Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.8259 |
| 30-04-2024 | 12.7545 |
| 29-04-2024 | 12.6414 |
| 26-04-2024 | 12.5488 |
| 25-04-2024 | 12.4462 |
| 24-04-2024 | 12.4169 |
| 23-04-2024 | 12.3403 |
| 22-04-2024 | 12.3235 |
| 19-04-2024 | 12.2959 |
| 18-04-2024 | 12.3392 |
| 16-04-2024 | 12.3674 |
| 15-04-2024 | 12.4428 |
| 12-04-2024 | 12.5871 |
| 10-04-2024 | 12.6337 |
| 09-04-2024 | 12.5378 |
| 08-04-2024 | 12.5192 |
| 05-04-2024 | 12.5257 |
| 04-04-2024 | 12.462 |
| 03-04-2024 | 12.485 |
| 02-04-2024 | 12.391 |
| 01-04-2024 | 12.2899 |
| 31-03-2024 | 12.0989 |
| 28-03-2024 | 12.0994 |
| 27-03-2024 | 12.0833 |
| 26-03-2024 | 12.1043 |
| 22-03-2024 | 12.0464 |
| 21-03-2024 | 12.0481 |
| 20-03-2024 | 11.8109 |
| 19-03-2024 | 11.8508 |
| 18-03-2024 | 12.0021 |
| 15-03-2024 | 12.0479 |
| 14-03-2024 | 12.0428 |
| 13-03-2024 | 11.8262 |
| 12-03-2024 | 12.1549 |
| 11-03-2024 | 12.2518 |
| 07-03-2024 | 12.3228 |
| 06-03-2024 | 12.2855 |
| 05-03-2024 | 12.3871 |
| 04-03-2024 | 12.4413 |
| 01-03-2024 | 12.4075 |
| 29-02-2024 | 12.3344 |
| 28-02-2024 | 12.2366 |
| 27-02-2024 | 12.4051 |
| 26-02-2024 | 12.4369 |
| 23-02-2024 | 12.49 |
| 22-02-2024 | 12.426 |
| 21-02-2024 | 12.3916 |
| 20-02-2024 | 12.5091 |
| 19-02-2024 | 12.5483 |
| 16-02-2024 | 12.4971 |
| 15-02-2024 | 12.425 |
| 14-02-2024 | 12.3371 |
| 13-02-2024 | 12.3044 |
| 12-02-2024 | 12.2681 |
| 09-02-2024 | 12.3594 |
| 08-02-2024 | 12.4783 |
| 07-02-2024 | 12.5693 |
| 06-02-2024 | 12.5918 |
| 05-02-2024 | 12.4532 |
| 02-02-2024 | 12.4925 |
| 01-02-2024 | 12.4103 |
| 31-01-2024 | 12.4503 |
| 30-01-2024 | 12.2883 |
| 29-01-2024 | 12.3929 |
| 25-01-2024 | 12.2567 |
| 24-01-2024 | 12.3739 |
| 23-01-2024 | 12.1994 |
| 19-01-2024 | 12.4314 |
| 18-01-2024 | 12.3134 |
| 17-01-2024 | 12.3003 |
| 16-01-2024 | 12.3919 |
| 15-01-2024 | 12.4417 |
| 12-01-2024 | 12.3706 |
| 11-01-2024 | 12.2943 |
| 10-01-2024 | 12.2743 |
| 09-01-2024 | 12.2129 |
| 08-01-2024 | 12.2253 |
| 05-01-2024 | 12.3532 |
| 04-01-2024 | 12.2685 |
| 03-01-2024 | 12.1863 |
| 02-01-2024 | 12.2528 |
| 01-01-2024 | 12.2702 |
| 29-12-2023 | 12.2277 |
| 28-12-2023 | 12.1446 |
| 27-12-2023 | 12.1681 |
| 26-12-2023 | 12.1144 |
| 22-12-2023 | 12.0645 |
| 21-12-2023 | 11.9437 |
| 20-12-2023 | 11.8328 |
| 19-12-2023 | 12.0213 |
| 18-12-2023 | 12.0642 |
| 15-12-2023 | 12.0558 |
| 14-12-2023 | 11.9545 |
| 13-12-2023 | 11.8354 |
| 12-12-2023 | 11.8304 |
| 11-12-2023 | 11.8844 |
| 08-12-2023 | 11.7847 |
| 07-12-2023 | 11.8137 |
| 06-12-2023 | 11.7589 |
| 05-12-2023 | 11.7202 |
| 04-12-2023 | 11.7025 |
| 01-12-2023 | 11.6424 |
| 30-11-2023 | 11.6113 |
| 29-11-2023 | 11.5257 |
| 28-11-2023 | 11.4834 |
| 24-11-2023 | 11.5323 |
| 23-11-2023 | 11.5454 |
| 22-11-2023 | 11.5537 |
| 21-11-2023 | 11.5007 |
| 20-11-2023 | 11.494 |
| 17-11-2023 | 11.5085 |
| 16-11-2023 | 11.4881 |
| 15-11-2023 | 11.3591 |
| 13-11-2023 | 11.2516 |
| 10-11-2023 | 11.2453 |
| 09-11-2023 | 11.2619 |
| 08-11-2023 | 11.2856 |
| 07-11-2023 | 11.2058 |
| 06-11-2023 | 11.1966 |
| 03-11-2023 | 11.0895 |
| 02-11-2023 | 10.9807 |
| 01-11-2023 | 10.939 |
| 31-10-2023 | 10.968 |
| 30-10-2023 | 10.9588 |
| 27-10-2023 | 10.9865 |
| 26-10-2023 | 10.8355 |
| 25-10-2023 | 10.976 |
| 23-10-2023 | 10.9769 |
| 20-10-2023 | 11.2205 |
| 19-10-2023 | 11.3052 |
| 18-10-2023 | 11.3675 |
| 17-10-2023 | 11.404 |
| 16-10-2023 | 11.3573 |
| 13-10-2023 | 11.3224 |
| 12-10-2023 | 11.333 |
| 11-10-2023 | 11.2817 |
| 10-10-2023 | 11.2509 |
| 09-10-2023 | 11.1636 |
| 06-10-2023 | 11.268 |
| 05-10-2023 | 11.2279 |
| 04-10-2023 | 11.2137 |
| 03-10-2023 | 11.2921 |
| 29-09-2023 | 11.2732 |
| 27-09-2023 | 11.3071 |
| 26-09-2023 | 11.2415 |
| 25-09-2023 | 11.2703 |
| 22-09-2023 | 11.26 |
| 21-09-2023 | 11.2986 |
| 20-09-2023 | 11.391 |
| 18-09-2023 | 11.4171 |
| 15-09-2023 | 11.4667 |
| 14-09-2023 | 11.4926 |
| 13-09-2023 | 11.4069 |
| 12-09-2023 | 11.4391 |
| 11-09-2023 | 11.7007 |
| 08-09-2023 | 11.6168 |
| 07-09-2023 | 11.5667 |
| 06-09-2023 | 11.5325 |
| 05-09-2023 | 11.4951 |
| 04-09-2023 | 11.3423 |
| 01-09-2023 | 11.3132 |
| 31-08-2023 | 11.2587 |
| 30-08-2023 | 11.2166 |
| 29-08-2023 | 11.169 |
| 28-08-2023 | 11.1125 |
| 25-08-2023 | 11.0857 |
| 24-08-2023 | 11.1212 |
| 23-08-2023 | 11.043 |
| 22-08-2023 | 11.0098 |
| 21-08-2023 | 10.9442 |
| 18-08-2023 | 10.8729 |
| 17-08-2023 | 10.9023 |
| 16-08-2023 | 10.9047 |
| 14-08-2023 | 10.9172 |
| 11-08-2023 | 10.9391 |
| 10-08-2023 | 10.9333 |
| 09-08-2023 | 10.9329 |
| 08-08-2023 | 10.8943 |
| 07-08-2023 | 10.8583 |
| 04-08-2023 | 10.8295 |
| 03-08-2023 | 10.753 |
| 02-08-2023 | 10.7756 |
| 01-08-2023 | 10.8876 |
| 31-07-2023 | 10.8383 |
| 28-07-2023 | 10.6913 |
| 27-07-2023 | 10.6571 |
| 26-07-2023 | 10.652 |
| 25-07-2023 | 10.6441 |
| 24-07-2023 | 10.6368 |
| 21-07-2023 | 10.6664 |
| 20-07-2023 | 10.6961 |
| 19-07-2023 | 10.6641 |
| 18-07-2023 | 10.5987 |
| 17-07-2023 | 10.5913 |
| 14-07-2023 | 10.5331 |
| 13-07-2023 | 10.404 |
| 12-07-2023 | 10.4125 |
| 11-07-2023 | 10.3625 |
| 10-07-2023 | 10.3066 |
| 07-07-2023 | 10.3754 |
| 06-07-2023 | 10.4653 |
| 05-07-2023 | 10.3984 |
| 04-07-2023 | 10.3819 |
| 03-07-2023 | 10.3737 |
| 30-06-2023 | 10.3923 |
| 28-06-2023 | 10.3276 |
| 27-06-2023 | 10.3376 |
| 26-06-2023 | 10.3356 |
| 23-06-2023 | 10.2287 |
| 22-06-2023 | 10.3527 |
| 21-06-2023 | 10.3811 |
| 20-06-2023 | 10.3598 |
| 19-06-2023 | 10.2878 |
| 16-06-2023 | 10.2754 |
| 15-06-2023 | 10.2276 |
| 14-06-2023 | 10.2149 |
| 13-06-2023 | 10.1685 |
| 12-06-2023 | 10.0682 |
| 09-06-2023 | 10.0251 |
| 08-06-2023 | 10.1136 |
| 07-06-2023 | 10.2018 |
| 06-06-2023 | 10.1008 |
| 05-06-2023 | 10.1469 |
| 02-06-2023 | 10.0779 |
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