Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.9007 |
| 05-06-2026 | 14.1117 |
| 04-06-2026 | 14.1476 |
| 03-06-2026 | 14.0596 |
| 02-06-2026 | 14.18 |
| 01-06-2026 | 14.0865 |
| 29-05-2026 | 14.1969 |
| 27-05-2026 | 14.4117 |
| 26-05-2026 | 14.2633 |
| 25-05-2026 | 14.2181 |
| 22-05-2026 | 14.1365 |
| 21-05-2026 | 14.1043 |
| 20-05-2026 | 14.0688 |
| 19-05-2026 | 14.0586 |
| 18-05-2026 | 13.9395 |
| 15-05-2026 | 13.9921 |
| 14-05-2026 | 14.0212 |
| 13-05-2026 | 13.9092 |
| 12-05-2026 | 13.8223 |
| 11-05-2026 | 14.1684 |
| 08-05-2026 | 14.3479 |
| 07-05-2026 | 14.346 |
| 06-05-2026 | 14.2112 |
| 05-05-2026 | 14.0275 |
| 04-05-2026 | 13.9903 |
| 30-04-2026 | 13.8878 |
| 29-04-2026 | 13.9937 |
| 28-04-2026 | 13.9492 |
| 27-04-2026 | 13.9561 |
| 24-04-2026 | 13.7918 |
| 23-04-2026 | 13.9443 |
| 22-04-2026 | 14.0416 |
| 21-04-2026 | 14.0491 |
| 20-04-2026 | 14.0143 |
| 17-04-2026 | 14.0229 |
| 16-04-2026 | 13.7502 |
| 15-04-2026 | 13.7076 |
| 13-04-2026 | 13.3989 |
| 10-04-2026 | 13.5499 |
| 09-04-2026 | 13.3039 |
| 08-04-2026 | 13.2516 |
| 07-04-2026 | 12.8428 |
| 06-04-2026 | 12.7975 |
| 02-04-2026 | 12.6677 |
| 01-04-2026 | 12.6892 |
| 31-03-2026 | 12.3791 |
| 30-03-2026 | 12.3793 |
| 27-03-2026 | 12.6559 |
| 25-03-2026 | 12.9244 |
| 24-03-2026 | 12.6609 |
| 23-03-2026 | 12.3831 |
| 20-03-2026 | 12.8318 |
| 19-03-2026 | 12.7708 |
| 18-03-2026 | 13.1388 |
| 17-03-2026 | 12.8975 |
| 16-03-2026 | 12.8078 |
| 13-03-2026 | 12.9184 |
| 12-03-2026 | 13.2331 |
| 11-03-2026 | 13.2662 |
| 10-03-2026 | 13.4901 |
| 09-03-2026 | 13.2717 |
| 06-03-2026 | 13.538 |
| 05-03-2026 | 13.5879 |
| 04-03-2026 | 13.4666 |
| 02-03-2026 | 13.7788 |
| 27-02-2026 | 13.9963 |
| 26-02-2026 | 14.0877 |
| 25-02-2026 | 14.0548 |
| 24-02-2026 | 13.9084 |
| 23-02-2026 | 13.9934 |
| 20-02-2026 | 13.9882 |
| 19-02-2026 | 13.9201 |
| 18-02-2026 | 14.1195 |
| 17-02-2026 | 14.0328 |
| 16-02-2026 | 13.9437 |
| 13-02-2026 | 13.8887 |
| 12-02-2026 | 14.1587 |
| 11-02-2026 | 14.3171 |
| 10-02-2026 | 14.3173 |
| 09-02-2026 | 14.2365 |
| 06-02-2026 | 14.0917 |
| 05-02-2026 | 14.1168 |
| 04-02-2026 | 14.1848 |
| 03-02-2026 | 14.1461 |
| 02-02-2026 | 13.7056 |
| 30-01-2026 | 13.7897 |
| 29-01-2026 | 13.7899 |
| 28-01-2026 | 13.8319 |
| 27-01-2026 | 13.635 |
| 23-01-2026 | 13.6103 |
| 22-01-2026 | 13.8117 |
| 21-01-2026 | 13.6654 |
| 20-01-2026 | 13.7727 |
| 19-01-2026 | 14.0961 |
| 16-01-2026 | 14.1239 |
| 14-01-2026 | 14.1004 |
| 13-01-2026 | 14.1389 |
| 12-01-2026 | 14.122 |
| 09-01-2026 | 14.1402 |
| 08-01-2026 | 14.2611 |
| 07-01-2026 | 14.478 |
| 06-01-2026 | 14.3897 |
| 05-01-2026 | 14.4308 |
| 02-01-2026 | 14.4504 |
| 01-01-2026 | 14.3655 |
| 31-12-2025 | 14.3532 |
| 30-12-2025 | 14.1669 |
| 29-12-2025 | 14.2958 |
| 26-12-2025 | 14.3538 |
| 24-12-2025 | 14.4218 |
| 23-12-2025 | 14.4866 |
| 22-12-2025 | 14.5045 |
| 19-12-2025 | 14.3253 |
| 18-12-2025 | 14.2051 |
| 17-12-2025 | 14.1587 |
| 16-12-2025 | 14.2667 |
| 15-12-2025 | 14.3601 |
| 12-12-2025 | 14.3554 |
| 11-12-2025 | 14.2009 |
| 10-12-2025 | 14.0736 |
| 09-12-2025 | 14.1923 |
| 08-12-2025 | 14.1777 |
| 05-12-2025 | 14.4241 |
| 04-12-2025 | 14.4175 |
| 03-12-2025 | 14.3559 |
| 02-12-2025 | 14.4667 |
| 01-12-2025 | 14.5037 |
| 28-11-2025 | 14.5165 |
| 27-11-2025 | 14.5169 |
| 26-11-2025 | 14.5202 |
| 25-11-2025 | 14.3637 |
| 24-11-2025 | 14.3968 |
| 21-11-2025 | 14.4489 |
| 20-11-2025 | 14.6075 |
| 19-11-2025 | 14.6205 |
| 18-11-2025 | 14.5608 |
| 17-11-2025 | 14.6731 |
| 14-11-2025 | 14.6129 |
| 13-11-2025 | 14.6368 |
| 12-11-2025 | 14.6681 |
| 11-11-2025 | 14.5602 |
| 10-11-2025 | 14.4646 |
| 07-11-2025 | 14.3225 |
| 06-11-2025 | 14.3671 |
| 04-11-2025 | 14.4543 |
| 03-11-2025 | 14.5395 |
| 31-10-2025 | 14.4414 |
| 30-10-2025 | 14.5793 |
| 29-10-2025 | 14.622 |
| 28-10-2025 | 14.573 |
| 27-10-2025 | 14.6409 |
| 24-10-2025 | 14.5652 |
| 23-10-2025 | 14.5843 |
| 20-10-2025 | 14.5806 |
| 17-10-2025 | 14.573 |
| 16-10-2025 | 14.6112 |
| 15-10-2025 | 14.567 |
| 14-10-2025 | 14.4155 |
| 13-10-2025 | 14.5066 |
| 10-10-2025 | 14.5459 |
| 09-10-2025 | 14.5471 |
| 08-10-2025 | 14.4342 |
| 07-10-2025 | 14.5412 |
| 06-10-2025 | 14.4891 |
| 03-10-2025 | 14.3969 |
| 01-10-2025 | 14.2388 |
| 30-09-2025 | 14.0947 |
| 29-09-2025 | 14.1558 |
| 26-09-2025 | 14.1509 |
| 25-09-2025 | 14.4653 |
| 24-09-2025 | 14.5554 |
| 23-09-2025 | 14.6512 |
| 22-09-2025 | 14.7303 |
| 19-09-2025 | 14.8404 |
| 18-09-2025 | 14.9147 |
| 17-09-2025 | 14.8937 |
| 16-09-2025 | 14.8486 |
| 15-09-2025 | 14.7409 |
| 12-09-2025 | 14.7235 |
| 11-09-2025 | 14.6671 |
| 10-09-2025 | 14.6579 |
| 09-09-2025 | 14.4255 |
| 08-09-2025 | 14.405 |
| 05-09-2025 | 14.3783 |
| 04-09-2025 | 14.4803 |
| 03-09-2025 | 14.5052 |
| 02-09-2025 | 14.4415 |
| 01-09-2025 | 14.4091 |
| 29-08-2025 | 14.1271 |
| 28-08-2025 | 14.1516 |
| 26-08-2025 | 14.3682 |
| 25-08-2025 | 14.5694 |
| 22-08-2025 | 14.5645 |
| 21-08-2025 | 14.6208 |
| 20-08-2025 | 14.6304 |
| 19-08-2025 | 14.5334 |
| 18-08-2025 | 14.4207 |
| 14-08-2025 | 14.2634 |
| 13-08-2025 | 14.2434 |
| 12-08-2025 | 14.1453 |
| 11-08-2025 | 14.2074 |
| 08-08-2025 | 14.1525 |
| 07-08-2025 | 14.373 |
| 06-08-2025 | 14.355 |
| 05-08-2025 | 14.5009 |
| 04-08-2025 | 14.5215 |
| 01-08-2025 | 14.4204 |
| 31-07-2025 | 14.61 |
| 30-07-2025 | 14.7107 |
| 29-07-2025 | 14.6198 |
| 28-07-2025 | 14.464 |
| 25-07-2025 | 14.5477 |
| 24-07-2025 | 14.7717 |
| 23-07-2025 | 14.8939 |
| 22-07-2025 | 14.8877 |
| 21-07-2025 | 14.9827 |
| 18-07-2025 | 14.8754 |
| 17-07-2025 | 14.9591 |
| 16-07-2025 | 14.9561 |
| 15-07-2025 | 14.9697 |
| 14-07-2025 | 14.8029 |
| 11-07-2025 | 14.7688 |
| 10-07-2025 | 14.8805 |
| 09-07-2025 | 14.9497 |
| 08-07-2025 | 14.9371 |
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