Historical Mutual Fund NAV of DSP Nifty 500 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.8266 |
| 20-08-2026 | 9.8191 |
| 19-08-2026 | 9.7664 |
| 18-08-2026 | 9.8021 |
| 17-08-2026 | 9.8403 |
| 14-08-2026 | 9.853 |
| 13-08-2026 | 9.8784 |
| 12-08-2026 | 9.8839 |
| 11-08-2026 | 9.8875 |
| 10-08-2026 | 9.9132 |
| 07-08-2026 | 9.9004 |
| 06-08-2026 | 9.9059 |
| 05-08-2026 | 9.9085 |
| 04-08-2026 | 9.8894 |
| 03-08-2026 | 9.9354 |
| 31-07-2026 | 9.7893 |
| 30-07-2026 | 9.742 |
| 29-07-2026 | 9.7415 |
| 28-07-2026 | 9.6428 |
| 27-07-2026 | 9.6585 |
| 24-07-2026 | 9.5585 |
| 23-07-2026 | 9.5826 |
| 22-07-2026 | 9.6499 |
| 21-07-2026 | 9.7359 |
| 20-07-2026 | 9.73 |
| 17-07-2026 | 9.7294 |
| 16-07-2026 | 9.6841 |
| 15-07-2026 | 9.6969 |
| 14-07-2026 | 9.6693 |
| 13-07-2026 | 9.7304 |
| 10-07-2026 | 9.7314 |
| 09-07-2026 | 9.6192 |
| 08-07-2026 | 9.5472 |
| 07-07-2026 | 9.7384 |
| 06-07-2026 | 9.7648 |
| 03-07-2026 | 9.7096 |
| 02-07-2026 | 9.6924 |
| 01-07-2026 | 9.629 |
| 30-06-2026 | 9.5809 |
| 29-06-2026 | 9.5814 |
| 25-06-2026 | 9.629 |
| 24-06-2026 | 9.634 |
| 23-06-2026 | 9.5862 |
| 22-06-2026 | 9.6876 |
| 19-06-2026 | 9.6409 |
| 18-06-2026 | 9.6564 |
| 17-06-2026 | 9.6162 |
| 16-06-2026 | 9.5695 |
| 15-06-2026 | 9.5251 |
| 12-06-2026 | 9.4051 |
| 11-06-2026 | 9.2015 |
| 10-06-2026 | 9.2512 |
| 09-06-2026 | 9.3074 |
| 08-06-2026 | 9.2269 |
| 05-06-2026 | 9.3479 |
| 04-06-2026 | 9.3589 |
| 03-06-2026 | 9.3399 |
| 02-06-2026 | 9.3683 |
| 01-06-2026 | 9.3342 |
| 29-05-2026 | 9.4251 |
| 27-05-2026 | 9.5529 |
| 26-05-2026 | 9.5237 |
| 25-05-2026 | 9.5371 |
| 22-05-2026 | 9.4194 |
| 21-05-2026 | 9.397 |
| 20-05-2026 | 9.3868 |
| 19-05-2026 | 9.3634 |
| 18-05-2026 | 9.3383 |
| 15-05-2026 | 9.3674 |
| 14-05-2026 | 9.3979 |
| 13-05-2026 | 9.3001 |
| 12-05-2026 | 9.2681 |
| 11-05-2026 | 9.4722 |
| 08-05-2026 | 9.6047 |
| 07-05-2026 | 9.6456 |
| 06-05-2026 | 9.6122 |
| 05-05-2026 | 9.4781 |
| 04-05-2026 | 9.4874 |
| 30-04-2026 | 9.427 |
| 29-04-2026 | 9.5044 |
| 28-04-2026 | 9.4607 |
| 27-04-2026 | 9.4837 |
| 24-04-2026 | 9.3795 |
| 23-04-2026 | 9.4779 |
| 22-04-2026 | 9.5527 |
| 21-04-2026 | 9.5741 |
| 20-04-2026 | 9.5014 |
| 17-04-2026 | 9.503 |
| 16-04-2026 | 9.4147 |
| 15-04-2026 | 9.3897 |
| 13-04-2026 | 9.2172 |
| 10-04-2026 | 9.2862 |
| 09-04-2026 | 9.158 |
| 08-04-2026 | 9.1997 |
| 07-04-2026 | 8.8531 |
| 06-04-2026 | 8.8114 |
| 02-04-2026 | 8.7058 |
| 01-04-2026 | 8.7045 |
| 31-03-2026 | 8.5399 |
| 30-03-2026 | 8.5399 |
| 27-03-2026 | 8.7403 |
| 25-03-2026 | 8.9288 |
| 24-03-2026 | 8.7589 |
| 23-03-2026 | 8.595 |
| 20-03-2026 | 8.8702 |
| 19-03-2026 | 8.8282 |
| 18-03-2026 | 9.1151 |
| 17-03-2026 | 9.0129 |
| 16-03-2026 | 8.9428 |
| 13-03-2026 | 8.8984 |
| 12-03-2026 | 9.1086 |
| 11-03-2026 | 9.1683 |
| 10-03-2026 | 9.2928 |
| 09-03-2026 | 9.1753 |
| 06-03-2026 | 9.3509 |
| 05-03-2026 | 9.4401 |
| 04-03-2026 | 9.3212 |
| 02-03-2026 | 9.4962 |
| 27-02-2026 | 9.6337 |
| 26-02-2026 | 9.7505 |
| 25-02-2026 | 9.732 |
| 24-02-2026 | 9.6913 |
| 23-02-2026 | 9.7661 |
| 20-02-2026 | 9.7289 |
| 19-02-2026 | 9.688 |
| 18-02-2026 | 9.8323 |
| 17-02-2026 | 9.7875 |
| 16-02-2026 | 9.7594 |
| 13-02-2026 | 9.6928 |
| 12-02-2026 | 9.8329 |
| 11-02-2026 | 9.8876 |
| 10-02-2026 | 9.8747 |
| 09-02-2026 | 9.8454 |
| 06-02-2026 | 9.7412 |
| 05-02-2026 | 9.7308 |
| 04-02-2026 | 9.7812 |
| 03-02-2026 | 9.7443 |
| 02-02-2026 | 9.4909 |
| 30-01-2026 | 9.5925 |
| 29-01-2026 | 9.6154 |
| 28-01-2026 | 9.5934 |
| 27-01-2026 | 9.4839 |
| 23-01-2026 | 9.437 |
| 22-01-2026 | 9.5625 |
| 21-01-2026 | 9.491 |
| 20-01-2026 | 9.5373 |
| 19-01-2026 | 9.7152 |
| 16-01-2026 | 9.7615 |
| 14-01-2026 | 9.7542 |
| 13-01-2026 | 9.7563 |
| 12-01-2026 | 9.7686 |
| 09-01-2026 | 9.751 |
| 08-01-2026 | 9.8394 |
| 07-01-2026 | 9.979 |
| 06-01-2026 | 9.9766 |
| 05-01-2026 | 9.9965 |
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