Historical Mutual Fund NAV of DSP Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 82.9839 |
| 05-06-2026 | 83.5749 |
| 04-06-2026 | 83.1137 |
| 03-06-2026 | 82.7768 |
| 02-06-2026 | 81.3997 |
| 01-06-2026 | 80.9596 |
| 29-05-2026 | 82.4761 |
| 27-05-2026 | 83.1674 |
| 26-05-2026 | 82.9075 |
| 25-05-2026 | 83.2878 |
| 22-05-2026 | 80.9581 |
| 21-05-2026 | 80.7791 |
| 20-05-2026 | 80.6044 |
| 19-05-2026 | 80.2579 |
| 18-05-2026 | 79.6216 |
| 15-05-2026 | 81.1717 |
| 14-05-2026 | 82.1839 |
| 13-05-2026 | 81.077 |
| 12-05-2026 | 81.1495 |
| 11-05-2026 | 82.0505 |
| 08-05-2026 | 84.1714 |
| 07-05-2026 | 86.8181 |
| 06-05-2026 | 87.2464 |
| 05-05-2026 | 84.8364 |
| 04-05-2026 | 85.0026 |
| 30-04-2026 | 85.262 |
| 29-04-2026 | 86.72 |
| 28-04-2026 | 87.0757 |
| 27-04-2026 | 88.9912 |
| 24-04-2026 | 88.5654 |
| 23-04-2026 | 88.6969 |
| 22-04-2026 | 90.6854 |
| 21-04-2026 | 90.5779 |
| 20-04-2026 | 89.8649 |
| 17-04-2026 | 89.0867 |
| 16-04-2026 | 88.431 |
| 15-04-2026 | 88.5801 |
| 13-04-2026 | 87.5912 |
| 10-04-2026 | 88.2389 |
| 09-04-2026 | 86.5053 |
| 08-04-2026 | 87.6154 |
| 07-04-2026 | 83.081 |
| 06-04-2026 | 83.6756 |
| 02-04-2026 | 81.7728 |
| 01-04-2026 | 82.0785 |
| 31-03-2026 | 79.1518 |
| 30-03-2026 | 79.1521 |
| 27-03-2026 | 82.9292 |
| 25-03-2026 | 86.2597 |
| 24-03-2026 | 84.0136 |
| 23-03-2026 | 82.7483 |
| 20-03-2026 | 86.2972 |
| 19-03-2026 | 84.5456 |
| 18-03-2026 | 87.075 |
| 17-03-2026 | 86.4223 |
| 16-03-2026 | 86.1358 |
| 13-03-2026 | 85.6153 |
| 12-03-2026 | 88.9277 |
| 11-03-2026 | 88.9519 |
| 10-03-2026 | 90.6148 |
| 09-03-2026 | 88.6599 |
| 06-03-2026 | 92.3303 |
| 05-03-2026 | 94.2231 |
| 04-03-2026 | 93.7675 |
| 02-03-2026 | 96.9055 |
| 27-02-2026 | 98.7269 |
| 26-02-2026 | 99.3241 |
| 25-02-2026 | 98.3932 |
| 24-02-2026 | 98.7744 |
| 23-02-2026 | 98.4913 |
| 20-02-2026 | 97.175 |
| 19-02-2026 | 95.5686 |
| 18-02-2026 | 96.7724 |
| 17-02-2026 | 95.5175 |
| 16-02-2026 | 93.5441 |
| 13-02-2026 | 92.1589 |
| 12-02-2026 | 92.7922 |
| 11-02-2026 | 93.0013 |
| 10-02-2026 | 92.0519 |
| 09-02-2026 | 92.2244 |
| 06-02-2026 | 89.2437 |
| 05-02-2026 | 89.7013 |
| 04-02-2026 | 89.3581 |
| 03-02-2026 | 88.676 |
| 02-02-2026 | 86.387 |
| 01-02-2026 | 85.6383 |
| 30-01-2026 | 90.683 |
| 29-01-2026 | 90.6313 |
| 28-01-2026 | 91.3507 |
| 27-01-2026 | 89.8436 |
| 23-01-2026 | 88.2903 |
| 22-01-2026 | 90.3334 |
| 21-01-2026 | 88.2703 |
| 20-01-2026 | 89.1692 |
| 19-01-2026 | 90.3066 |
| 16-01-2026 | 90.5848 |
| 14-01-2026 | 89.5447 |
| 13-01-2026 | 87.6801 |
| 12-01-2026 | 86.9993 |
| 09-01-2026 | 86.436 |
| 08-01-2026 | 86.2784 |
| 07-01-2026 | 88.1106 |
| 06-01-2026 | 88.3448 |
| 05-01-2026 | 87.8312 |
| 02-01-2026 | 87.4313 |
| 01-01-2026 | 86.1416 |
| 31-12-2025 | 85.7567 |
| 30-12-2025 | 84.7362 |
| 29-12-2025 | 83.33 |
| 26-12-2025 | 83.291 |
| 24-12-2025 | 83.5131 |
| 23-12-2025 | 83.8962 |
| 22-12-2025 | 84.1867 |
| 19-12-2025 | 83.9953 |
| 18-12-2025 | 83.6753 |
| 17-12-2025 | 83.6014 |
| 16-12-2025 | 82.5339 |
| 15-12-2025 | 83.2747 |
| 12-12-2025 | 82.8946 |
| 11-12-2025 | 82.7701 |
| 10-12-2025 | 82.3502 |
| 09-12-2025 | 82.931 |
| 08-12-2025 | 81.874 |
| 05-12-2025 | 84.2429 |
| 04-12-2025 | 82.9867 |
| 03-12-2025 | 82.9519 |
| 02-12-2025 | 85.5816 |
| 01-12-2025 | 85.791 |
| 28-11-2025 | 85.5779 |
| 27-11-2025 | 85.4546 |
| 26-11-2025 | 85.9561 |
| 25-11-2025 | 85.2988 |
| 24-11-2025 | 84.0859 |
| 21-11-2025 | 84.2167 |
| 20-11-2025 | 85.4397 |
| 19-11-2025 | 86.2039 |
| 18-11-2025 | 85.2131 |
| 17-11-2025 | 85.3531 |
| 14-11-2025 | 84.4321 |
| 13-11-2025 | 83.4589 |
| 12-11-2025 | 84.0293 |
| 11-11-2025 | 83.5087 |
| 10-11-2025 | 83.8385 |
| 07-11-2025 | 83.9545 |
| 06-11-2025 | 83.2336 |
| 04-11-2025 | 83.7556 |
| 03-11-2025 | 83.8469 |
| 31-10-2025 | 82.2704 |
| 30-10-2025 | 81.0081 |
| 29-10-2025 | 81.3173 |
| 28-10-2025 | 81.2994 |
| 27-10-2025 | 80.3248 |
| 24-10-2025 | 78.5802 |
| 23-10-2025 | 79.1631 |
| 20-10-2025 | 78.9879 |
| 17-10-2025 | 76.7869 |
| 16-10-2025 | 77.2897 |
| 15-10-2025 | 77.6353 |
| 14-10-2025 | 76.3633 |
| 13-10-2025 | 77.5439 |
| 10-10-2025 | 77.3626 |
| 09-10-2025 | 76.0917 |
| 08-10-2025 | 75.6309 |
| 07-10-2025 | 76.2372 |
| 06-10-2025 | 76.5534 |
| 03-10-2025 | 76.2341 |
| 01-10-2025 | 75.39 |
| 30-09-2025 | 75.6667 |
| 29-09-2025 | 74.301 |
| 26-09-2025 | 73.0038 |
| 25-09-2025 | 74.3303 |
| 24-09-2025 | 74.7189 |
| 23-09-2025 | 74.9121 |
| 22-09-2025 | 74.1064 |
| 19-09-2025 | 74.3765 |
| 18-09-2025 | 73.4343 |
| 17-09-2025 | 73.5538 |
| 16-09-2025 | 71.6819 |
| 15-09-2025 | 71.3768 |
| 12-09-2025 | 70.9528 |
| 11-09-2025 | 71.1452 |
| 10-09-2025 | 70.6197 |
| 09-09-2025 | 69.1731 |
| 08-09-2025 | 69.2667 |
| 05-09-2025 | 68.9309 |
| 04-09-2025 | 68.8162 |
| 03-09-2025 | 69.5855 |
| 02-09-2025 | 68.8754 |
| 01-09-2025 | 68.683 |
| 29-08-2025 | 67.9311 |
| 28-08-2025 | 68.161 |
| 26-08-2025 | 68.871 |
| 25-08-2025 | 70.1871 |
| 22-08-2025 | 70.366 |
| 21-08-2025 | 71.162 |
| 20-08-2025 | 71.4267 |
| 19-08-2025 | 71.6213 |
| 18-08-2025 | 70.9271 |
| 14-08-2025 | 70.6412 |
| 13-08-2025 | 70.5602 |
| 12-08-2025 | 70.6586 |
| 11-08-2025 | 70.717 |
| 08-08-2025 | 69.1997 |
| 07-08-2025 | 69.4812 |
| 06-08-2025 | 69.2784 |
| 05-08-2025 | 68.874 |
| 04-08-2025 | 68.9768 |
| 01-08-2025 | 68.12 |
| 31-07-2025 | 68.898 |
| 30-07-2025 | 69.4673 |
| 29-07-2025 | 69.9263 |
| 28-07-2025 | 69.585 |
| 25-07-2025 | 70.4289 |
| 24-07-2025 | 71.639 |
| 23-07-2025 | 70.7616 |
| 22-07-2025 | 70.4491 |
| 21-07-2025 | 71.5721 |
| 18-07-2025 | 72.0185 |
| 17-07-2025 | 72.4952 |
| 16-07-2025 | 73.0713 |
| 15-07-2025 | 71.7763 |
| 14-07-2025 | 71.1578 |
| 11-07-2025 | 70.6469 |
| 10-07-2025 | 70.746 |
| 09-07-2025 | 71.313 |
| 08-07-2025 | 71.6218 |
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