Historical Mutual Fund NAV of DSP Nifty Bank Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.916 |
| 20-08-2026 | 11.8613 |
| 19-08-2026 | 11.8087 |
| 18-08-2026 | 11.8132 |
| 17-08-2026 | 11.8617 |
| 14-08-2026 | 11.8605 |
| 13-08-2026 | 11.8874 |
| 12-08-2026 | 11.9391 |
| 11-08-2026 | 11.8486 |
| 10-08-2026 | 11.8981 |
| 07-08-2026 | 11.9105 |
| 06-08-2026 | 11.9741 |
| 05-08-2026 | 11.9077 |
| 04-08-2026 | 11.9421 |
| 03-08-2026 | 12.0121 |
| 31-07-2026 | 11.7958 |
| 30-07-2026 | 11.7712 |
| 29-07-2026 | 11.7833 |
| 28-07-2026 | 11.6909 |
| 27-07-2026 | 11.7591 |
| 24-07-2026 | 11.6785 |
| 23-07-2026 | 11.6577 |
| 22-07-2026 | 11.7676 |
| 21-07-2026 | 11.9131 |
| 20-07-2026 | 11.9357 |
| 17-07-2026 | 12.0542 |
| 16-07-2026 | 11.8598 |
| 15-07-2026 | 11.8959 |
| 14-07-2026 | 11.8355 |
| 13-07-2026 | 11.9727 |
| 10-07-2026 | 11.9554 |
| 09-07-2026 | 11.7923 |
| 08-07-2026 | 11.688 |
| 07-07-2026 | 11.987 |
| 06-07-2026 | 12.0056 |
| 03-07-2026 | 11.9334 |
| 02-07-2026 | 11.9526 |
| 01-07-2026 | 11.953 |
| 30-06-2026 | 11.8528 |
| 29-06-2026 | 11.8909 |
| 25-06-2026 | 11.984 |
| 24-06-2026 | 11.9776 |
| 23-06-2026 | 11.7796 |
| 22-06-2026 | 11.9335 |
| 19-06-2026 | 11.8826 |
| 18-06-2026 | 11.9047 |
| 17-06-2026 | 11.8272 |
| 16-06-2026 | 11.7685 |
| 15-06-2026 | 11.7485 |
| 12-06-2026 | 11.67 |
| 11-06-2026 | 11.335 |
| 10-06-2026 | 11.3193 |
| 09-06-2026 | 11.3387 |
| 08-06-2026 | 11.1071 |
| 05-06-2026 | 11.1958 |
| 04-06-2026 | 11.1573 |
| 03-06-2026 | 11.1324 |
| 02-06-2026 | 11.0358 |
| 01-06-2026 | 11.0212 |
| 29-05-2026 | 11.1436 |
| 27-05-2026 | 11.2695 |
| 26-05-2026 | 11.3186 |
| 25-05-2026 | 11.3598 |
| 22-05-2026 | 11.106 |
| 21-05-2026 | 10.9798 |
| 20-05-2026 | 11.005 |
| 19-05-2026 | 10.9737 |
| 18-05-2026 | 10.9999 |
| 15-05-2026 | 11.0356 |
| 14-05-2026 | 11.1033 |
| 13-05-2026 | 10.9655 |
| 12-05-2026 | 10.9858 |
| 11-05-2026 | 11.1669 |
| 08-05-2026 | 11.3449 |
| 07-05-2026 | 11.496 |
| 06-05-2026 | 11.4825 |
| 05-05-2026 | 11.1886 |
| 04-05-2026 | 11.2565 |
| 30-04-2026 | 11.2537 |
| 29-04-2026 | 11.3645 |
| 28-04-2026 | 11.3639 |
| 27-04-2026 | 11.5405 |
| 24-04-2026 | 11.5058 |
| 23-04-2026 | 11.55 |
| 22-04-2026 | 11.7179 |
| 21-04-2026 | 11.7686 |
| 20-04-2026 | 11.6069 |
| 17-04-2026 | 11.6037 |
| 16-04-2026 | 11.5056 |
| 15-04-2026 | 11.5497 |
| 13-04-2026 | 11.4071 |
| 10-04-2026 | 11.4704 |
| 09-04-2026 | 11.2472 |
| 08-04-2026 | 11.4279 |
| 07-04-2026 | 10.8169 |
| 06-04-2026 | 10.7952 |
| 02-04-2026 | 10.5784 |
| 01-04-2026 | 10.5579 |
| 31-03-2026 | 10.3183 |
| 30-03-2026 | 10.3184 |
| 27-03-2026 | 10.7282 |
| 25-03-2026 | 11.0235 |
| 24-03-2026 | 10.7976 |
| 23-03-2026 | 10.5587 |
| 20-03-2026 | 10.9661 |
| 19-03-2026 | 10.971 |
| 18-03-2026 | 11.3558 |
| 17-03-2026 | 11.2635 |
| 16-03-2026 | 11.1693 |
| 13-03-2026 | 11.0351 |
| 12-03-2026 | 11.3107 |
| 11-03-2026 | 11.4409 |
| 10-03-2026 | 11.69 |
| 09-03-2026 | 11.4998 |
| 06-03-2026 | 11.8613 |
| 05-03-2026 | 12.1222 |
| 04-03-2026 | 12.0607 |
| 02-03-2026 | 12.2829 |
| 27-02-2026 | 12.4244 |
| 26-02-2026 | 12.5596 |
| 25-02-2026 | 12.5317 |
| 24-02-2026 | 12.5326 |
| 23-02-2026 | 12.5772 |
| 20-02-2026 | 12.5585 |
| 19-02-2026 | 12.4698 |
| 18-02-2026 | 12.6363 |
| 17-02-2026 | 12.5592 |
| 16-02-2026 | 12.5132 |
| 13-02-2026 | 12.3569 |
| 12-02-2026 | 12.4705 |
| 11-02-2026 | 12.4717 |
| 10-02-2026 | 12.4474 |
| 09-02-2026 | 12.4563 |
| 06-02-2026 | 12.3439 |
| 05-02-2026 | 12.3323 |
| 04-02-2026 | 12.3682 |
| 03-02-2026 | 12.3279 |
| 02-02-2026 | 12.0366 |
| 30-01-2026 | 12.2401 |
| 29-01-2026 | 12.3115 |
| 28-01-2026 | 12.239 |
| 27-01-2026 | 12.1586 |
| 23-01-2026 | 12.0085 |
| 22-01-2026 | 12.1579 |
| 21-01-2026 | 12.0759 |
| 20-01-2026 | 12.1999 |
| 19-01-2026 | 12.3 |
| 16-01-2026 | 12.3419 |
| 14-01-2026 | 12.2365 |
| 13-01-2026 | 12.2363 |
| 12-01-2026 | 12.21 |
| 09-01-2026 | 12.1695 |
| 08-01-2026 | 12.2586 |
| 07-01-2026 | 12.3212 |
| 06-01-2026 | 12.3474 |
| 05-01-2026 | 12.3322 |
| 02-01-2026 | 12.3543 |
| 01-01-2026 | 12.2642 |
| 31-12-2025 | 12.2377 |
| 30-12-2025 | 12.1535 |
| 29-12-2025 | 12.1056 |
| 26-12-2025 | 12.122 |
| 24-12-2025 | 12.1575 |
| 23-12-2025 | 12.1814 |
| 22-12-2025 | 12.1824 |
| 19-12-2025 | 12.1344 |
| 18-12-2025 | 12.1024 |
| 17-12-2025 | 12.1053 |
| 16-12-2025 | 12.1274 |
| 15-12-2025 | 12.2152 |
| 12-12-2025 | 12.2007 |
| 11-12-2025 | 12.1639 |
| 10-12-2025 | 12.1129 |
| 09-12-2025 | 12.1667 |
| 08-12-2025 | 12.1702 |
| 05-12-2025 | 12.2809 |
| 04-12-2025 | 12.1806 |
| 03-12-2025 | 12.1929 |
| 02-12-2025 | 12.1777 |
| 01-12-2025 | 12.2614 |
| 28-11-2025 | 12.2763 |
| 27-11-2025 | 12.2732 |
| 26-11-2025 | 12.2304 |
| 25-11-2025 | 12.0853 |
| 24-11-2025 | 12.0884 |
| 21-11-2025 | 12.0953 |
| 20-11-2025 | 12.1939 |
| 19-11-2025 | 12.167 |
| 18-11-2025 | 12.1018 |
| 17-11-2025 | 12.1146 |
| 14-11-2025 | 12.0233 |
| 13-11-2025 | 11.9955 |
| 12-11-2025 | 11.9735 |
| 11-11-2025 | 11.9456 |
| 10-11-2025 | 11.9045 |
| 07-11-2025 | 11.8922 |
| 06-11-2025 | 11.8261 |
| 04-11-2025 | 11.8823 |
| 03-11-2025 | 11.9386 |
| 31-10-2025 | 11.8721 |
| 30-10-2025 | 11.9245 |
| 29-10-2025 | 11.9973 |
| 28-10-2025 | 11.9623 |
| 27-10-2025 | 11.942 |
| 24-10-2025 | 11.857 |
| 23-10-2025 | 11.935 |
| 20-10-2025 | 11.9262 |
| 17-10-2025 | 11.8606 |
| 16-10-2025 | 11.8013 |
| 15-10-2025 | 11.6735 |
| 14-10-2025 | 11.6113 |
| 13-10-2025 | 11.6378 |
| 10-10-2025 | 11.6349 |
| 09-10-2025 | 11.5491 |
| 08-10-2025 | 11.5136 |
| 07-10-2025 | 11.559 |
| 06-10-2025 | 11.5314 |
| 03-10-2025 | 11.4257 |
| 01-10-2025 | 11.3762 |
| 30-09-2025 | 11.2302 |
| 29-09-2025 | 11.1944 |
| 26-09-2025 | 11.1803 |
| 25-09-2025 | 11.301 |
| 24-09-2025 | 11.331 |
| 23-09-2025 | 11.4109 |
| 22-09-2025 | 11.3647 |
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