Historical Mutual Fund NAV of DSP Nifty Midcap 150 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6975 |
| 20-08-2026 | 10.6873 |
| 19-08-2026 | 10.6495 |
| 18-08-2026 | 10.6764 |
| 17-08-2026 | 10.7174 |
| 14-08-2026 | 10.7015 |
| 13-08-2026 | 10.7551 |
| 12-08-2026 | 10.7469 |
| 11-08-2026 | 10.7183 |
| 10-08-2026 | 10.7231 |
| 07-08-2026 | 10.674 |
| 06-08-2026 | 10.6492 |
| 05-08-2026 | 10.6915 |
| 04-08-2026 | 10.6657 |
| 03-08-2026 | 10.6978 |
| 31-07-2026 | 10.5697 |
| 30-07-2026 | 10.5202 |
| 29-07-2026 | 10.562 |
| 28-07-2026 | 10.4744 |
| 27-07-2026 | 10.4748 |
| 24-07-2026 | 10.3615 |
| 23-07-2026 | 10.3676 |
| 22-07-2026 | 10.468 |
| 21-07-2026 | 10.5798 |
| 20-07-2026 | 10.5413 |
| 17-07-2026 | 10.4877 |
| 16-07-2026 | 10.5255 |
| 15-07-2026 | 10.568 |
| 14-07-2026 | 10.5226 |
| 13-07-2026 | 10.5745 |
| 10-07-2026 | 10.5743 |
| 09-07-2026 | 10.4315 |
| 08-07-2026 | 10.2869 |
| 07-07-2026 | 10.4576 |
| 06-07-2026 | 10.4855 |
| 03-07-2026 | 10.4447 |
| 02-07-2026 | 10.4666 |
| 01-07-2026 | 10.416 |
| 30-06-2026 | 10.3936 |
| 29-06-2026 | 10.3506 |
| 25-06-2026 | 10.3839 |
| 24-06-2026 | 10.4381 |
| 23-06-2026 | 10.4295 |
| 22-06-2026 | 10.5294 |
| 19-06-2026 | 10.4839 |
| 18-06-2026 | 10.4462 |
| 17-06-2026 | 10.3975 |
| 16-06-2026 | 10.3452 |
| 15-06-2026 | 10.3061 |
| 12-06-2026 | 10.1581 |
| 11-06-2026 | 9.9186 |
| 10-06-2026 | 10.0036 |
| 09-06-2026 | 10.1378 |
| 08-06-2026 | 10.006 |
| 05-06-2026 | 10.1542 |
| 04-06-2026 | 10.1823 |
| 03-06-2026 | 10.1389 |
| 02-06-2026 | 10.1757 |
| 01-06-2026 | 10.1575 |
| 29-05-2026 | 10.2963 |
| 27-05-2026 | 10.4387 |
| 26-05-2026 | 10.3977 |
| 25-05-2026 | 10.3523 |
| 22-05-2026 | 10.2659 |
| 21-05-2026 | 10.2533 |
| 20-05-2026 | 10.243 |
| 19-05-2026 | 10.2056 |
| 18-05-2026 | 10.1278 |
| 15-05-2026 | 10.1527 |
| 14-05-2026 | 10.1979 |
| 13-05-2026 | 10.0794 |
| 12-05-2026 | 10.0165 |
| 11-05-2026 | 10.2748 |
| 08-05-2026 | 10.387 |
| 07-05-2026 | 10.4013 |
| 06-05-2026 | 10.2884 |
| 05-05-2026 | 10.1173 |
| 04-05-2026 | 10.1058 |
| 30-04-2026 | 10.0354 |
| 29-04-2026 | 10.1321 |
| 28-04-2026 | 10.136 |
| 27-04-2026 | 10.126 |
| 24-04-2026 | 9.979 |
| 23-04-2026 | 10.0807 |
| 22-04-2026 | 10.1223 |
| 21-04-2026 | 10.1 |
| 20-04-2026 | 10.047 |
| 17-04-2026 | 10.0564 |
| 16-04-2026 | 9.9371 |
| 15-04-2026 | 9.8753 |
| 13-04-2026 | 9.6633 |
| 10-04-2026 | 9.7186 |
| 09-04-2026 | 9.5666 |
| 08-04-2026 | 9.5412 |
| 07-04-2026 | 9.179 |
| 06-04-2026 | 9.17 |
| 02-04-2026 | 9.0417 |
| 01-04-2026 | 9.0704 |
| 31-03-2026 | 8.8726 |
| 30-03-2026 | 8.8726 |
| 27-03-2026 | 9.1081 |
| 25-03-2026 | 9.3125 |
| 24-03-2026 | 9.101 |
| 23-03-2026 | 8.8809 |
| 20-03-2026 | 9.2369 |
| 19-03-2026 | 9.1853 |
| 18-03-2026 | 9.4747 |
| 17-03-2026 | 9.302 |
| 16-03-2026 | 9.2076 |
| 13-03-2026 | 9.2417 |
| 12-03-2026 | 9.4945 |
| 11-03-2026 | 9.517 |
| 10-03-2026 | 9.6263 |
| 09-03-2026 | 9.4767 |
| 06-03-2026 | 9.674 |
| 05-03-2026 | 9.7397 |
| 04-03-2026 | 9.5946 |
| 02-03-2026 | 9.8087 |
| 27-02-2026 | 9.9778 |
| 26-02-2026 | 10.0872 |
| 25-02-2026 | 10.0289 |
| 24-02-2026 | 9.9668 |
| 23-02-2026 | 9.995 |
| 20-02-2026 | 10.0114 |
| 19-02-2026 | 9.9627 |
| 18-02-2026 | 10.1207 |
| 17-02-2026 | 10.0643 |
| 16-02-2026 | 10.036 |
| 13-02-2026 | 9.9932 |
| 12-02-2026 | 10.1605 |
| 11-02-2026 | 10.2117 |
| 10-02-2026 | 10.2048 |
| 09-02-2026 | 10.1634 |
| 06-02-2026 | 10.0064 |
| 05-02-2026 | 10.0073 |
| 04-02-2026 | 10.0389 |
| 03-02-2026 | 9.9788 |
| 02-02-2026 | 9.698 |
| 30-01-2026 | 9.8082 |
| 29-01-2026 | 9.8043 |
| 28-01-2026 | 9.7941 |
| 27-01-2026 | 9.6395 |
| 23-01-2026 | 9.5886 |
| 22-01-2026 | 9.7562 |
| 21-01-2026 | 9.6392 |
| 20-01-2026 | 9.7373 |
| 19-01-2026 | 9.9849 |
| 16-01-2026 | 10.029 |
| 14-01-2026 | 10.0249 |
| 13-01-2026 | 10.0039 |
| 12-01-2026 | 10.0176 |
| 09-01-2026 | 10.0347 |
| 08-01-2026 | 10.1234 |
| 07-01-2026 | 10.3166 |
| 06-01-2026 | 10.2734 |
| 05-01-2026 | 10.2939 |
| 02-01-2026 | 10.3049 |
| 01-01-2026 | 10.2098 |
| 31-12-2025 | 10.168 |
| 30-12-2025 | 10.0705 |
| 29-12-2025 | 10.0889 |
| 26-12-2025 | 10.1299 |
| 24-12-2025 | 10.1558 |
| 23-12-2025 | 10.2042 |
| 22-12-2025 | 10.1933 |
| 19-12-2025 | 10.111 |
| 18-12-2025 | 9.9966 |
| 17-12-2025 | 9.9757 |
| 16-12-2025 | 10.03 |
| 15-12-2025 | 10.1074 |
| 12-12-2025 | 10.1145 |
| 11-12-2025 | 9.9971 |
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