Axis MF Multi Asset Active FoF 728x90

Historical Mutual Fund NAV of DSP Nifty 500 Index Fund Reg Gr

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NAV Date NAV (Rs)
28-04-2026 9.4386
27-04-2026 9.4617
24-04-2026 9.3584
23-04-2026 9.4567
22-04-2026 9.5315
21-04-2026 9.553
20-04-2026 9.4807
17-04-2026 9.4828
16-04-2026 9.3949
15-04-2026 9.3701
13-04-2026 9.1983
10-04-2026 9.2678
09-04-2026 9.14
08-04-2026 9.1817
07-04-2026 8.836
06-04-2026 8.7945
02-04-2026 8.6899
01-04-2026 8.6887
31-03-2026 8.5245
30-03-2026 8.5247
27-03-2026 8.7252
25-03-2026 8.9137
24-03-2026 8.7443
23-03-2026 8.5809
20-03-2026 8.8561
19-03-2026 8.8143
18-03-2026 9.101
17-03-2026 8.9991
16-03-2026 8.9293
13-03-2026 8.8855
12-03-2026 9.0955
11-03-2026 9.1553
10-03-2026 9.2798
09-03-2026 9.1626
06-03-2026 9.3385
05-03-2026 9.4278
04-03-2026 9.3093
02-03-2026 9.4844
27-02-2026 9.6223
26-02-2026 9.7392
25-02-2026 9.7209
24-02-2026 9.6805
23-02-2026 9.7554
20-02-2026 9.7189
19-02-2026 9.6783
18-02-2026 9.8227
17-02-2026 9.7781
16-02-2026 9.7502
13-02-2026 9.6843
12-02-2026 9.8245
11-02-2026 9.8793
10-02-2026 9.8667
09-02-2026 9.8376
06-02-2026 9.7341
05-02-2026 9.724
04-02-2026 9.7745
03-02-2026 9.7379
02-02-2026 9.4849
30-01-2026 9.5871
29-01-2026 9.6101
28-01-2026 9.5884
27-01-2026 9.4792
23-01-2026 9.433
22-01-2026 9.5588
21-01-2026 9.4874
20-01-2026 9.534
19-01-2026 9.712
16-01-2026 9.7589
14-01-2026 9.7521
13-01-2026 9.7543
12-01-2026 9.7669
09-01-2026 9.7499
08-01-2026 9.8385
07-01-2026 9.9784
06-01-2026 9.9761
05-01-2026 9.9963

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