Historical Mutual Fund NAV of DSP Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 26.7043 |
| 27-04-2026 | 27.036 |
| 24-04-2026 | 27.0263 |
| 23-04-2026 | 27.156 |
| 22-04-2026 | 27.5151 |
| 21-04-2026 | 27.7179 |
| 20-04-2026 | 27.3079 |
| 17-04-2026 | 27.4013 |
| 16-04-2026 | 27.189 |
| 15-04-2026 | 27.3431 |
| 13-04-2026 | 27.0124 |
| 10-04-2026 | 27.0912 |
| 09-04-2026 | 26.5653 |
| 08-04-2026 | 27.0387 |
| 07-04-2026 | 25.6164 |
| 06-04-2026 | 25.4918 |
| 02-04-2026 | 24.9542 |
| 01-04-2026 | 24.8573 |
| 31-03-2026 | 24.4277 |
| 30-03-2026 | 24.4278 |
| 27-03-2026 | 25.2788 |
| 25-03-2026 | 25.7978 |
| 24-03-2026 | 25.3401 |
| 23-03-2026 | 24.7237 |
| 20-03-2026 | 25.5645 |
| 19-03-2026 | 25.6982 |
| 18-03-2026 | 26.605 |
| 17-03-2026 | 26.3727 |
| 16-03-2026 | 26.129 |
| 13-03-2026 | 25.8106 |
| 12-03-2026 | 26.3638 |
| 11-03-2026 | 26.7925 |
| 10-03-2026 | 27.4544 |
| 09-03-2026 | 26.9717 |
| 06-03-2026 | 27.7426 |
| 05-03-2026 | 28.3856 |
| 04-03-2026 | 28.2592 |
| 02-03-2026 | 28.6933 |
| 27-02-2026 | 28.9564 |
| 26-02-2026 | 29.3433 |
| 25-02-2026 | 29.3242 |
| 24-02-2026 | 29.2147 |
| 23-02-2026 | 29.3519 |
| 20-02-2026 | 29.2517 |
| 19-02-2026 | 29.1019 |
| 18-02-2026 | 29.5346 |
| 17-02-2026 | 29.3766 |
| 16-02-2026 | 29.3768 |
| 13-02-2026 | 29.0332 |
| 12-02-2026 | 29.332 |
| 11-02-2026 | 29.3617 |
| 10-02-2026 | 29.4097 |
| 09-02-2026 | 29.3557 |
| 06-02-2026 | 29.2894 |
| 05-02-2026 | 29.1047 |
| 04-02-2026 | 29.2741 |
| 03-02-2026 | 29.257 |
| 02-02-2026 | 28.5426 |
| 01-02-2026 | 28.542 |
| 30-01-2026 | 28.8946 |
| 29-01-2026 | 29.078 |
| 28-01-2026 | 28.7812 |
| 27-01-2026 | 28.6205 |
| 23-01-2026 | 28.3377 |
| 22-01-2026 | 28.6462 |
| 21-01-2026 | 28.5005 |
| 20-01-2026 | 28.746 |
| 19-01-2026 | 29.0237 |
| 16-01-2026 | 29.0343 |
| 14-01-2026 | 28.9053 |
| 13-01-2026 | 28.9127 |
| 12-01-2026 | 28.903 |
| 09-01-2026 | 28.844 |
| 08-01-2026 | 29.1216 |
| 07-01-2026 | 29.2289 |
| 06-01-2026 | 29.228 |
| 05-01-2026 | 29.2347 |
| 02-01-2026 | 29.2518 |
| 01-01-2026 | 29.1357 |
| 31-12-2025 | 29.0682 |
| 30-12-2025 | 28.777 |
| 29-12-2025 | 28.6969 |
| 26-12-2025 | 28.7494 |
| 24-12-2025 | 28.8073 |
| 23-12-2025 | 28.8487 |
| 22-12-2025 | 28.8575 |
| 19-12-2025 | 28.758 |
| 18-12-2025 | 28.6786 |
| 17-12-2025 | 28.6843 |
| 16-12-2025 | 28.8126 |
| 15-12-2025 | 29.1701 |
| 12-12-2025 | 29.1543 |
| 11-12-2025 | 29.0243 |
| 10-12-2025 | 28.8234 |
| 09-12-2025 | 28.9468 |
| 08-12-2025 | 28.9718 |
| 05-12-2025 | 29.2159 |
| 04-12-2025 | 29.0726 |
| 03-12-2025 | 29.0749 |
| 02-12-2025 | 28.909 |
| 01-12-2025 | 29.1114 |
| 28-11-2025 | 29.1429 |
| 27-11-2025 | 29.1457 |
| 26-11-2025 | 29.0481 |
| 25-11-2025 | 28.6316 |
| 24-11-2025 | 28.6972 |
| 21-11-2025 | 28.7463 |
| 20-11-2025 | 28.9371 |
| 19-11-2025 | 28.8466 |
| 18-11-2025 | 28.7578 |
| 17-11-2025 | 28.7666 |
| 14-11-2025 | 28.5405 |
| 13-11-2025 | 28.4975 |
| 12-11-2025 | 28.4754 |
| 11-11-2025 | 28.3931 |
| 10-11-2025 | 28.2919 |
| 07-11-2025 | 28.2802 |
| 06-11-2025 | 28.1556 |
| 04-11-2025 | 28.3062 |
| 03-11-2025 | 28.4989 |
| 31-10-2025 | 28.3986 |
| 30-10-2025 | 28.6135 |
| 29-10-2025 | 28.8268 |
| 28-10-2025 | 28.788 |
| 27-10-2025 | 28.7655 |
| 24-10-2025 | 28.6874 |
| 23-10-2025 | 28.9222 |
| 20-10-2025 | 28.7816 |
| 17-10-2025 | 28.5917 |
| 16-10-2025 | 28.4869 |
| 15-10-2025 | 28.0731 |
| 14-10-2025 | 28.0413 |
| 13-10-2025 | 28.137 |
| 10-10-2025 | 28.1093 |
| 09-10-2025 | 27.8622 |
| 08-10-2025 | 27.7521 |
| 07-10-2025 | 27.8416 |
| 06-10-2025 | 27.8344 |
| 03-10-2025 | 27.4992 |
| 01-10-2025 | 27.3229 |
| 30-09-2025 | 26.7948 |
| 29-09-2025 | 26.7431 |
| 26-09-2025 | 26.8219 |
| 25-09-2025 | 27.1247 |
| 24-09-2025 | 27.1623 |
| 23-09-2025 | 27.3981 |
| 22-09-2025 | 27.2541 |
| 19-09-2025 | 27.3125 |
| 18-09-2025 | 27.4904 |
| 17-09-2025 | 27.3692 |
| 16-09-2025 | 27.2677 |
| 15-09-2025 | 27.0561 |
| 12-09-2025 | 27.0556 |
| 11-09-2025 | 26.9464 |
| 10-09-2025 | 26.8673 |
| 09-09-2025 | 26.7024 |
| 08-09-2025 | 26.6684 |
| 05-09-2025 | 26.6701 |
| 04-09-2025 | 26.6181 |
| 03-09-2025 | 26.6143 |
| 02-09-2025 | 26.4199 |
| 01-09-2025 | 26.6047 |
| 29-08-2025 | 26.3885 |
| 28-08-2025 | 26.4046 |
| 26-08-2025 | 26.674 |
| 25-08-2025 | 27.034 |
| 22-08-2025 | 27.0296 |
| 21-08-2025 | 27.3108 |
| 20-08-2025 | 27.2737 |
| 19-08-2025 | 27.372 |
| 18-08-2025 | 27.2578 |
| 14-08-2025 | 26.9862 |
| 13-08-2025 | 26.9718 |
| 12-08-2025 | 26.8884 |
| 11-08-2025 | 27.0618 |
| 08-08-2025 | 26.8462 |
| 07-08-2025 | 27.1853 |
| 06-08-2025 | 27.1346 |
| 05-08-2025 | 27.158 |
| 04-08-2025 | 27.2403 |
| 01-08-2025 | 27.2054 |
| 31-07-2025 | 27.3718 |
| 30-07-2025 | 27.4061 |
| 29-07-2025 | 27.4404 |
| 28-07-2025 | 27.4354 |
| 25-07-2025 | 27.8948 |
| 24-07-2025 | 28.152 |
| 23-07-2025 | 28.3157 |
| 22-07-2025 | 28.1229 |
| 21-07-2025 | 28.1588 |
| 18-07-2025 | 27.8106 |
| 17-07-2025 | 28.2162 |
| 16-07-2025 | 28.3816 |
| 15-07-2025 | 28.3726 |
| 14-07-2025 | 28.3346 |
| 11-07-2025 | 28.3494 |
| 10-07-2025 | 28.3704 |
| 09-07-2025 | 28.5075 |
| 08-07-2025 | 28.5131 |
| 07-07-2025 | 28.3265 |
| 04-07-2025 | 28.3363 |
| 03-07-2025 | 28.243 |
| 02-07-2025 | 28.3729 |
| 01-07-2025 | 28.5569 |
| 30-06-2025 | 28.5224 |
| 27-06-2025 | 28.776 |
| 26-06-2025 | 28.6212 |
| 25-06-2025 | 28.3287 |
| 24-06-2025 | 28.3375 |
| 23-06-2025 | 28.1322 |
| 20-06-2025 | 28.1807 |
| 19-06-2025 | 27.8944 |
| 18-06-2025 | 27.9771 |
| 17-06-2025 | 27.8673 |
| 16-06-2025 | 27.9663 |
| 13-06-2025 | 27.7272 |
| 12-06-2025 | 27.9808 |
| 11-06-2025 | 28.2036 |
| 10-06-2025 | 28.2773 |
| 09-06-2025 | 28.3244 |
| 06-06-2025 | 28.0342 |
| 05-06-2025 | 27.5404 |
| 04-06-2025 | 27.5672 |
| 03-06-2025 | 27.5445 |
| 02-06-2025 | 27.8707 |
| 30-05-2025 | 27.7769 |
| 29-05-2025 | 27.83 |
| 28-05-2025 | 27.7025 |
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