Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.1674 |
| 20-08-2026 | 15.1955 |
| 19-08-2026 | 15.1333 |
| 18-08-2026 | 15.149 |
| 17-08-2026 | 15.2189 |
| 14-08-2026 | 15.2361 |
| 13-08-2026 | 15.2737 |
| 12-08-2026 | 15.283 |
| 11-08-2026 | 15.2856 |
| 10-08-2026 | 15.3369 |
| 07-08-2026 | 15.234 |
| 06-08-2026 | 15.1901 |
| 05-08-2026 | 15.2477 |
| 04-08-2026 | 15.1636 |
| 03-08-2026 | 15.1518 |
| 31-07-2026 | 15.0081 |
| 30-07-2026 | 14.9491 |
| 29-07-2026 | 14.9829 |
| 28-07-2026 | 14.8248 |
| 27-07-2026 | 14.7645 |
| 24-07-2026 | 14.6321 |
| 23-07-2026 | 14.5784 |
| 22-07-2026 | 14.6904 |
| 21-07-2026 | 14.825 |
| 20-07-2026 | 14.8185 |
| 17-07-2026 | 14.7063 |
| 16-07-2026 | 14.7721 |
| 15-07-2026 | 14.7868 |
| 14-07-2026 | 14.7334 |
| 13-07-2026 | 14.7911 |
| 10-07-2026 | 14.7817 |
| 09-07-2026 | 14.6205 |
| 08-07-2026 | 14.4608 |
| 07-07-2026 | 14.7406 |
| 06-07-2026 | 14.7604 |
| 03-07-2026 | 14.6739 |
| 02-07-2026 | 14.7041 |
| 01-07-2026 | 14.6241 |
| 30-06-2026 | 14.6268 |
| 29-06-2026 | 14.6124 |
| 25-06-2026 | 14.7791 |
| 24-06-2026 | 14.8406 |
| 23-06-2026 | 14.8733 |
| 22-06-2026 | 14.9726 |
| 19-06-2026 | 14.969 |
| 18-06-2026 | 14.9412 |
| 17-06-2026 | 14.8884 |
| 16-06-2026 | 14.8067 |
| 15-06-2026 | 14.6844 |
| 12-06-2026 | 14.462 |
| 11-06-2026 | 14.1786 |
| 10-06-2026 | 14.3198 |
| 09-06-2026 | 14.4159 |
| 08-06-2026 | 14.2492 |
| 05-06-2026 | 14.4648 |
| 04-06-2026 | 14.5013 |
| 03-06-2026 | 14.4109 |
| 02-06-2026 | 14.5341 |
| 01-06-2026 | 14.4379 |
| 29-05-2026 | 14.5504 |
| 27-05-2026 | 14.77 |
| 26-05-2026 | 14.6177 |
| 25-05-2026 | 14.5711 |
| 22-05-2026 | 14.4868 |
| 21-05-2026 | 14.4535 |
| 20-05-2026 | 14.4169 |
| 19-05-2026 | 14.4062 |
| 18-05-2026 | 14.2839 |
| 15-05-2026 | 14.337 |
| 14-05-2026 | 14.3666 |
| 13-05-2026 | 14.2516 |
| 12-05-2026 | 14.1623 |
| 11-05-2026 | 14.5167 |
| 08-05-2026 | 14.6998 |
| 07-05-2026 | 14.6976 |
| 06-05-2026 | 14.5593 |
| 05-05-2026 | 14.3708 |
| 04-05-2026 | 14.3325 |
| 30-04-2026 | 14.2265 |
| 29-04-2026 | 14.3347 |
| 28-04-2026 | 14.2889 |
| 27-04-2026 | 14.2957 |
| 24-04-2026 | 14.1267 |
| 23-04-2026 | 14.2827 |
| 22-04-2026 | 14.3822 |
| 21-04-2026 | 14.3896 |
| 20-04-2026 | 14.3538 |
| 17-04-2026 | 14.3618 |
| 16-04-2026 | 14.0824 |
| 15-04-2026 | 14.0385 |
| 13-04-2026 | 13.7219 |
| 10-04-2026 | 13.8759 |
| 09-04-2026 | 13.6238 |
| 08-04-2026 | 13.57 |
| 07-04-2026 | 13.1511 |
| 06-04-2026 | 13.1046 |
| 02-04-2026 | 12.9708 |
| 01-04-2026 | 12.9926 |
| 31-03-2026 | 12.6749 |
| 30-03-2026 | 12.675 |
| 27-03-2026 | 12.9575 |
| 25-03-2026 | 13.232 |
| 24-03-2026 | 12.962 |
| 23-03-2026 | 12.6774 |
| 20-03-2026 | 13.1362 |
| 19-03-2026 | 13.0735 |
| 18-03-2026 | 13.45 |
| 17-03-2026 | 13.2028 |
| 16-03-2026 | 13.1107 |
| 13-03-2026 | 13.2233 |
| 12-03-2026 | 13.5452 |
| 11-03-2026 | 13.5789 |
| 10-03-2026 | 13.8078 |
| 09-03-2026 | 13.5841 |
| 06-03-2026 | 13.856 |
| 05-03-2026 | 13.9069 |
| 04-03-2026 | 13.7825 |
| 02-03-2026 | 14.1016 |
| 27-02-2026 | 14.3235 |
| 26-02-2026 | 14.4168 |
| 25-02-2026 | 14.3829 |
| 24-02-2026 | 14.2328 |
| 23-02-2026 | 14.3194 |
| 20-02-2026 | 14.3134 |
| 19-02-2026 | 14.2435 |
| 18-02-2026 | 14.4472 |
| 17-02-2026 | 14.3584 |
| 16-02-2026 | 14.2669 |
| 13-02-2026 | 14.2099 |
| 12-02-2026 | 14.4859 |
| 11-02-2026 | 14.6477 |
| 10-02-2026 | 14.6476 |
| 09-02-2026 | 14.5647 |
| 06-02-2026 | 14.4159 |
| 05-02-2026 | 14.4413 |
| 04-02-2026 | 14.5106 |
| 03-02-2026 | 14.4707 |
| 02-02-2026 | 14.0199 |
| 30-01-2026 | 14.1052 |
| 29-01-2026 | 14.1051 |
| 28-01-2026 | 14.1479 |
| 27-01-2026 | 13.9462 |
| 23-01-2026 | 13.92 |
| 22-01-2026 | 14.1258 |
| 21-01-2026 | 13.9759 |
| 20-01-2026 | 14.0854 |
| 19-01-2026 | 14.4158 |
| 16-01-2026 | 14.4435 |
| 14-01-2026 | 14.419 |
| 13-01-2026 | 14.4582 |
| 12-01-2026 | 14.4406 |
| 09-01-2026 | 14.4585 |
| 08-01-2026 | 14.5819 |
| 07-01-2026 | 14.8034 |
| 06-01-2026 | 14.7128 |
| 05-01-2026 | 14.7546 |
| 02-01-2026 | 14.7739 |
| 01-01-2026 | 14.6868 |
| 31-12-2025 | 14.674 |
| 30-12-2025 | 14.4833 |
| 29-12-2025 | 14.6148 |
| 26-12-2025 | 14.6733 |
| 24-12-2025 | 14.7423 |
| 23-12-2025 | 14.8083 |
| 22-12-2025 | 14.8263 |
| 19-12-2025 | 14.6424 |
| 18-12-2025 | 14.5193 |
| 17-12-2025 | 14.4717 |
| 16-12-2025 | 14.5818 |
| 15-12-2025 | 14.677 |
| 12-12-2025 | 14.6714 |
| 11-12-2025 | 14.5133 |
| 10-12-2025 | 14.383 |
| 09-12-2025 | 14.5039 |
| 08-12-2025 | 14.4888 |
| 05-12-2025 | 14.7398 |
| 04-12-2025 | 14.7328 |
| 03-12-2025 | 14.6697 |
| 02-12-2025 | 14.7826 |
| 01-12-2025 | 14.8202 |
| 28-11-2025 | 14.8325 |
| 27-11-2025 | 14.8326 |
| 26-11-2025 | 14.8357 |
| 25-11-2025 | 14.6756 |
| 24-11-2025 | 14.7092 |
| 21-11-2025 | 14.7616 |
| 20-11-2025 | 14.9234 |
| 19-11-2025 | 14.9364 |
| 18-11-2025 | 14.8752 |
| 17-11-2025 | 14.9897 |
| 14-11-2025 | 14.9274 |
| 13-11-2025 | 14.9516 |
| 12-11-2025 | 14.9833 |
| 11-11-2025 | 14.8728 |
| 10-11-2025 | 14.7749 |
| 07-11-2025 | 14.6289 |
| 06-11-2025 | 14.6743 |
| 04-11-2025 | 14.7628 |
| 03-11-2025 | 14.8496 |
| 31-10-2025 | 14.7487 |
| 30-10-2025 | 14.8892 |
| 29-10-2025 | 14.9325 |
| 28-10-2025 | 14.8823 |
| 27-10-2025 | 14.9513 |
| 24-10-2025 | 14.8732 |
| 23-10-2025 | 14.8925 |
| 20-10-2025 | 14.888 |
| 17-10-2025 | 14.8794 |
| 16-10-2025 | 14.9182 |
| 15-10-2025 | 14.8728 |
| 14-10-2025 | 14.7178 |
| 13-10-2025 | 14.8106 |
| 10-10-2025 | 14.85 |
| 09-10-2025 | 14.8509 |
| 08-10-2025 | 14.7354 |
| 07-10-2025 | 14.8444 |
| 06-10-2025 | 14.7909 |
| 03-10-2025 | 14.6961 |
| 01-10-2025 | 14.5342 |
| 30-09-2025 | 14.3868 |
| 29-09-2025 | 14.449 |
| 26-09-2025 | 14.4432 |
| 25-09-2025 | 14.7638 |
| 24-09-2025 | 14.8555 |
| 23-09-2025 | 14.9531 |
| 22-09-2025 | 15.0335 |
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