Historical Mutual Fund NAV of DSP Nifty 500 FlexiCap Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.7577 |
| 10-09-2026 | 9.7855 |
| 09-09-2026 | 9.8079 |
| 08-09-2026 | 9.9585 |
| 07-09-2026 | 9.965 |
| 04-09-2026 | 10.0433 |
| 03-09-2026 | 10.0268 |
| 02-09-2026 | 10.0237 |
| 01-09-2026 | 10.1624 |
| 31-08-2026 | 10.2107 |
| 28-08-2026 | 10.2619 |
| 27-08-2026 | 10.1679 |
| 26-08-2026 | 10.1805 |
| 25-08-2026 | 10.2432 |
| 24-08-2026 | 10.2095 |
| 21-08-2026 | 10.2145 |
| 20-08-2026 | 10.2631 |
| 19-08-2026 | 10.218 |
| 18-08-2026 | 10.2259 |
| 17-08-2026 | 10.2796 |
| 14-08-2026 | 10.3164 |
| 13-08-2026 | 10.3667 |
| 12-08-2026 | 10.3354 |
| 11-08-2026 | 10.3583 |
| 10-08-2026 | 10.3457 |
| 07-08-2026 | 10.3227 |
| 06-08-2026 | 10.3086 |
| 05-08-2026 | 10.3449 |
| 04-08-2026 | 10.3264 |
| 03-08-2026 | 10.3596 |
| 31-07-2026 | 10.2184 |
| 30-07-2026 | 10.2428 |
| 29-07-2026 | 10.2331 |
| 28-07-2026 | 10.1056 |
| 27-07-2026 | 10.0299 |
| 24-07-2026 | 9.909 |
| 23-07-2026 | 9.8885 |
| 22-07-2026 | 9.9701 |
| 21-07-2026 | 10.0328 |
| 20-07-2026 | 9.984 |
| 17-07-2026 | 9.937 |
| 16-07-2026 | 9.885 |
| 15-07-2026 | 9.8862 |
| 14-07-2026 | 9.8662 |
| 13-07-2026 | 9.9577 |
| 10-07-2026 | 9.8962 |
| 09-07-2026 | 9.7652 |
| 08-07-2026 | 9.6781 |
| 07-07-2026 | 9.8684 |
| 06-07-2026 | 9.849 |
| 03-07-2026 | 9.7857 |
| 02-07-2026 | 9.7505 |
| 01-07-2026 | 9.6027 |
| 30-06-2026 | 9.5728 |
| 29-06-2026 | 9.5819 |
| 25-06-2026 | 9.6743 |
| 24-06-2026 | 9.7241 |
| 23-06-2026 | 9.7402 |
| 22-06-2026 | 9.8267 |
| 19-06-2026 | 9.8032 |
| 18-06-2026 | 9.887 |
| 17-06-2026 | 9.8694 |
| 16-06-2026 | 9.814 |
| 15-06-2026 | 9.7163 |
| 12-06-2026 | 9.5844 |
| 11-06-2026 | 9.435 |
| 10-06-2026 | 9.5338 |
| 09-06-2026 | 9.6045 |
| 08-06-2026 | 9.5416 |
| 05-06-2026 | 9.6258 |
| 04-06-2026 | 9.6445 |
| 03-06-2026 | 9.6145 |
| 02-06-2026 | 9.8184 |
| 01-06-2026 | 9.6814 |
| 29-05-2026 | 9.768 |
| 27-05-2026 | 9.8414 |
| 26-05-2026 | 9.7789 |
| 25-05-2026 | 9.7729 |
| 22-05-2026 | 9.6947 |
| 21-05-2026 | 9.6852 |
| 20-05-2026 | 9.6775 |
| 19-05-2026 | 9.6853 |
| 18-05-2026 | 9.5377 |
| 15-05-2026 | 9.5585 |
| 14-05-2026 | 9.5295 |
| 13-05-2026 | 9.5621 |
| 12-05-2026 | 9.5529 |
| 11-05-2026 | 9.8492 |
| 08-05-2026 | 9.9264 |
| 07-05-2026 | 9.8738 |
| 06-05-2026 | 9.8677 |
| 05-05-2026 | 9.7643 |
| 04-05-2026 | 9.73 |
| 30-04-2026 | 9.7138 |
| 29-04-2026 | 9.7694 |
| 28-04-2026 | 9.6732 |
| 27-04-2026 | 9.7182 |
| 24-04-2026 | 9.6321 |
| 23-04-2026 | 9.8555 |
| 22-04-2026 | 9.9247 |
| 21-04-2026 | 10.0123 |
| 20-04-2026 | 9.9028 |
| 17-04-2026 | 9.9403 |
| 16-04-2026 | 9.7832 |
| 15-04-2026 | 9.7281 |
| 13-04-2026 | 9.509 |
| 10-04-2026 | 9.6496 |
| 09-04-2026 | 9.607 |
| 08-04-2026 | 9.5772 |
| 07-04-2026 | 9.3614 |
| 06-04-2026 | 9.276 |
| 02-04-2026 | 9.2023 |
| 01-04-2026 | 9.1362 |
| 31-03-2026 | 8.9471 |
| 30-03-2026 | 8.9471 |
| 27-03-2026 | 9.1208 |
| 25-03-2026 | 9.2637 |
| 24-03-2026 | 9.1424 |
| 23-03-2026 | 8.9567 |
| 20-03-2026 | 9.1589 |
| 19-03-2026 | 9.0898 |
| 18-03-2026 | 9.3634 |
| 17-03-2026 | 9.2223 |
| 16-03-2026 | 9.2085 |
| 13-03-2026 | 9.2071 |
| 12-03-2026 | 9.3783 |
| 11-03-2026 | 9.4604 |
| 10-03-2026 | 9.5904 |
| 09-03-2026 | 9.4776 |
| 06-03-2026 | 9.6306 |
| 05-03-2026 | 9.6552 |
| 04-03-2026 | 9.5983 |
| 02-03-2026 | 9.733 |
| 27-02-2026 | 9.8475 |
| 26-02-2026 | 9.9454 |
| 25-02-2026 | 9.9321 |
| 24-02-2026 | 9.8529 |
| 23-02-2026 | 10.0169 |
| 20-02-2026 | 10.0178 |
| 19-02-2026 | 9.9906 |
| 18-02-2026 | 10.1592 |
| 17-02-2026 | 10.1501 |
| 16-02-2026 | 10.0703 |
| 13-02-2026 | 10.0355 |
| 12-02-2026 | 10.2 |
| 11-02-2026 | 10.3986 |
| 10-02-2026 | 10.4397 |
| 09-02-2026 | 10.3912 |
| 06-02-2026 | 10.3208 |
| 05-02-2026 | 10.3467 |
| 04-02-2026 | 10.4219 |
| 03-02-2026 | 10.5197 |
| 02-02-2026 | 10.344 |
| 01-02-2026 | 10.2501 |
| 30-01-2026 | 10.4467 |
| 29-01-2026 | 10.43 |
| 28-01-2026 | 10.5252 |
| 27-01-2026 | 10.4542 |
| 23-01-2026 | 10.4211 |
| 22-01-2026 | 10.5086 |
| 21-01-2026 | 10.3871 |
| 20-01-2026 | 10.4634 |
| 19-01-2026 | 10.6676 |
| 16-01-2026 | 10.6169 |
| 14-01-2026 | 10.5173 |
| 13-01-2026 | 10.5762 |
| 12-01-2026 | 10.5857 |
| 09-01-2026 | 10.56 |
| 08-01-2026 | 10.6173 |
| 07-01-2026 | 10.7325 |
| 06-01-2026 | 10.6967 |
| 05-01-2026 | 10.6613 |
| 02-01-2026 | 10.6289 |
| 01-01-2026 | 10.5959 |
| 31-12-2025 | 10.6252 |
| 30-12-2025 | 10.5502 |
| 29-12-2025 | 10.6358 |
| 26-12-2025 | 10.7173 |
| 24-12-2025 | 10.7578 |
| 23-12-2025 | 10.837 |
| 22-12-2025 | 10.8557 |
| 19-12-2025 | 10.7547 |
| 18-12-2025 | 10.6584 |
| 17-12-2025 | 10.6219 |
| 16-12-2025 | 10.6615 |
| 15-12-2025 | 10.7349 |
| 12-12-2025 | 10.7342 |
| 11-12-2025 | 10.6761 |
| 10-12-2025 | 10.5684 |
| 09-12-2025 | 10.659 |
| 08-12-2025 | 10.734 |
| 05-12-2025 | 10.8916 |
| 04-12-2025 | 10.8705 |
| 03-12-2025 | 10.8346 |
| 02-12-2025 | 10.875 |
| 01-12-2025 | 10.8685 |
| 28-11-2025 | 10.8019 |
| 27-11-2025 | 10.8505 |
| 26-11-2025 | 10.865 |
| 25-11-2025 | 10.7366 |
| 24-11-2025 | 10.7748 |
| 21-11-2025 | 10.8096 |
| 20-11-2025 | 10.9026 |
| 19-11-2025 | 10.8876 |
| 18-11-2025 | 10.8149 |
| 17-11-2025 | 10.9046 |
| 14-11-2025 | 10.835 |
| 13-11-2025 | 10.8671 |
| 12-11-2025 | 10.8826 |
| 11-11-2025 | 10.7442 |
| 10-11-2025 | 10.6776 |
| 07-11-2025 | 10.5846 |
| 06-11-2025 | 10.5835 |
| 04-11-2025 | 10.6179 |
| 03-11-2025 | 10.7356 |
| 31-10-2025 | 10.7129 |
| 30-10-2025 | 10.7937 |
| 29-10-2025 | 10.8317 |
| 28-10-2025 | 10.8098 |
| 27-10-2025 | 10.8593 |
| 24-10-2025 | 10.7649 |
| 23-10-2025 | 10.7947 |
| 20-10-2025 | 10.693 |
| 17-10-2025 | 10.6628 |
| 16-10-2025 | 10.6624 |
| 15-10-2025 | 10.5627 |
| 14-10-2025 | 10.4572 |
| 13-10-2025 | 10.5131 |
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