Axis MF Index Fund 728x90

Historical Mutual Fund NAV of DSP Nifty PSU Bank ETF

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NAV Date NAV (Rs)
02-05-2024 75.5709
30-04-2024 75.7662
29-04-2024 75.4034
26-04-2024 73.5231
25-04-2024 73.7544
24-04-2024 71.073
23-04-2024 71.2343
22-04-2024 71.1971
19-04-2024 69.079
18-04-2024 69.2801
16-04-2024 69.4102
15-04-2024 70.3059
12-04-2024 71.7288
10-04-2024 72.6436
09-04-2024 71.5528
08-04-2024 72.1565
05-04-2024 72.8075
04-04-2024 72.2758
03-04-2024 72.7845
02-04-2024 71.5129
01-04-2024 70.8883
31-03-2024 69.8329
28-03-2024 69.8355
27-03-2024 68.0556
26-03-2024 68.7223
22-03-2024 68.6543
21-03-2024 67.9992
20-03-2024 66.5755
19-03-2024 66.5443
18-03-2024 67.602
15-03-2024 67.3896
14-03-2024 67.6262
13-03-2024 67.1566
12-03-2024 70.1625
11-03-2024 72.0168
07-03-2024 73.1792
06-03-2024 73.0161
05-03-2024 72.9867
04-03-2024 71.168
02-03-2024 70.9811
01-03-2024 70.5811
29-02-2024 69.0766
28-02-2024 68.1862
27-02-2024 69.7883
26-02-2024 70.1785
23-02-2024 70.5297
22-02-2024 71.3519
21-02-2024 71.2039
20-02-2024 70.7796
19-02-2024 70.7817
16-02-2024 71.1145
15-02-2024 71.3725
14-02-2024 69.1144
13-02-2024 66.9468
12-02-2024 66.1555
09-02-2024 69.2264
08-02-2024 68.5649
07-02-2024 67.2238
06-02-2024 65.3561
05-02-2024 65.6128
02-02-2024 65.8919
01-02-2024 64.4643
31-01-2024 62.5239
30-01-2024 61.1373
29-01-2024 60.5546
25-01-2024 59.1204
24-01-2024 59.047
23-01-2024 57.8976
20-01-2024 60.3768
19-01-2024 59.2781
18-01-2024 58.6052
17-01-2024 58.1329
16-01-2024 59.1636
15-01-2024 59.0131
12-01-2024 58.4432
11-01-2024 56.8798
10-01-2024 56.517
09-01-2024 56.6661
08-01-2024 56.7579
05-01-2024 58.2253
04-01-2024 58.4499
03-01-2024 57.8541
02-01-2024 57.1951
01-01-2024 57.4148
29-12-2023 56.9784
28-12-2023 57.3472
27-12-2023 56.7602
26-12-2023 55.6147
22-12-2023 55.6943
21-12-2023 56.08
20-12-2023 55.174
19-12-2023 57.4961
18-12-2023 57.0439
15-12-2023 57.4668
14-12-2023 56.1253
13-12-2023 55.7977
12-12-2023 55.3982
11-12-2023 55.3901
08-12-2023 54.648
07-12-2023 54.5432
06-12-2023 54.2726
05-12-2023 53.9319
04-12-2023 53.1839
01-12-2023 51.2126
30-11-2023 50.2805
29-11-2023 50.84
28-11-2023 50.3151
24-11-2023 49.6478
23-11-2023 49.8176
22-11-2023 49.8267
21-11-2023 50.4006
20-11-2023 50.5784
17-11-2023 50.527
16-11-2023 51.764
15-11-2023 51.8872
13-11-2023 51.6555
10-11-2023 50.1384
09-11-2023 50.0054
08-11-2023 50.1056
07-11-2023 50.1203
06-11-2023 49.8912
03-11-2023 50.4408
02-11-2023 50.1316
01-11-2023 49.3918
31-10-2023 49.2363
30-10-2023 49.1671
27-10-2023 49.1006
26-10-2023 47.1637
25-10-2023 47.6209
23-10-2023 47.5399
20-10-2023 49.3999
19-10-2023 50.189
18-10-2023 50.1766
17-10-2023 51.0267
16-10-2023 50.7516
13-10-2023 50.3887
12-10-2023 51.1003
11-10-2023 51.1468
10-10-2023 51.522
09-10-2023 50.473
06-10-2023 52.0792
05-10-2023 51.9413
04-10-2023 52.2066
03-10-2023 53.725
29-09-2023 52.4829
28-09-2023 51.6399
27-09-2023 52.2409
26-09-2023 51.8122
25-09-2023 52.1452
22-09-2023 52.0645
21-09-2023 50.3025
20-09-2023 51.4765
18-09-2023 52.0865
15-09-2023 50.3832
14-09-2023 50.1186
13-09-2023 49.3105
12-09-2023 47.3131
11-09-2023 48.4672
08-09-2023 46.9987
07-09-2023 46.849
06-09-2023 46.2999
05-09-2023 46.7682
04-09-2023 46.4271
01-09-2023 45.3305
31-08-2023 44.6184
30-08-2023 45.2193
29-08-2023 45.3695
28-08-2023 45.5938
25-08-2023 45.2564
24-08-2023 45.9506
23-08-2023 46.25
22-08-2023 45.4708
21-08-2023 45.6932
18-08-2023 45.9871
17-08-2023 45.8843
16-08-2023 45.2388
14-08-2023 45.1878
11-08-2023 45.5119
10-08-2023 44.9517
09-08-2023 45.3179
08-08-2023 45.3643
07-08-2023 43.896
04-08-2023 44.1587
03-08-2023 44.4683
02-08-2023 44.7296
01-08-2023 45.9181
31-07-2023 46.1574
28-07-2023 46.0136
27-07-2023 45.8792

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