Historical Mutual Fund NAV of DSP Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 49.5435 |
| 30-04-2024 | 49.7112 |
| 29-04-2024 | 49.7388 |
| 26-04-2024 | 48.5088 |
| 25-04-2024 | 48.8047 |
| 24-04-2024 | 48.497 |
| 23-04-2024 | 48.2773 |
| 22-04-2024 | 48.2317 |
| 19-04-2024 | 47.8793 |
| 18-04-2024 | 47.3717 |
| 16-04-2024 | 47.79 |
| 15-04-2024 | 48.0805 |
| 12-04-2024 | 48.8772 |
| 10-04-2024 | 49.3023 |
| 09-04-2024 | 49.0449 |
| 08-04-2024 | 48.8953 |
| 05-04-2024 | 48.8066 |
| 04-04-2024 | 48.3719 |
| 03-04-2024 | 47.9329 |
| 02-04-2024 | 47.8538 |
| 01-04-2024 | 47.887 |
| 31-03-2024 | 47.4306 |
| 28-03-2024 | 47.431 |
| 27-03-2024 | 47.0903 |
| 26-03-2024 | 46.9068 |
| 22-03-2024 | 47.1729 |
| 21-03-2024 | 46.9931 |
| 20-03-2024 | 46.6169 |
| 19-03-2024 | 46.6914 |
| 18-03-2024 | 46.884 |
| 15-03-2024 | 46.9029 |
| 14-03-2024 | 47.1002 |
| 13-03-2024 | 47.2931 |
| 12-03-2024 | 47.5964 |
| 11-03-2024 | 47.6423 |
| 07-03-2024 | 48.1545 |
| 06-03-2024 | 48.2851 |
| 05-03-2024 | 47.8983 |
| 04-03-2024 | 47.7728 |
| 02-03-2024 | 47.6135 |
| 01-03-2024 | 47.603 |
| 29-02-2024 | 46.4293 |
| 28-02-2024 | 46.2707 |
| 27-02-2024 | 46.9 |
| 26-02-2024 | 46.8886 |
| 23-02-2024 | 47.1259 |
| 22-02-2024 | 47.2349 |
| 21-02-2024 | 47.3356 |
| 20-02-2024 | 47.4108 |
| 19-02-2024 | 46.8486 |
| 16-02-2024 | 46.6975 |
| 15-02-2024 | 46.5306 |
| 14-02-2024 | 46.2181 |
| 13-02-2024 | 45.8097 |
| 12-02-2024 | 45.1856 |
| 09-02-2024 | 45.9435 |
| 08-02-2024 | 45.3169 |
| 07-02-2024 | 46.129 |
| 06-02-2024 | 46.0006 |
| 05-02-2024 | 46.1365 |
| 02-02-2024 | 46.2834 |
| 01-02-2024 | 46.5028 |
| 31-01-2024 | 46.3099 |
| 30-01-2024 | 45.6767 |
| 29-01-2024 | 45.7519 |
| 25-01-2024 | 45.1725 |
| 24-01-2024 | 45.3904 |
| 23-01-2024 | 45.3227 |
| 20-01-2024 | 46.3733 |
| 19-01-2024 | 46.0141 |
| 18-01-2024 | 46.0267 |
| 17-01-2024 | 46.3801 |
| 16-01-2024 | 48.4549 |
| 15-01-2024 | 48.4885 |
| 12-01-2024 | 48.0374 |
| 11-01-2024 | 47.7643 |
| 10-01-2024 | 47.6864 |
| 09-01-2024 | 47.5676 |
| 08-01-2024 | 47.7768 |
| 05-01-2024 | 48.4908 |
| 04-01-2024 | 48.528 |
| 03-01-2024 | 48.034 |
| 02-01-2024 | 48.0913 |
| 01-01-2024 | 48.5672 |
| 29-12-2023 | 48.6262 |
| 28-12-2023 | 48.8441 |
| 27-12-2023 | 48.617 |
| 26-12-2023 | 48.0561 |
| 22-12-2023 | 47.8223 |
| 21-12-2023 | 48.1731 |
| 20-12-2023 | 47.7758 |
| 19-12-2023 | 48.2045 |
| 18-12-2023 | 48.2015 |
| 15-12-2023 | 48.4798 |
| 14-12-2023 | 48.0659 |
| 13-12-2023 | 47.4192 |
| 12-12-2023 | 47.4247 |
| 11-12-2023 | 47.6431 |
| 08-12-2023 | 47.591 |
| 07-12-2023 | 47.1678 |
| 06-12-2023 | 47.161 |
| 05-12-2023 | 47.3402 |
| 04-12-2023 | 46.7555 |
| 01-12-2023 | 45.1276 |
| 30-11-2023 | 44.793 |
| 29-11-2023 | 44.8785 |
| 28-11-2023 | 44.1884 |
| 24-11-2023 | 44.0765 |
| 23-11-2023 | 43.8837 |
| 22-11-2023 | 43.7551 |
| 21-11-2023 | 43.9965 |
| 20-11-2023 | 43.8918 |
| 17-11-2023 | 43.8913 |
| 16-11-2023 | 44.473 |
| 15-11-2023 | 44.5136 |
| 13-11-2023 | 44.2014 |
| 10-11-2023 | 44.1303 |
| 09-11-2023 | 43.9931 |
| 08-11-2023 | 43.9681 |
| 07-11-2023 | 44.0481 |
| 06-11-2023 | 43.929 |
| 03-11-2023 | 43.6263 |
| 02-11-2023 | 43.3233 |
| 01-11-2023 | 43.005 |
| 31-10-2023 | 43.1512 |
| 30-10-2023 | 43.3459 |
| 27-10-2023 | 43.0874 |
| 26-10-2023 | 42.5822 |
| 25-10-2023 | 43.138 |
| 23-10-2023 | 43.4597 |
| 20-10-2023 | 44.0359 |
| 19-10-2023 | 44.0678 |
| 18-10-2023 | 44.203 |
| 17-10-2023 | 44.7276 |
| 16-10-2023 | 44.5428 |
| 13-10-2023 | 44.6057 |
| 12-10-2023 | 44.9193 |
| 11-10-2023 | 44.8366 |
| 10-10-2023 | 44.6789 |
| 09-10-2023 | 44.2022 |
| 06-10-2023 | 44.68 |
| 05-10-2023 | 44.5318 |
| 04-10-2023 | 44.281 |
| 03-10-2023 | 44.7191 |
| 29-09-2023 | 44.9065 |
| 28-09-2023 | 44.621 |
| 27-09-2023 | 44.9135 |
| 26-09-2023 | 44.9498 |
| 25-09-2023 | 45.0929 |
| 22-09-2023 | 44.9383 |
| 21-09-2023 | 44.9504 |
| 20-09-2023 | 45.7169 |
| 18-09-2023 | 46.3167 |
| 15-09-2023 | 46.5707 |
| 14-09-2023 | 46.3386 |
| 13-09-2023 | 46.2467 |
| 12-09-2023 | 45.8459 |
| 11-09-2023 | 45.9059 |
| 08-09-2023 | 45.4891 |
| 07-09-2023 | 45.2092 |
| 06-09-2023 | 44.7367 |
| 05-09-2023 | 44.8608 |
| 04-09-2023 | 44.9073 |
| 01-09-2023 | 44.7648 |
| 31-08-2023 | 44.3109 |
| 30-08-2023 | 44.5557 |
| 29-08-2023 | 44.8198 |
| 28-08-2023 | 44.8194 |
| 25-08-2023 | 44.5552 |
| 24-08-2023 | 44.8212 |
| 23-08-2023 | 44.7985 |
| 22-08-2023 | 44.3108 |
| 21-08-2023 | 44.3197 |
| 18-08-2023 | 44.1687 |
| 17-08-2023 | 44.2093 |
| 16-08-2023 | 44.2648 |
| 14-08-2023 | 44.4103 |
| 11-08-2023 | 44.5192 |
| 10-08-2023 | 44.8512 |
| 09-08-2023 | 45.191 |
| 08-08-2023 | 45.187 |
| 07-08-2023 | 45.0599 |
| 04-08-2023 | 45.1026 |
| 03-08-2023 | 44.7325 |
| 02-08-2023 | 45.216 |
| 01-08-2023 | 45.8142 |
| 31-07-2023 | 45.8731 |
| 28-07-2023 | 45.6904 |
| 27-07-2023 | 45.9024 |
| 26-07-2023 | 46.2863 |
| 25-07-2023 | 46.0688 |
| 24-07-2023 | 46.1472 |
| 21-07-2023 | 46.3001 |
| 20-07-2023 | 46.4122 |
| 19-07-2023 | 45.8943 |
| 18-07-2023 | 45.6358 |
| 17-07-2023 | 45.6749 |
| 14-07-2023 | 45.0444 |
| 13-07-2023 | 44.8886 |
| 12-07-2023 | 44.8631 |
| 11-07-2023 | 44.9736 |
| 10-07-2023 | 45.0897 |
| 07-07-2023 | 45.1544 |
| 06-07-2023 | 45.5654 |
| 05-07-2023 | 45.3773 |
| 04-07-2023 | 45.5272 |
| 03-07-2023 | 45.3839 |
| 30-06-2023 | 44.9732 |
| 28-06-2023 | 44.5534 |
| 27-06-2023 | 44.3496 |
| 26-06-2023 | 43.8685 |
| 23-06-2023 | 43.8507 |
| 22-06-2023 | 43.9461 |
| 21-06-2023 | 44.0808 |
| 20-06-2023 | 43.9881 |
| 19-06-2023 | 43.8553 |
| 16-06-2023 | 44.1606 |
| 15-06-2023 | 43.6668 |
| 14-06-2023 | 44.2106 |
| 13-06-2023 | 44.3025 |
| 12-06-2023 | 44.1672 |
| 09-06-2023 | 44.2048 |
| 08-06-2023 | 44.2112 |
| 07-06-2023 | 44.491 |
| 06-06-2023 | 44.3806 |
| 05-06-2023 | 44.318 |
| 02-06-2023 | 44.1508 |
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