Historical Mutual Fund NAV of DSP Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 21.9444 |
| 05-06-2026 | 22.2698 |
| 04-06-2026 | 22.3317 |
| 03-06-2026 | 22.2367 |
| 02-06-2026 | 22.318 |
| 01-06-2026 | 22.2774 |
| 29-05-2026 | 22.5815 |
| 27-05-2026 | 22.8943 |
| 26-05-2026 | 22.8046 |
| 25-05-2026 | 22.7038 |
| 22-05-2026 | 22.514 |
| 21-05-2026 | 22.4864 |
| 20-05-2026 | 22.4642 |
| 19-05-2026 | 22.3817 |
| 18-05-2026 | 22.211 |
| 15-05-2026 | 22.2654 |
| 14-05-2026 | 22.3649 |
| 13-05-2026 | 22.1043 |
| 12-05-2026 | 21.9654 |
| 11-05-2026 | 22.5342 |
| 08-05-2026 | 22.7802 |
| 07-05-2026 | 22.8113 |
| 06-05-2026 | 22.563 |
| 05-05-2026 | 22.187 |
| 04-05-2026 | 22.1613 |
| 30-04-2026 | 22.0062 |
| 29-04-2026 | 22.2183 |
| 28-04-2026 | 22.2269 |
| 27-04-2026 | 22.2045 |
| 24-04-2026 | 21.8819 |
| 23-04-2026 | 22.1045 |
| 22-04-2026 | 22.1954 |
| 21-04-2026 | 22.1462 |
| 20-04-2026 | 22.03 |
| 17-04-2026 | 22.0502 |
| 16-04-2026 | 21.7859 |
| 15-04-2026 | 21.6503 |
| 13-04-2026 | 21.1845 |
| 10-04-2026 | 21.3062 |
| 09-04-2026 | 20.972 |
| 08-04-2026 | 20.9161 |
| 07-04-2026 | 20.119 |
| 06-04-2026 | 20.0987 |
| 02-04-2026 | 19.8143 |
| 01-04-2026 | 19.877 |
| 31-03-2026 | 19.4394 |
| 30-03-2026 | 19.4395 |
| 27-03-2026 | 19.9597 |
| 25-03-2026 | 20.4162 |
| 24-03-2026 | 19.9497 |
| 23-03-2026 | 19.4641 |
| 20-03-2026 | 20.2451 |
| 19-03-2026 | 20.1275 |
| 18-03-2026 | 20.7652 |
| 17-03-2026 | 20.3855 |
| 16-03-2026 | 20.1772 |
| 13-03-2026 | 20.2522 |
| 12-03-2026 | 20.8099 |
| 11-03-2026 | 20.8584 |
| 10-03-2026 | 21.0982 |
| 09-03-2026 | 20.7681 |
| 06-03-2026 | 21.2006 |
| 05-03-2026 | 21.3438 |
| 04-03-2026 | 21.0227 |
| 02-03-2026 | 21.4941 |
| 27-02-2026 | 21.8657 |
| 26-02-2026 | 22.1052 |
| 25-02-2026 | 21.978 |
| 24-02-2026 | 21.8392 |
| 23-02-2026 | 21.9016 |
| 20-02-2026 | 21.938 |
| 19-02-2026 | 21.8314 |
| 18-02-2026 | 22.1776 |
| 17-02-2026 | 22.0536 |
| 16-02-2026 | 21.9913 |
| 13-02-2026 | 21.8967 |
| 12-02-2026 | 22.2644 |
| 11-02-2026 | 22.3765 |
| 10-02-2026 | 22.3615 |
| 09-02-2026 | 22.2708 |
| 06-02-2026 | 21.9252 |
| 05-02-2026 | 21.9277 |
| 04-02-2026 | 21.9971 |
| 03-02-2026 | 21.8645 |
| 02-02-2026 | 21.2451 |
| 01-02-2026 | 21.0379 |
| 30-01-2026 | 21.4866 |
| 29-01-2026 | 21.4777 |
| 28-01-2026 | 21.4549 |
| 27-01-2026 | 21.1132 |
| 23-01-2026 | 21.0015 |
| 22-01-2026 | 21.3684 |
| 21-01-2026 | 21.1115 |
| 20-01-2026 | 21.3273 |
| 19-01-2026 | 21.8689 |
| 16-01-2026 | 21.9659 |
| 14-01-2026 | 21.9564 |
| 13-01-2026 | 21.9096 |
| 12-01-2026 | 21.9398 |
| 09-01-2026 | 21.9772 |
| 08-01-2026 | 22.1717 |
| 07-01-2026 | 22.597 |
| 06-01-2026 | 22.5015 |
| 05-01-2026 | 22.5465 |
| 02-01-2026 | 22.5703 |
| 01-01-2026 | 22.3606 |
| 31-12-2025 | 22.2687 |
| 30-12-2025 | 22.0547 |
| 29-12-2025 | 22.093 |
| 26-12-2025 | 22.1832 |
| 24-12-2025 | 22.2399 |
| 23-12-2025 | 22.3463 |
| 22-12-2025 | 22.3223 |
| 19-12-2025 | 22.1406 |
| 18-12-2025 | 21.8879 |
| 17-12-2025 | 21.8412 |
| 16-12-2025 | 21.9603 |
| 15-12-2025 | 22.1283 |
| 12-12-2025 | 22.1377 |
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