Historical Mutual Fund NAV of DSP Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 18.2649 |
| 05-06-2026 | 18.4574 |
| 04-06-2026 | 18.4886 |
| 03-06-2026 | 18.4802 |
| 02-06-2026 | 18.5417 |
| 01-06-2026 | 18.4625 |
| 29-05-2026 | 18.593 |
| 27-05-2026 | 18.8734 |
| 26-05-2026 | 18.8788 |
| 25-05-2026 | 18.9719 |
| 22-05-2026 | 18.7199 |
| 21-05-2026 | 18.6615 |
| 20-05-2026 | 18.6651 |
| 19-05-2026 | 18.633 |
| 18-05-2026 | 18.6583 |
| 15-05-2026 | 18.6538 |
| 14-05-2026 | 18.6779 |
| 13-05-2026 | 18.4598 |
| 12-05-2026 | 18.4339 |
| 11-05-2026 | 18.7777 |
| 08-05-2026 | 19.062 |
| 07-05-2026 | 19.1807 |
| 06-05-2026 | 19.1843 |
| 05-05-2026 | 18.9497 |
| 04-05-2026 | 19.0179 |
| 30-04-2026 | 18.9227 |
| 29-04-2026 | 19.0648 |
| 28-04-2026 | 18.9218 |
| 27-04-2026 | 18.9984 |
| 24-04-2026 | 18.8457 |
| 23-04-2026 | 19.0582 |
| 22-04-2026 | 19.2199 |
| 21-04-2026 | 19.3764 |
| 20-04-2026 | 19.2098 |
| 17-04-2026 | 19.2014 |
| 16-04-2026 | 19.0782 |
| 15-04-2026 | 19.1055 |
| 13-04-2026 | 18.7999 |
| 10-04-2026 | 18.9643 |
| 09-04-2026 | 18.7474 |
| 08-04-2026 | 18.9228 |
| 07-04-2026 | 18.2357 |
| 06-04-2026 | 18.1116 |
| 02-04-2026 | 17.9115 |
| 01-04-2026 | 17.8853 |
| 31-03-2026 | 17.6123 |
| 30-03-2026 | 17.6124 |
| 27-03-2026 | 17.9966 |
| 25-03-2026 | 18.3806 |
| 24-03-2026 | 18.0705 |
| 23-03-2026 | 17.7562 |
| 20-03-2026 | 18.2308 |
| 19-03-2026 | 18.1426 |
| 18-03-2026 | 18.7536 |
| 17-03-2026 | 18.5989 |
| 16-03-2026 | 18.4627 |
| 13-03-2026 | 18.2603 |
| 12-03-2026 | 18.645 |
| 11-03-2026 | 18.8246 |
| 10-03-2026 | 19.1357 |
| 09-03-2026 | 18.9521 |
| 06-03-2026 | 19.2852 |
| 05-03-2026 | 19.5324 |
| 04-03-2026 | 19.3079 |
| 02-03-2026 | 19.6108 |
| 27-02-2026 | 19.8578 |
| 26-02-2026 | 20.1081 |
| 25-02-2026 | 20.0973 |
| 24-02-2026 | 20.0519 |
| 23-02-2026 | 20.2792 |
| 20-02-2026 | 20.1684 |
| 19-02-2026 | 20.0766 |
| 18-02-2026 | 20.364 |
| 17-02-2026 | 20.2882 |
| 16-02-2026 | 20.2548 |
| 13-02-2026 | 20.0884 |
| 12-02-2026 | 20.3532 |
| 11-02-2026 | 20.4688 |
| 10-02-2026 | 20.4543 |
| 09-02-2026 | 20.4012 |
| 06-02-2026 | 20.2623 |
| 05-02-2026 | 20.2217 |
| 04-02-2026 | 20.3248 |
| 03-02-2026 | 20.287 |
| 02-02-2026 | 19.7844 |
| 30-01-2026 | 19.9678 |
| 29-01-2026 | 20.0454 |
| 28-01-2026 | 21.0826 |
| 27-01-2026 | 20.9439 |
| 23-01-2026 | 20.8394 |
| 22-01-2026 | 21.0399 |
| 21-01-2026 | 20.9302 |
| 20-01-2026 | 20.9927 |
| 19-01-2026 | 21.2859 |
| 16-01-2026 | 21.377 |
| 14-01-2026 | 21.3408 |
| 13-01-2026 | 21.3964 |
| 12-01-2026 | 21.4448 |
| 09-01-2026 | 21.3567 |
| 08-01-2026 | 21.5178 |
| 07-01-2026 | 21.7373 |
| 06-01-2026 | 21.7691 |
| 05-01-2026 | 21.8288 |
| 02-01-2026 | 21.8944 |
| 01-01-2026 | 21.7436 |
| 31-12-2025 | 21.7298 |
| 30-12-2025 | 21.5714 |
| 29-12-2025 | 21.5745 |
| 26-12-2025 | 21.6585 |
| 24-12-2025 | 21.7418 |
| 23-12-2025 | 21.7712 |
| 22-12-2025 | 21.7674 |
| 19-12-2025 | 21.597 |
| 18-12-2025 | 21.4718 |
| 17-12-2025 | 21.4745 |
| 16-12-2025 | 21.5093 |
| 15-12-2025 | 21.6485 |
| 12-12-2025 | 21.6655 |
| 11-12-2025 | 21.5425 |
| 10-12-2025 | 21.4259 |
| 09-12-2025 | 21.494 |
| 08-12-2025 | 21.5947 |
| 05-12-2025 | 21.7831 |
| 04-12-2025 | 21.6565 |
| 03-12-2025 | 21.617 |
| 02-12-2025 | 21.6561 |
| 01-12-2025 | 21.7694 |
| 28-11-2025 | 21.7928 |
| 27-11-2025 | 21.8035 |
| 26-11-2025 | 21.7952 |
| 25-11-2025 | 21.5294 |
| 24-11-2025 | 21.5922 |
| 21-11-2025 | 21.6832 |
| 20-11-2025 | 21.7865 |
| 19-11-2025 | 21.6709 |
| 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 |
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