Historical Mutual Fund NAV of DSP Nifty 500 FlexiCap Quality 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.8763 |
| 20-08-2026 | 9.9232 |
| 19-08-2026 | 9.8796 |
| 18-08-2026 | 9.8873 |
| 17-08-2026 | 9.9391 |
| 14-08-2026 | 9.9747 |
| 13-08-2026 | 10.0235 |
| 12-08-2026 | 9.9931 |
| 11-08-2026 | 10.0157 |
| 10-08-2026 | 10.0036 |
| 07-08-2026 | 9.9814 |
| 06-08-2026 | 9.9677 |
| 05-08-2026 | 10.0028 |
| 04-08-2026 | 9.9849 |
| 03-08-2026 | 10.0173 |
| 31-07-2026 | 9.8804 |
| 30-07-2026 | 9.904 |
| 29-07-2026 | 9.8944 |
| 28-07-2026 | 9.771 |
| 27-07-2026 | 9.698 |
| 24-07-2026 | 9.5807 |
| 23-07-2026 | 9.5609 |
| 22-07-2026 | 9.6399 |
| 21-07-2026 | 9.7004 |
| 20-07-2026 | 9.6533 |
| 17-07-2026 | 9.6076 |
| 16-07-2026 | 9.5573 |
| 15-07-2026 | 9.5485 |
| 14-07-2026 | 9.5291 |
| 13-07-2026 | 9.6174 |
| 10-07-2026 | 9.5581 |
| 09-07-2026 | 9.4318 |
| 08-07-2026 | 9.3477 |
| 07-07-2026 | 9.5316 |
| 06-07-2026 | 9.513 |
| 03-07-2026 | 9.4517 |
| 02-07-2026 | 9.4176 |
| 01-07-2026 | 9.2749 |
| 30-06-2026 | 9.2459 |
| 29-06-2026 | 9.2548 |
| 25-06-2026 | 9.3641 |
| 24-06-2026 | 9.4121 |
| 23-06-2026 | 9.4278 |
| 22-06-2026 | 9.5112 |
| 19-06-2026 | 9.4885 |
| 18-06-2026 | 9.5696 |
| 17-06-2026 | 9.5527 |
| 16-06-2026 | 9.4992 |
| 15-06-2026 | 9.405 |
| 12-06-2026 | 9.2773 |
| 11-06-2026 | 9.1329 |
| 10-06-2026 | 9.2279 |
| 09-06-2026 | 9.2963 |
| 08-06-2026 | 9.2356 |
| 05-06-2026 | 9.3168 |
| 04-06-2026 | 9.3349 |
| 03-06-2026 | 9.3058 |
| 02-06-2026 | 9.5031 |
| 01-06-2026 | 9.3707 |
| 29-05-2026 | 9.4542 |
| 27-05-2026 | 9.5252 |
| 26-05-2026 | 9.4646 |
| 25-05-2026 | 9.4588 |
| 22-05-2026 | 9.383 |
| 21-05-2026 | 9.3737 |
| 20-05-2026 | 9.3663 |
| 19-05-2026 | 9.3739 |
| 18-05-2026 | 9.2312 |
| 15-05-2026 | 9.2512 |
| 14-05-2026 | 9.2232 |
| 13-05-2026 | 9.2546 |
| 12-05-2026 | 9.2456 |
| 11-05-2026 | 9.5308 |
| 08-05-2026 | 9.6069 |
| 07-05-2026 | 9.5559 |
| 06-05-2026 | 9.55 |
| 05-05-2026 | 9.4503 |
| 04-05-2026 | 9.4173 |
| 30-04-2026 | 9.4013 |
| 29-04-2026 | 9.4552 |
| 28-04-2026 | 9.3621 |
| 27-04-2026 | 9.4055 |
| 24-04-2026 | 9.3221 |
| 23-04-2026 | 9.5381 |
| 22-04-2026 | 9.6049 |
| 21-04-2026 | 9.6897 |
| 20-04-2026 | 9.5841 |
| 17-04-2026 | 9.6203 |
| 16-04-2026 | 9.4689 |
| 15-04-2026 | 9.4159 |
| 13-04-2026 | 9.2043 |
| 10-04-2026 | 9.3396 |
| 09-04-2026 | 9.2984 |
| 08-04-2026 | 9.2696 |
| 07-04-2026 | 9.0614 |
| 06-04-2026 | 8.9795 |
| 02-04-2026 | 8.9083 |
| 01-04-2026 | 8.8447 |
| 31-03-2026 | 8.662 |
| 30-03-2026 | 8.6621 |
| 27-03-2026 | 8.8347 |
| 25-03-2026 | 8.9711 |
| 24-03-2026 | 8.8541 |
| 23-03-2026 | 8.6754 |
| 20-03-2026 | 8.8705 |
| 19-03-2026 | 8.8038 |
| 18-03-2026 | 9.0686 |
| 17-03-2026 | 8.9321 |
| 16-03-2026 | 8.9189 |
| 13-03-2026 | 8.9175 |
| 12-03-2026 | 9.0832 |
| 11-03-2026 | 9.1629 |
| 10-03-2026 | 9.2877 |
| 09-03-2026 | 9.1789 |
| 06-03-2026 | 9.327 |
| 05-03-2026 | 9.3508 |
| 04-03-2026 | 9.2958 |
| 02-03-2026 | 9.4254 |
| 27-02-2026 | 9.5361 |
| 26-02-2026 | 9.6307 |
| 25-02-2026 | 9.6181 |
| 24-02-2026 | 9.5415 |
| 23-02-2026 | 9.7001 |
| 20-02-2026 | 9.701 |
| 19-02-2026 | 9.6747 |
| 18-02-2026 | 9.8377 |
| 17-02-2026 | 9.829 |
| 16-02-2026 | 9.7523 |
| 13-02-2026 | 9.7184 |
| 12-02-2026 | 9.8774 |
| 11-02-2026 | 10.0695 |
| 10-02-2026 | 10.1091 |
| 09-02-2026 | 10.0629 |
| 06-02-2026 | 9.9948 |
| 05-02-2026 | 10.0199 |
| 04-02-2026 | 10.0927 |
| 03-02-2026 | 10.1874 |
| 02-02-2026 | 10.0178 |
| 30-01-2026 | 10.1172 |
| 29-01-2026 | 10.101 |
| 28-01-2026 | 10.1931 |
| 27-01-2026 | 10.1249 |
| 23-01-2026 | 10.0931 |
| 22-01-2026 | 10.1776 |
| 21-01-2026 | 10.0604 |
| 20-01-2026 | 10.1341 |
| 19-01-2026 | 10.3313 |
| 16-01-2026 | 10.2825 |
| 14-01-2026 | 10.1863 |
| 13-01-2026 | 10.2433 |
| 12-01-2026 | 10.2526 |
| 09-01-2026 | 10.2277 |
| 08-01-2026 | 10.2832 |
| 07-01-2026 | 10.3945 |
| 06-01-2026 | 10.3598 |
| 05-01-2026 | 10.3258 |
| 02-01-2026 | 10.2944 |
| 01-01-2026 | 10.2625 |
| 31-12-2025 | 10.291 |
| 30-12-2025 | 10.2187 |
| 29-12-2025 | 10.3022 |
| 26-12-2025 | 10.381 |
| 24-12-2025 | 10.4204 |
| 23-12-2025 | 10.497 |
| 22-12-2025 | 10.5151 |
| 19-12-2025 | 10.4176 |
| 18-12-2025 | 10.3243 |
| 17-12-2025 | 10.289 |
| 16-12-2025 | 10.3275 |
| 15-12-2025 | 10.398 |
| 12-12-2025 | 10.3971 |
| 11-12-2025 | 10.3411 |
| 10-12-2025 | 10.2382 |
| 09-12-2025 | 10.3261 |
| 08-12-2025 | 10.399 |
| 05-12-2025 | 10.5511 |
| 04-12-2025 | 10.5306 |
| 03-12-2025 | 10.4961 |
| 02-12-2025 | 10.5351 |
| 01-12-2025 | 10.5289 |
| 28-11-2025 | 10.4645 |
| 27-11-2025 | 10.5116 |
| 26-11-2025 | 10.5257 |
| 25-11-2025 | 10.4025 |
| 24-11-2025 | 10.4395 |
| 21-11-2025 | 10.4732 |
| 20-11-2025 | 10.5627 |
| 19-11-2025 | 10.5484 |
| 18-11-2025 | 10.4784 |
| 17-11-2025 | 10.5642 |
| 14-11-2025 | 10.4982 |
| 13-11-2025 | 10.5293 |
| 12-11-2025 | 10.5442 |
| 11-11-2025 | 10.4113 |
| 10-11-2025 | 10.3476 |
| 07-11-2025 | 10.2581 |
| 06-11-2025 | 10.2573 |
| 04-11-2025 | 10.2907 |
| 03-11-2025 | 10.4042 |
| 31-10-2025 | 10.3822 |
| 30-10-2025 | 10.4604 |
| 29-10-2025 | 10.4971 |
| 28-10-2025 | 10.4761 |
| 27-10-2025 | 10.524 |
| 24-10-2025 | 10.4323 |
| 23-10-2025 | 10.4616 |
| 20-10-2025 | 10.3646 |
| 17-10-2025 | 10.3356 |
| 16-10-2025 | 10.3353 |
| 15-10-2025 | 10.2399 |
| 14-10-2025 | 10.138 |
| 13-10-2025 | 10.1917 |
| 10-10-2025 | 10.2346 |
| 09-10-2025 | 10.1964 |
| 08-10-2025 | 10.1291 |
| 07-10-2025 | 10.1316 |
| 06-10-2025 | 10.112 |
| 03-10-2025 | 10.0047 |
| 01-10-2025 | 9.9468 |
| 30-09-2025 | 9.8796 |
| 29-09-2025 | 9.9049 |
| 26-09-2025 | 9.9227 |
| 25-09-2025 | 10.0963 |
| 24-09-2025 | 10.1938 |
| 23-09-2025 | 10.2634 |
| 22-09-2025 | 10.3124 |
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