Historical Mutual Fund NAV of DSP Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.2885 |
| 17-11-2025 | 9.3914 |
| 14-11-2025 | 9.3735 |
| 13-11-2025 | 9.4717 |
| 12-11-2025 | 9.5174 |
| 11-11-2025 | 9.3293 |
| 10-11-2025 | 9.2198 |
| 07-11-2025 | 9.074 |
| 06-11-2025 | 9.1308 |
| 04-11-2025 | 9.1155 |
| 03-11-2025 | 9.2137 |
| 31-10-2025 | 9.2269 |
| 30-10-2025 | 9.2753 |
| 29-10-2025 | 9.3224 |
| 28-10-2025 | 9.2643 |
| 27-10-2025 | 9.3325 |
| 24-10-2025 | 9.2571 |
| 23-10-2025 | 9.279 |
| 20-10-2025 | 9.0829 |
| 17-10-2025 | 8.9893 |
| 16-10-2025 | 9.1286 |
| 15-10-2025 | 9.096 |
| 14-10-2025 | 9.0434 |
| 13-10-2025 | 9.0731 |
| 10-10-2025 | 9.1451 |
| 09-10-2025 | 9.1505 |
| 08-10-2025 | 9.0505 |
| 07-10-2025 | 8.9182 |
| 06-10-2025 | 8.9221 |
| 03-10-2025 | 8.7258 |
| 01-10-2025 | 8.715 |
| 30-09-2025 | 8.6519 |
| 29-09-2025 | 8.6619 |
| 26-09-2025 | 8.6649 |
| 25-09-2025 | 8.8799 |
| 24-09-2025 | 8.994 |
| 23-09-2025 | 9.0599 |
| 22-09-2025 | 9.1243 |
| 19-09-2025 | 9.3943 |
| 18-09-2025 | 9.4384 |
| 17-09-2025 | 9.3611 |
| 16-09-2025 | 9.301 |
| 15-09-2025 | 9.2238 |
| 12-09-2025 | 9.2779 |
| 11-09-2025 | 9.251 |
| 10-09-2025 | 9.2977 |
| 09-09-2025 | 9.0597 |
| 08-09-2025 | 8.8301 |
| 05-09-2025 | 8.9117 |
| 04-09-2025 | 9.0411 |
| 03-09-2025 | 9.1259 |
| 02-09-2025 | 9.1939 |
| 01-09-2025 | 9.195 |
| 29-08-2025 | 9.0521 |
| 28-08-2025 | 9.1312 |
| 26-08-2025 | 9.279 |
| 25-08-2025 | 9.335 |
| 22-08-2025 | 9.1203 |
| 21-08-2025 | 9.1928 |
| 20-08-2025 | 9.185 |
| 19-08-2025 | 8.9455 |
| 18-08-2025 | 8.9141 |
| 14-08-2025 | 8.9659 |
| 13-08-2025 | 8.931 |
| 12-08-2025 | 8.9265 |
| 11-08-2025 | 8.894 |
| 08-08-2025 | 8.8573 |
| 07-08-2025 | 8.9415 |
| 06-08-2025 | 8.865 |
| 05-08-2025 | 9.021 |
| 04-08-2025 | 9.0644 |
| 01-08-2025 | 8.9236 |
| 31-07-2025 | 9.0903 |
| 30-07-2025 | 9.1354 |
| 29-07-2025 | 9.108 |
| 28-07-2025 | 9.1076 |
| 25-07-2025 | 9.1597 |
| 24-07-2025 | 9.2903 |
| 23-07-2025 | 9.4985 |
| 22-07-2025 | 9.4751 |
| 21-07-2025 | 9.5192 |
| 18-07-2025 | 9.5477 |
| 17-07-2025 | 9.5393 |
| 16-07-2025 | 9.6713 |
| 15-07-2025 | 9.6049 |
| 14-07-2025 | 9.568 |
| 11-07-2025 | 9.6719 |
| 10-07-2025 | 9.8411 |
| 09-07-2025 | 9.9181 |
| 08-07-2025 | 9.9939 |
| 07-07-2025 | 9.9655 |
| 04-07-2025 | 10.0418 |
| 03-07-2025 | 9.9632 |
| 02-07-2025 | 9.9698 |
| 01-07-2025 | 9.9587 |
| 30-06-2025 | 9.9886 |
| 27-06-2025 | 9.9575 |
| 26-06-2025 | 10.0027 |
| 25-06-2025 | 10.0157 |
| 24-06-2025 | 9.8567 |
| 23-06-2025 | 9.856 |
| 20-06-2025 | 9.9998 |
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