| 19-08-2025 | 20.7628 |
| 18-08-2025 | 20.6758 |
| 14-08-2025 | 20.473 |
| 13-08-2025 | 20.4558 |
| 12-08-2025 | 20.3467 |
| 11-08-2025 | 20.4127 |
| 08-08-2025 | 20.2295 |
| 07-08-2025 | 20.421 |
| 06-08-2025 | 20.403 |
| 05-08-2025 | 20.4633 |
| 04-08-2025 | 20.524 |
| 01-08-2025 | 20.3946 |
| 31-07-2025 | 20.5575 |
| 30-07-2025 | 20.6294 |
| 29-07-2025 | 20.6015 |
| 28-07-2025 | 20.4862 |
| 25-07-2025 | 20.6131 |
| 24-07-2025 | 20.7907 |
| 23-07-2025 | 20.9196 |
| 22-07-2025 | 20.7885 |
| 21-07-2025 | 20.8134 |
| 18-07-2025 | 20.7132 |
| 17-07-2025 | 20.8206 |
| 16-07-2025 | 20.9038 |
| 15-07-2025 | 20.8886 |
| 14-07-2025 | 20.795 |
| 11-07-2025 | 20.8514 |
| 10-07-2025 | 21.0203 |
| 09-07-2025 | 21.1194 |
| 08-07-2025 | 21.1579 |
| 07-07-2025 | 21.1064 |
| 04-07-2025 | 21.1057 |
| 03-07-2025 | 21.0547 |
| 02-07-2025 | 21.0946 |
| 01-07-2025 | 21.168 |
| 30-06-2025 | 21.1478 |
| 27-06-2025 | 21.2481 |
| 26-06-2025 | 21.1429 |
| 25-06-2025 | 20.8921 |
| 24-06-2025 | 20.7272 |
| 23-06-2025 | 20.6676 |
| 20-06-2025 | 20.7802 |
| 19-06-2025 | 20.5169 |
| 18-06-2025 | 20.5326 |
| 17-06-2025 | 20.5669 |
| 16-06-2025 | 20.6438 |
| 13-06-2025 | 20.4561 |
| 12-06-2025 | 20.5965 |
| 11-06-2025 | 20.8053 |
| 10-06-2025 | 20.7748 |
| 09-06-2025 | 20.7725 |
| 06-06-2025 | 20.6906 |
| 05-06-2025 | 20.4828 |
| 04-06-2025 | 20.3752 |
| 03-06-2025 | 20.3034 |
| 02-06-2025 | 20.4399 |
| 30-05-2025 | 20.4686 |
| 29-05-2025 | 20.5206 |
| 28-05-2025 | 20.4529 |
| 27-05-2025 | 20.5006 |
| 26-05-2025 | 20.6451 |
| 23-05-2025 | 20.5236 |
| 22-05-2025 | 20.323 |
| 21-05-2025 | 20.4912 |
| 20-05-2025 | 20.3846 |
| 19-05-2025 | 20.6005 |
| 16-05-2025 | 20.6625 |
| 15-05-2025 | 20.6864 |
| 14-05-2025 | 20.3605 |
| 13-05-2025 | 20.2877 |
| 12-05-2025 | 20.5735 |
| 09-05-2025 | 19.818 |
| 08-05-2025 | 20.0368 |
| 07-05-2025 | 20.153 |
| 06-05-2025 | 20.1245 |
| 05-05-2025 | 20.1919 |
| 02-05-2025 | 20.0982 |
| 30-04-2025 | 20.0882 |
| 29-04-2025 | 20.0899 |
| 28-04-2025 | 20.0839 |
| 25-04-2025 | 19.8423 |
| 24-04-2025 | 20.0136 |
| 23-04-2025 | 20.0816 |
| 22-04-2025 | 19.9484 |
| 21-04-2025 | 19.9141 |
| 17-04-2025 | 19.6887 |
| 16-04-2025 | 19.3469 |
| 15-04-2025 | 19.2575 |
| 11-04-2025 | 18.8457 |
| 09-04-2025 | 18.4918 |
| 08-04-2025 | 18.6047 |
| 07-04-2025 | 18.2968 |
| 04-04-2025 | 18.9099 |
| 03-04-2025 | 19.1951 |
| 02-04-2025 | 19.2631 |
| 01-04-2025 | 19.1259 |
| 31-03-2025 | 19.4179 |
| 28-03-2025 | 19.4183 |
| 27-03-2025 | 19.4783 |
| 26-03-2025 | 19.3921 |
| 25-03-2025 | 19.5423 |
| 24-03-2025 | 19.5339 |
| 21-03-2025 | 19.2807 |
| 20-03-2025 | 19.1491 |
| 19-03-2025 | 18.9157 |
| 18-03-2025 | 18.8554 |
| 17-03-2025 | 18.587 |
| 13-03-2025 | 18.4956 |
| 12-03-2025 | 18.5563 |
| 11-03-2025 | 18.579 |
| 10-03-2025 | 18.5472 |
| 07-03-2025 | 18.6238 |
| 06-03-2025 | 18.6173 |
| 05-03-2025 | 18.4464 |
| 04-03-2025 | 18.2365 |
| 03-03-2025 | 18.2669 |
| 28-02-2025 | 18.2719 |
| 27-02-2025 | 18.6187 |
| 25-02-2025 | 18.6212 |
| 24-02-2025 | 18.6261 |
| 21-02-2025 | 18.8266 |
| 20-02-2025 | 18.9234 |
| 19-02-2025 | 18.9399 |
| 18-02-2025 | 18.9503 |
| 17-02-2025 | 18.9622 |
| 14-02-2025 | 18.9377 |
| 13-02-2025 | 19.0219 |
| 12-02-2025 | 19.0336 |
| 11-02-2025 | 19.0445 |
| 10-02-2025 | 19.2997 |
| 07-02-2025 | 19.4471 |
| 06-02-2025 | 19.4757 |
| 05-02-2025 | 19.5504 |
| 04-02-2025 | 19.586 |
| 03-02-2025 | 19.275 |
| 31-01-2025 | 19.3969 |
| 30-01-2025 | 20.1675 |
| 29-01-2025 | 20.0928 |
| 28-01-2025 | 19.9124 |
| 27-01-2025 | 19.8018 |
| 24-01-2025 | 20.0302 |
| 23-01-2025 | 20.1284 |
| 22-01-2025 | 20.0854 |
| 21-01-2025 | 19.9724 |
| 20-01-2025 | 20.2497 |
| 17-01-2025 | 20.1278 |
| 16-01-2025 | 20.2034 |
| 15-01-2025 | 20.1182 |
| 14-01-2025 | 20.0863 |
| 13-01-2025 | 20.0086 |
| 10-01-2025 | 20.3084 |
| 09-01-2025 | 20.3909 |
| 08-01-2025 | 20.5316 |
| 07-01-2025 | 20.5482 |
| 06-01-2025 | 20.469 |
| 03-01-2025 | 20.8063 |
| 02-01-2025 | 20.9658 |
| 01-01-2025 | 20.5802 |
| 31-12-2024 | 20.4954 |
| 30-12-2024 | 20.4957 |
| 27-12-2024 | 20.6428 |
| 26-12-2024 | 20.5882 |
| 24-12-2024 | 20.5691 |
| 23-12-2024 | 20.5916 |
| 20-12-2024 | 20.4486 |
| 19-12-2024 | 20.7641 |
| 18-12-2024 | 20.9784 |
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