Historical Mutual Fund NAV of DSP Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.9623 |
| 05-06-2026 | 11.0506 |
| 04-06-2026 | 11.0128 |
| 03-06-2026 | 10.9884 |
| 02-06-2026 | 10.8933 |
| 01-06-2026 | 10.8791 |
| 29-05-2026 | 11.0005 |
| 27-05-2026 | 11.1253 |
| 26-05-2026 | 11.1739 |
| 25-05-2026 | 11.2148 |
| 22-05-2026 | 10.965 |
| 21-05-2026 | 10.8406 |
| 20-05-2026 | 10.8656 |
| 19-05-2026 | 10.8349 |
| 18-05-2026 | 10.8611 |
| 15-05-2026 | 10.8969 |
| 14-05-2026 | 10.964 |
| 13-05-2026 | 10.8281 |
| 12-05-2026 | 10.8484 |
| 11-05-2026 | 11.0275 |
| 08-05-2026 | 11.2039 |
| 07-05-2026 | 11.3534 |
| 06-05-2026 | 11.3403 |
| 05-05-2026 | 11.0502 |
| 04-05-2026 | 11.1175 |
| 30-04-2026 | 11.1156 |
| 29-04-2026 | 11.2253 |
| 28-04-2026 | 11.2248 |
| 27-04-2026 | 11.3994 |
| 24-04-2026 | 11.3658 |
| 23-04-2026 | 11.4096 |
| 22-04-2026 | 11.5756 |
| 21-04-2026 | 11.6259 |
| 20-04-2026 | 11.4664 |
| 17-04-2026 | 11.4638 |
| 16-04-2026 | 11.3671 |
| 15-04-2026 | 11.4109 |
| 13-04-2026 | 11.2704 |
| 10-04-2026 | 11.3335 |
| 09-04-2026 | 11.1132 |
| 08-04-2026 | 11.2919 |
| 07-04-2026 | 10.6883 |
| 06-04-2026 | 10.667 |
| 02-04-2026 | 10.4535 |
| 01-04-2026 | 10.4335 |
| 31-03-2026 | 10.1969 |
| 30-03-2026 | 10.1971 |
| 27-03-2026 | 10.6027 |
| 25-03-2026 | 10.8949 |
| 24-03-2026 | 10.6718 |
| 23-03-2026 | 10.4359 |
| 20-03-2026 | 10.8391 |
| 19-03-2026 | 10.8441 |
| 18-03-2026 | 11.2246 |
| 17-03-2026 | 11.1336 |
| 16-03-2026 | 11.0406 |
| 13-03-2026 | 10.9086 |
| 12-03-2026 | 11.1812 |
| 11-03-2026 | 11.3102 |
| 10-03-2026 | 11.5566 |
| 09-03-2026 | 11.3687 |
| 06-03-2026 | 11.7267 |
| 05-03-2026 | 11.9849 |
| 04-03-2026 | 11.9243 |
| 02-03-2026 | 12.1443 |
| 27-02-2026 | 12.2849 |
| 26-02-2026 | 12.4188 |
| 25-02-2026 | 12.3914 |
| 24-02-2026 | 12.3925 |
| 23-02-2026 | 12.4368 |
| 20-02-2026 | 12.4189 |
| 19-02-2026 | 12.3314 |
| 18-02-2026 | 12.4963 |
| 17-02-2026 | 12.4203 |
| 16-02-2026 | 12.3749 |
| 13-02-2026 | 12.221 |
| 12-02-2026 | 12.3336 |
| 11-02-2026 | 12.335 |
| 10-02-2026 | 12.3112 |
| 09-02-2026 | 12.3202 |
| 06-02-2026 | 12.2096 |
| 05-02-2026 | 12.1984 |
| 04-02-2026 | 12.2341 |
| 03-02-2026 | 12.1944 |
| 02-02-2026 | 11.9065 |
| 30-01-2026 | 12.1085 |
| 29-01-2026 | 12.1793 |
| 28-01-2026 | 12.1078 |
| 27-01-2026 | 12.0284 |
| 23-01-2026 | 11.8807 |
| 22-01-2026 | 12.0288 |
| 21-01-2026 | 11.9479 |
| 20-01-2026 | 12.0707 |
| 19-01-2026 | 12.1699 |
| 16-01-2026 | 12.2121 |
| 14-01-2026 | 12.1081 |
| 13-01-2026 | 12.1081 |
| 12-01-2026 | 12.0824 |
| 09-01-2026 | 12.0428 |
| 08-01-2026 | 12.1313 |
| 07-01-2026 | 12.1934 |
| 06-01-2026 | 12.2195 |
| 05-01-2026 | 12.2048 |
| 02-01-2026 | 12.2273 |
| 01-01-2026 | 12.1383 |
| 31-12-2025 | 12.1122 |
| 30-12-2025 | 12.0291 |
| 29-12-2025 | 11.9819 |
| 26-12-2025 | 11.9988 |
| 24-12-2025 | 12.0343 |
| 23-12-2025 | 12.0582 |
| 22-12-2025 | 12.0594 |
| 19-12-2025 | 12.0124 |
| 18-12-2025 | 11.9809 |
| 17-12-2025 | 11.984 |
| 16-12-2025 | 12.0061 |
| 15-12-2025 | 12.0933 |
| 12-12-2025 | 12.0795 |
| 11-12-2025 | 12.0433 |
| 10-12-2025 | 11.993 |
| 09-12-2025 | 12.0465 |
| 08-12-2025 | 12.0501 |
| 05-12-2025 | 12.1603 |
| 04-12-2025 | 12.0613 |
| 03-12-2025 | 12.0737 |
| 02-12-2025 | 12.0588 |
| 01-12-2025 | 12.1419 |
| 28-11-2025 | 12.1572 |
| 27-11-2025 | 12.1543 |
| 26-11-2025 | 12.1122 |
| 25-11-2025 | 11.9687 |
| 24-11-2025 | 11.972 |
| 21-11-2025 | 11.9794 |
| 20-11-2025 | 12.0773 |
| 19-11-2025 | 12.0509 |
| 18-11-2025 | 11.9865 |
| 17-11-2025 | 11.9995 |
| 14-11-2025 | 11.9096 |
| 13-11-2025 | 11.8823 |
| 12-11-2025 | 11.8607 |
| 11-11-2025 | 11.8332 |
| 10-11-2025 | 11.7927 |
| 07-11-2025 | 11.7812 |
| 06-11-2025 | 11.7159 |
| 04-11-2025 | 11.772 |
| 03-11-2025 | 11.828 |
| 31-10-2025 | 11.7627 |
| 30-10-2025 | 11.8148 |
| 29-10-2025 | 11.8872 |
| 28-10-2025 | 11.8527 |
| 27-10-2025 | 11.8328 |
| 24-10-2025 | 11.7492 |
| 23-10-2025 | 11.8268 |
| 20-10-2025 | 11.8186 |
| 17-10-2025 | 11.7542 |
| 16-10-2025 | 11.6956 |
| 15-10-2025 | 11.5692 |
| 14-10-2025 | 11.5078 |
| 13-10-2025 | 11.5342 |
| 10-10-2025 | 11.5319 |
| 09-10-2025 | 11.4471 |
| 08-10-2025 | 11.412 |
| 07-10-2025 | 11.4572 |
| 06-10-2025 | 11.4301 |
| 03-10-2025 | 11.3258 |
| 01-10-2025 | 11.2772 |
| 30-09-2025 | 11.1326 |
| 29-09-2025 | 11.0973 |
| 26-09-2025 | 11.0839 |
| 25-09-2025 | 11.2038 |
| 24-09-2025 | 11.2337 |
| 23-09-2025 | 11.313 |
| 22-09-2025 | 11.2674 |
| 19-09-2025 | 11.3035 |
| 18-09-2025 | 11.3584 |
| 17-09-2025 | 11.311 |
| 16-09-2025 | 11.2409 |
| 15-09-2025 | 11.1882 |
| 12-09-2025 | 11.1729 |
| 11-09-2025 | 11.1447 |
| 10-09-2025 | 11.1177 |
| 09-09-2025 | 11.0528 |
| 08-09-2025 | 11.0471 |
| 05-09-2025 | 11.033 |
| 04-09-2025 | 11.0253 |
| 03-09-2025 | 11.024 |
| 02-09-2025 | 10.9416 |
| 01-09-2025 | 11.0113 |
| 29-08-2025 | 10.9414 |
| 28-08-2025 | 10.9751 |
| 26-08-2025 | 11.1038 |
| 25-08-2025 | 11.2441 |
| 22-08-2025 | 11.2469 |
| 21-08-2025 | 11.3682 |
| 20-08-2025 | 11.3569 |
| 19-08-2025 | 11.3911 |
| 18-08-2025 | 11.3648 |
| 14-08-2025 | 11.2859 |
| 13-08-2025 | 11.2535 |
| 12-08-2025 | 11.2257 |
| 11-08-2025 | 11.2983 |
| 08-08-2025 | 11.1965 |
| 07-08-2025 | 11.3013 |
| 06-08-2025 | 11.2793 |
| 05-08-2025 | 11.2692 |
| 04-08-2025 | 11.322 |
| 01-08-2025 | 11.3224 |
| 31-07-2025 | 11.3924 |
| 30-07-2025 | 11.431 |
| 29-07-2025 | 11.4457 |
| 28-07-2025 | 11.4181 |
| 25-07-2025 | 11.5088 |
| 24-07-2025 | 11.6098 |
| 23-07-2025 | 11.6393 |
| 22-07-2025 | 11.5474 |
| 21-07-2025 | 11.5875 |
| 18-07-2025 | 11.4526 |
| 17-07-2025 | 11.5623 |
| 16-07-2025 | 11.6315 |
| 15-07-2025 | 11.5989 |
| 14-07-2025 | 11.5503 |
| 11-07-2025 | 11.5489 |
| 10-07-2025 | 11.5886 |
| 09-07-2025 | 11.6411 |
| 08-07-2025 | 11.65 |
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