Historical Mutual Fund NAV of DSP Nifty Next 50 Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.0433 |
| 20-08-2026 | 24.1082 |
| 19-08-2026 | 24.0127 |
| 18-08-2026 | 24.1453 |
| 17-08-2026 | 24.199 |
| 14-08-2026 | 24.2033 |
| 13-08-2026 | 24.2732 |
| 12-08-2026 | 24.2783 |
| 11-08-2026 | 24.2468 |
| 10-08-2026 | 24.2844 |
| 07-08-2026 | 24.2622 |
| 06-08-2026 | 24.2013 |
| 05-08-2026 | 24.183 |
| 04-08-2026 | 24.0962 |
| 03-08-2026 | 24.2229 |
| 31-07-2026 | 23.9111 |
| 30-07-2026 | 23.5808 |
| 29-07-2026 | 23.5569 |
| 28-07-2026 | 23.3802 |
| 27-07-2026 | 23.5443 |
| 24-07-2026 | 23.2687 |
| 23-07-2026 | 23.2885 |
| 22-07-2026 | 23.4325 |
| 21-07-2026 | 23.5877 |
| 20-07-2026 | 23.4845 |
| 17-07-2026 | 23.2787 |
| 16-07-2026 | 23.2936 |
| 15-07-2026 | 23.374 |
| 14-07-2026 | 23.2777 |
| 13-07-2026 | 23.3608 |
| 10-07-2026 | 23.4512 |
| 09-07-2026 | 23.1582 |
| 08-07-2026 | 22.9682 |
| 07-07-2026 | 23.4017 |
| 06-07-2026 | 23.5429 |
| 03-07-2026 | 23.4082 |
| 02-07-2026 | 23.4566 |
| 01-07-2026 | 23.354 |
| 30-06-2026 | 23.2017 |
| 29-06-2026 | 23.158 |
| 25-06-2026 | 23.3813 |
| 24-06-2026 | 23.3365 |
| 23-06-2026 | 23.3393 |
| 22-06-2026 | 23.6529 |
| 19-06-2026 | 23.4479 |
| 18-06-2026 | 23.526 |
| 17-06-2026 | 23.4163 |
| 16-06-2026 | 23.2674 |
| 15-06-2026 | 23.2294 |
| 12-06-2026 | 22.6919 |
| 11-06-2026 | 22.1565 |
| 10-06-2026 | 22.4075 |
| 09-06-2026 | 22.6638 |
| 08-06-2026 | 22.3503 |
| 05-06-2026 | 22.7439 |
| 04-06-2026 | 22.6854 |
| 03-06-2026 | 22.6356 |
| 02-06-2026 | 22.7197 |
| 01-06-2026 | 22.6572 |
| 29-05-2026 | 23.0305 |
| 27-05-2026 | 23.316 |
| 26-05-2026 | 22.9881 |
| 25-05-2026 | 22.9465 |
| 22-05-2026 | 22.608 |
| 21-05-2026 | 22.5183 |
| 20-05-2026 | 22.4717 |
| 19-05-2026 | 22.3522 |
| 18-05-2026 | 22.2313 |
| 15-05-2026 | 22.4459 |
| 14-05-2026 | 22.6597 |
| 13-05-2026 | 22.4091 |
| 12-05-2026 | 22.2216 |
| 11-05-2026 | 22.7726 |
| 08-05-2026 | 23.1605 |
| 07-05-2026 | 23.2763 |
| 06-05-2026 | 23.2242 |
| 05-05-2026 | 22.8803 |
| 04-05-2026 | 22.7698 |
| 30-04-2026 | 22.5629 |
| 29-04-2026 | 22.8406 |
| 28-04-2026 | 22.8557 |
| 27-04-2026 | 22.9303 |
| 24-04-2026 | 22.6348 |
| 23-04-2026 | 22.8051 |
| 22-04-2026 | 23.108 |
| 21-04-2026 | 22.9392 |
| 20-04-2026 | 22.7831 |
| 17-04-2026 | 22.7616 |
| 16-04-2026 | 22.4439 |
| 15-04-2026 | 22.2076 |
| 13-04-2026 | 21.7406 |
| 10-04-2026 | 21.9082 |
| 09-04-2026 | 21.4653 |
| 08-04-2026 | 21.4256 |
| 07-04-2026 | 20.4577 |
| 06-04-2026 | 20.3639 |
| 02-04-2026 | 20.0731 |
| 01-04-2026 | 20.0587 |
| 31-03-2026 | 19.5551 |
| 30-03-2026 | 19.5552 |
| 27-03-2026 | 20.0982 |
| 25-03-2026 | 20.6038 |
| 24-03-2026 | 20.1967 |
| 23-03-2026 | 19.8916 |
| 20-03-2026 | 20.678 |
| 19-03-2026 | 20.5812 |
| 18-03-2026 | 21.2579 |
| 17-03-2026 | 21.0489 |
| 16-03-2026 | 20.8675 |
| 13-03-2026 | 20.9419 |
| 12-03-2026 | 21.4999 |
| 11-03-2026 | 21.5168 |
| 10-03-2026 | 21.7523 |
| 09-03-2026 | 21.3795 |
| 06-03-2026 | 21.834 |
| 05-03-2026 | 21.9135 |
| 04-03-2026 | 21.6161 |
| 02-03-2026 | 22.2134 |
| 27-02-2026 | 22.5563 |
| 26-02-2026 | 22.8526 |
| 25-02-2026 | 22.7787 |
| 24-02-2026 | 22.5784 |
| 23-02-2026 | 22.5606 |
| 20-02-2026 | 22.4741 |
| 19-02-2026 | 22.3305 |
| 18-02-2026 | 22.752 |
| 17-02-2026 | 22.5924 |
| 16-02-2026 | 22.4727 |
| 13-02-2026 | 22.2571 |
| 12-02-2026 | 22.6079 |
| 11-02-2026 | 22.7048 |
| 10-02-2026 | 22.5802 |
| 09-02-2026 | 22.5481 |
| 06-02-2026 | 22.3321 |
| 05-02-2026 | 22.2984 |
| 04-02-2026 | 22.4037 |
| 03-02-2026 | 22.259 |
| 02-02-2026 | 21.6874 |
| 30-01-2026 | 21.9354 |
| 29-01-2026 | 22.1164 |
| 28-01-2026 | 23.2471 |
| 27-01-2026 | 22.7341 |
| 23-01-2026 | 22.5844 |
| 22-01-2026 | 23.0374 |
| 21-01-2026 | 22.7895 |
| 20-01-2026 | 22.8736 |
| 19-01-2026 | 23.4118 |
| 16-01-2026 | 23.4681 |
| 14-01-2026 | 23.4443 |
| 13-01-2026 | 23.3542 |
| 12-01-2026 | 23.4147 |
| 09-01-2026 | 23.3449 |
| 08-01-2026 | 23.5846 |
| 07-01-2026 | 24.0934 |
| 06-01-2026 | 24.0636 |
| 05-01-2026 | 23.9996 |
| 02-01-2026 | 24.0013 |
| 01-01-2026 | 23.7492 |
| 31-12-2025 | 23.6434 |
| 30-12-2025 | 23.4069 |
| 29-12-2025 | 23.3972 |
| 26-12-2025 | 23.5073 |
| 24-12-2025 | 23.5063 |
| 23-12-2025 | 23.5538 |
| 22-12-2025 | 23.4676 |
| 19-12-2025 | 23.31 |
| 18-12-2025 | 23.1235 |
| 17-12-2025 | 23.2076 |
| 16-12-2025 | 23.2964 |
| 15-12-2025 | 23.3936 |
| 12-12-2025 | 23.3557 |
| 11-12-2025 | 23.1616 |
| 10-12-2025 | 23.0371 |
| 09-12-2025 | 23.0822 |
| 08-12-2025 | 22.9457 |
| 05-12-2025 | 23.4245 |
| 04-12-2025 | 23.374 |
| 03-12-2025 | 23.3197 |
| 02-12-2025 | 23.5761 |
| 01-12-2025 | 23.5987 |
| 28-11-2025 | 23.5704 |
| 27-11-2025 | 23.5475 |
| 26-11-2025 | 23.5882 |
| 25-11-2025 | 23.2365 |
| 24-11-2025 | 23.1771 |
| 21-11-2025 | 23.4054 |
| 20-11-2025 | 23.7102 |
| 19-11-2025 | 23.7343 |
| 18-11-2025 | 23.7369 |
| 17-11-2025 | 23.9107 |
| 14-11-2025 | 23.786 |
| 13-11-2025 | 23.8081 |
| 12-11-2025 | 23.7933 |
| 11-11-2025 | 23.7651 |
| 10-11-2025 | 23.7327 |
| 07-11-2025 | 23.6434 |
| 06-11-2025 | 23.6189 |
| 04-11-2025 | 23.9149 |
| 03-11-2025 | 24.0213 |
| 31-10-2025 | 23.7958 |
| 30-10-2025 | 23.8835 |
| 29-10-2025 | 23.9364 |
| 28-10-2025 | 23.6026 |
| 27-10-2025 | 23.7229 |
| 24-10-2025 | 23.6296 |
| 23-10-2025 | 23.6523 |
| 20-10-2025 | 23.6562 |
| 17-10-2025 | 23.6241 |
| 16-10-2025 | 23.6571 |
| 15-10-2025 | 23.5417 |
| 14-10-2025 | 23.2336 |
| 13-10-2025 | 23.3566 |
| 10-10-2025 | 23.3967 |
| 09-10-2025 | 23.3399 |
| 08-10-2025 | 23.2106 |
| 07-10-2025 | 23.3915 |
| 06-10-2025 | 23.3643 |
| 03-10-2025 | 23.2845 |
| 01-10-2025 | 23.1931 |
| 30-09-2025 | 23.1106 |
| 29-09-2025 | 23.1073 |
| 26-09-2025 | 22.877 |
| 25-09-2025 | 23.2679 |
| 24-09-2025 | 23.4431 |
| 23-09-2025 | 23.7274 |
| 22-09-2025 | 23.8354 |
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