Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 14.9393 |
| 04-07-2025 | 14.9571 |
| 03-07-2025 | 14.9337 |
| 02-07-2025 | 14.8578 |
| 01-07-2025 | 14.8737 |
| 30-06-2025 | 14.9787 |
| 27-06-2025 | 14.8695 |
| 26-06-2025 | 14.7675 |
| 25-06-2025 | 14.7215 |
| 24-06-2025 | 14.6739 |
| 23-06-2025 | 14.6052 |
| 20-06-2025 | 14.5603 |
| 19-06-2025 | 14.4465 |
| 18-06-2025 | 14.6634 |
| 17-06-2025 | 14.7409 |
| 16-06-2025 | 14.7507 |
| 13-06-2025 | 14.6468 |
| 12-06-2025 | 14.714 |
| 11-06-2025 | 14.91 |
| 10-06-2025 | 14.9482 |
| 09-06-2025 | 14.9104 |
| 06-06-2025 | 14.764 |
| 05-06-2025 | 14.6967 |
| 04-06-2025 | 14.6289 |
| 03-06-2025 | 14.4611 |
| 02-06-2025 | 14.4665 |
| 30-05-2025 | 14.5206 |
| 29-05-2025 | 14.6006 |
| 28-05-2025 | 14.5163 |
| 27-05-2025 | 14.4951 |
| 26-05-2025 | 14.4154 |
| 23-05-2025 | 14.3439 |
| 22-05-2025 | 14.3249 |
| 21-05-2025 | 14.3812 |
| 20-05-2025 | 14.2546 |
| 19-05-2025 | 14.4672 |
| 16-05-2025 | 14.4496 |
| 15-05-2025 | 14.2948 |
| 14-05-2025 | 14.1566 |
| 13-05-2025 | 14.0505 |
| 12-05-2025 | 14.0145 |
| 09-05-2025 | 13.5914 |
| 08-05-2025 | 13.5795 |
| 07-05-2025 | 13.7067 |
| 06-05-2025 | 13.5964 |
| 05-05-2025 | 13.7982 |
| 02-05-2025 | 13.5896 |
| 30-04-2025 | 13.6493 |
| 29-04-2025 | 13.6951 |
| 28-04-2025 | 13.6167 |
| 25-04-2025 | 13.4637 |
| 24-04-2025 | 13.738 |
| 23-04-2025 | 13.7505 |
| 22-04-2025 | 13.5905 |
| 21-04-2025 | 13.4258 |
| 17-04-2025 | 13.2012 |
| 16-04-2025 | 13.1326 |
| 15-04-2025 | 13.0647 |
| 11-04-2025 | 12.656 |
| 09-04-2025 | 12.4039 |
| 08-04-2025 | 12.4832 |
| 07-04-2025 | 12.23 |
| 04-04-2025 | 12.6712 |
| 03-04-2025 | 13.0607 |
| 02-04-2025 | 13.1169 |
| 01-04-2025 | 12.9345 |
| 31-03-2025 | 13.1186 |
| 28-03-2025 | 13.119 |
| 27-03-2025 | 13.0957 |
| 26-03-2025 | 13.0994 |
| 25-03-2025 | 13.1468 |
| 24-03-2025 | 13.2673 |
| 21-03-2025 | 13.0834 |
| 20-03-2025 | 12.9712 |
| 19-03-2025 | 12.9608 |
| 18-03-2025 | 12.7418 |
| 17-03-2025 | 12.5439 |
| 13-03-2025 | 12.4464 |
| 12-03-2025 | 12.4851 |
| 11-03-2025 | 12.5542 |
| 10-03-2025 | 12.525 |
| 07-03-2025 | 12.6936 |
| 06-03-2025 | 12.6928 |
| 05-03-2025 | 12.5857 |
| 04-03-2025 | 12.2884 |
| 03-03-2025 | 12.2832 |
| 28-02-2025 | 12.2169 |
| 27-02-2025 | 12.503 |
| 25-02-2025 | 12.7006 |
| 24-02-2025 | 12.7681 |
| 21-02-2025 | 12.8477 |
| 20-02-2025 | 12.9807 |
| 19-02-2025 | 12.8279 |
| 18-02-2025 | 12.6892 |
| 17-02-2025 | 12.6531 |
| 14-02-2025 | 12.6632 |
| 13-02-2025 | 12.8585 |
| 12-02-2025 | 12.9344 |
| 11-02-2025 | 13.0265 |
| 10-02-2025 | 13.3767 |
| 07-02-2025 | 13.5891 |
| 06-02-2025 | 13.6276 |
| 05-02-2025 | 13.7317 |
| 04-02-2025 | 13.6083 |
| 03-02-2025 | 13.5484 |
| 31-01-2025 | 13.7631 |
| 30-01-2025 | 13.5715 |
| 29-01-2025 | 13.5658 |
| 28-01-2025 | 13.243 |
| 27-01-2025 | 13.3876 |
| 24-01-2025 | 13.7975 |
| 23-01-2025 | 13.9954 |
| 22-01-2025 | 13.6826 |
| 21-01-2025 | 13.8063 |
| 20-01-2025 | 14.0203 |
| 17-01-2025 | 13.9582 |
| 16-01-2025 | 13.9192 |
| 15-01-2025 | 13.8089 |
| 14-01-2025 | 13.7532 |
| 13-01-2025 | 13.599 |
| 10-01-2025 | 14.1081 |
| 09-01-2025 | 14.3187 |
| 08-01-2025 | 14.3244 |
| 07-01-2025 | 14.4638 |
| 06-01-2025 | 14.3608 |
| 03-01-2025 | 14.6473 |
| 02-01-2025 | 14.6927 |
| 01-01-2025 | 14.6013 |
| 31-12-2024 | 14.5576 |
| 30-12-2024 | 14.5414 |
| 27-12-2024 | 14.4876 |
| 26-12-2024 | 14.4721 |
| 24-12-2024 | 14.4804 |
| 23-12-2024 | 14.4832 |
| 20-12-2024 | 14.5349 |
| 19-12-2024 | 14.8703 |
| 18-12-2024 | 14.877 |
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