Historical Mutual Fund NAV of DSP Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 56.9022 |
| 20-08-2025 | 56.8444 |
| 19-08-2025 | 57.0144 |
| 18-08-2025 | 56.882 |
| 14-08-2025 | 56.4828 |
| 13-08-2025 | 56.3197 |
| 12-08-2025 | 56.1798 |
| 11-08-2025 | 56.5423 |
| 08-08-2025 | 56.0301 |
| 07-08-2025 | 56.5538 |
| 06-08-2025 | 56.4425 |
| 05-08-2025 | 56.3911 |
| 04-08-2025 | 56.6541 |
| 01-08-2025 | 56.653 |
| 31-07-2025 | 57.0025 |
| 30-07-2025 | 57.1941 |
| 29-07-2025 | 57.2667 |
| 28-07-2025 | 57.1279 |
| 25-07-2025 | 57.5788 |
| 24-07-2025 | 58.0829 |
| 23-07-2025 | 58.2296 |
| 22-07-2025 | 57.769 |
| 21-07-2025 | 57.9687 |
| 18-07-2025 | 57.2902 |
| 17-07-2025 | 57.8384 |
| 16-07-2025 | 58.1835 |
| 15-07-2025 | 58.0192 |
| 14-07-2025 | 57.7747 |
| 11-07-2025 | 57.7646 |
| 10-07-2025 | 57.9627 |
| 09-07-2025 | 58.224 |
| 08-07-2025 | 58.2675 |
| 07-07-2025 | 57.9565 |
| 04-07-2025 | 58.0408 |
| 03-07-2025 | 57.7922 |
| 02-07-2025 | 58.002 |
| 01-07-2025 | 58.4678 |
| 30-06-2025 | 58.3196 |
| 27-06-2025 | 58.453 |
| 26-06-2025 | 58.0392 |
| 25-06-2025 | 57.4471 |
| 24-06-2025 | 57.2863 |
| 23-06-2025 | 56.8794 |
| 20-06-2025 | 57.0758 |
| 19-06-2025 | 56.3929 |
| 18-06-2025 | 56.6474 |
| 17-06-2025 | 56.5317 |
| 16-06-2025 | 56.7655 |
| 13-06-2025 | 56.3435 |
| 12-06-2025 | 56.9058 |
| 11-06-2025 | 57.2882 |
| 10-06-2025 | 57.46 |
| 09-06-2025 | 57.6736 |
| 06-06-2025 | 57.4097 |
| 05-06-2025 | 56.5814 |
| 04-06-2025 | 56.4964 |
| 03-06-2025 | 56.4186 |
| 02-06-2025 | 56.7267 |
| 30-05-2025 | 56.5715 |
| 29-05-2025 | 56.3654 |
| 28-05-2025 | 56.2349 |
| 27-05-2025 | 56.1701 |
| 26-05-2025 | 56.3924 |
| 23-05-2025 | 56.217 |
| 22-05-2025 | 55.7543 |
| 21-05-2025 | 55.89 |
| 20-05-2025 | 55.6899 |
| 19-05-2025 | 56.2407 |
| 16-05-2025 | 56.1747 |
| 15-05-2025 | 56.084 |
| 14-05-2025 | 55.5226 |
| 13-05-2025 | 55.6643 |
| 12-05-2025 | 56.1123 |
| 09-05-2025 | 54.3019 |
| 08-05-2025 | 55.0827 |
| 07-05-2025 | 55.3313 |
| 06-05-2025 | 54.9876 |
| 05-05-2025 | 55.6444 |
| 02-05-2025 | 55.8435 |
| 30-04-2025 | 55.8154 |
| 29-04-2025 | 56.1238 |
| 28-04-2025 | 56.1661 |
| 25-04-2025 | 55.3879 |
| 24-04-2025 | 55.9326 |
| 23-04-2025 | 56.1037 |
| 22-04-2025 | 56.3847 |
| 21-04-2025 | 56.0377 |
| 17-04-2025 | 55.011 |
| 16-04-2025 | 53.8234 |
| 15-04-2025 | 53.0757 |
| 11-04-2025 | 51.6805 |
| 09-04-2025 | 50.9088 |
| 08-04-2025 | 51.1834 |
| 07-04-2025 | 50.5242 |
| 04-04-2025 | 52.1887 |
| 03-04-2025 | 52.2848 |
| 02-04-2025 | 52.0324 |
| 01-04-2025 | 51.5052 |
| 31-03-2025 | 52.2525 |
| 28-03-2025 | 52.2531 |
| 27-03-2025 | 52.2638 |
| 26-03-2025 | 51.8947 |
| 25-03-2025 | 52.2991 |
| 24-03-2025 | 52.3977 |
| 21-03-2025 | 51.2722 |
| 20-03-2025 | 50.7346 |
| 19-03-2025 | 50.3699 |
| 18-03-2025 | 49.9767 |
| 17-03-2025 | 49.0038 |
| 13-03-2025 | 48.7069 |
| 12-03-2025 | 48.7034 |
| 11-03-2025 | 48.4983 |
| 10-03-2025 | 48.8668 |
| 07-03-2025 | 49.1519 |
| 06-03-2025 | 49.2841 |
| 05-03-2025 | 49.1447 |
| 04-03-2025 | 48.8969 |
| 03-03-2025 | 48.7644 |
| 28-02-2025 | 48.9985 |
| 27-02-2025 | 49.4032 |
| 25-02-2025 | 49.2663 |
| 24-02-2025 | 49.3108 |
| 21-02-2025 | 49.6451 |
| 20-02-2025 | 50.0035 |
| 19-02-2025 | 50.2424 |
| 18-02-2025 | 49.7533 |
| 17-02-2025 | 49.9274 |
| 14-02-2025 | 49.7665 |
| 13-02-2025 | 50.0306 |
| 12-02-2025 | 50.1521 |
| 11-02-2025 | 50.0752 |
| 10-02-2025 | 50.6609 |
| 07-02-2025 | 50.8418 |
| 06-02-2025 | 51.0682 |
| 05-02-2025 | 51.0289 |
| 04-02-2025 | 50.8415 |
| 03-02-2025 | 49.8814 |
| 01-02-2025 | 50.1823 |
| 31-01-2025 | 50.2638 |
| 30-01-2025 | 49.985 |
| 29-01-2025 | 49.8372 |
| 28-01-2025 | 49.5342 |
| 27-01-2025 | 48.7212 |
| 24-01-2025 | 49.0292 |
| 23-01-2025 | 49.2536 |
| 22-01-2025 | 49.391 |
| 21-01-2025 | 49.2356 |
| 20-01-2025 | 50.0264 |
| 17-01-2025 | 49.2057 |
| 16-01-2025 | 49.9541 |
| 15-01-2025 | 49.4201 |
| 14-01-2025 | 49.3975 |
| 13-01-2025 | 48.7004 |
| 10-01-2025 | 49.4033 |
| 09-01-2025 | 50.1834 |
| 08-01-2025 | 50.5196 |
| 07-01-2025 | 50.8919 |
| 06-01-2025 | 50.6082 |
| 03-01-2025 | 51.6902 |
| 02-01-2025 | 52.3156 |
| 01-01-2025 | 51.7634 |
| 31-12-2024 | 51.5605 |
| 30-12-2024 | 51.6545 |
| 27-12-2024 | 52.0236 |
| 26-12-2024 | 51.8813 |
| 24-12-2024 | 51.9449 |
| 23-12-2024 | 52.0309 |
| 20-12-2024 | 51.4654 |
| 19-12-2024 | 52.2935 |
| 18-12-2024 | 52.8654 |
| 17-12-2024 | 53.5706 |
| 16-12-2024 | 54.3277 |
| 13-12-2024 | 54.3309 |
| 12-12-2024 | 53.9587 |
| 11-12-2024 | 54.1362 |
| 10-12-2024 | 54.3254 |
| 09-12-2024 | 54.1533 |
| 06-12-2024 | 54.2572 |
| 05-12-2024 | 54.3528 |
| 04-12-2024 | 54.0117 |
| 03-12-2024 | 53.4328 |
| 02-12-2024 | 52.8381 |
| 29-11-2024 | 52.7846 |
| 28-11-2024 | 52.634 |
| 27-11-2024 | 53.0347 |
| 26-11-2024 | 52.9231 |
| 25-11-2024 | 52.9395 |
| 22-11-2024 | 51.8531 |
| 21-11-2024 | 51.0801 |
| 19-11-2024 | 51.3377 |
| 18-11-2024 | 51.0715 |
| 14-11-2024 | 50.8856 |
| 13-11-2024 | 50.7933 |
| 12-11-2024 | 51.878 |
| 11-11-2024 | 52.6072 |
| 08-11-2024 | 52.2879 |
| 07-11-2024 | 52.6484 |
| 06-11-2024 | 53.0552 |
| 05-11-2024 | 52.9437 |
| 04-11-2024 | 51.938 |
| 31-10-2024 | 52.2024 |
| 30-10-2024 | 52.5394 |
| 29-10-2024 | 53.0599 |
| 28-10-2024 | 51.9838 |
| 25-10-2024 | 51.5059 |
| 24-10-2024 | 52.2602 |
| 23-10-2024 | 51.9642 |
| 22-10-2024 | 51.9827 |
| 21-10-2024 | 52.6984 |
| 18-10-2024 | 52.8322 |
| 17-10-2024 | 52.0157 |
| 16-10-2024 | 52.5354 |
| 15-10-2024 | 52.642 |
| 14-10-2024 | 52.5518 |
| 11-10-2024 | 51.8987 |
| 10-10-2024 | 52.2625 |
| 09-10-2024 | 51.7314 |
| 08-10-2024 | 51.7456 |
| 07-10-2024 | 51.1962 |
| 04-10-2024 | 52.1935 |
| 03-10-2024 | 52.5821 |
| 01-10-2024 | 53.6747 |
| 30-09-2024 | 53.7311 |
| 27-09-2024 | 54.5996 |
| 26-09-2024 | 55.1524 |
| 25-09-2024 | 54.875 |
| 24-09-2024 | 54.7403 |
| 23-09-2024 | 54.8797 |
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