Historical Mutual Fund NAV of DSP Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 27.7331 |
| 26-05-2025 | 27.8609 |
| 23-05-2025 | 27.8227 |
| 22-05-2025 | 27.5248 |
| 21-05-2025 | 27.5856 |
| 20-05-2025 | 27.5556 |
| 19-05-2025 | 27.8428 |
| 16-05-2025 | 27.8741 |
| 15-05-2025 | 27.8491 |
| 14-05-2025 | 27.5488 |
| 13-05-2025 | 27.6025 |
| 12-05-2025 | 27.8786 |
| 09-05-2025 | 27.0044 |
| 08-05-2025 | 27.3571 |
| 07-05-2025 | 27.3837 |
| 06-05-2025 | 27.1963 |
| 05-05-2025 | 27.3773 |
| 02-05-2025 | 27.5984 |
| 30-04-2025 | 27.653 |
| 29-04-2025 | 27.7172 |
| 28-04-2025 | 27.7821 |
| 25-04-2025 | 27.4 |
| 24-04-2025 | 27.7547 |
| 23-04-2025 | 27.817 |
| 22-04-2025 | 28.0271 |
| 21-04-2025 | 27.933 |
| 17-04-2025 | 27.3517 |
| 16-04-2025 | 26.7543 |
| 15-04-2025 | 26.2975 |
| 11-04-2025 | 25.578 |
| 09-04-2025 | 25.1903 |
| 08-04-2025 | 25.2709 |
| 07-04-2025 | 24.9542 |
| 04-04-2025 | 25.8524 |
| 03-04-2025 | 25.8861 |
| 02-04-2025 | 25.803 |
| 01-04-2025 | 25.6139 |
| 31-03-2025 | 25.9274 |
| 28-03-2025 | 25.9277 |
| 27-03-2025 | 25.8892 |
| 26-03-2025 | 25.8249 |
| 25-03-2025 | 26.06 |
| 24-03-2025 | 26.0418 |
| 21-03-2025 | 25.4274 |
| 20-03-2025 | 25.1054 |
| 19-03-2025 | 24.9535 |
| 18-03-2025 | 24.8331 |
| 17-03-2025 | 24.3681 |
| 13-03-2025 | 24.1415 |
| 12-03-2025 | 24.1764 |
| 11-03-2025 | 24.0022 |
| 10-03-2025 | 24.3392 |
| 07-03-2025 | 24.4819 |
| 06-03-2025 | 24.5138 |
| 05-03-2025 | 24.4268 |
| 04-03-2025 | 24.2951 |
| 03-03-2025 | 24.314 |
| 28-02-2025 | 24.4143 |
| 27-02-2025 | 24.6346 |
| 25-02-2025 | 24.5772 |
| 24-02-2025 | 24.573 |
| 21-02-2025 | 24.6687 |
| 20-02-2025 | 24.8525 |
| 19-02-2025 | 24.9721 |
| 18-02-2025 | 24.6926 |
| 17-02-2025 | 24.7422 |
| 14-02-2025 | 24.7056 |
| 13-02-2025 | 24.8628 |
| 12-02-2025 | 24.8222 |
| 11-02-2025 | 24.7617 |
| 10-02-2025 | 25.0666 |
| 07-02-2025 | 25.1208 |
| 06-02-2025 | 25.1039 |
| 05-02-2025 | 25.0272 |
| 04-02-2025 | 24.964 |
| 03-02-2025 | 24.4573 |
| 01-02-2025 | 24.6182 |
| 31-01-2025 | 24.5777 |
| 30-01-2025 | 24.4525 |
| 29-01-2025 | 24.4131 |
| 28-01-2025 | 24.2119 |
| 27-01-2025 | 23.8204 |
| 24-01-2025 | 23.9377 |
| 23-01-2025 | 24.0588 |
| 22-01-2025 | 24.1551 |
| 21-01-2025 | 24.0578 |
| 20-01-2025 | 24.4341 |
| 17-01-2025 | 23.8675 |
| 16-01-2025 | 24.398 |
| 15-01-2025 | 24.1779 |
| 14-01-2025 | 24.1822 |
| 13-01-2025 | 23.9107 |
| 10-01-2025 | 24.1212 |
| 09-01-2025 | 24.5479 |
| 08-01-2025 | 24.6572 |
| 07-01-2025 | 24.7774 |
| 06-01-2025 | 24.6846 |
| 03-01-2025 | 25.2174 |
| 02-01-2025 | 25.4455 |
| 01-01-2025 | 25.0921 |
| 31-12-2024 | 24.9777 |
| 30-12-2024 | 24.9593 |
| 27-12-2024 | 25.1202 |
| 26-12-2024 | 24.9987 |
| 24-12-2024 | 25.0397 |
| 23-12-2024 | 25.0343 |
| 20-12-2024 | 24.817 |
| 19-12-2024 | 25.2594 |
| 18-12-2024 | 25.5322 |
| 17-12-2024 | 25.8197 |
| 16-12-2024 | 26.1823 |
| 13-12-2024 | 26.1635 |
| 12-12-2024 | 25.9548 |
| 11-12-2024 | 26.0665 |
| 10-12-2024 | 26.1308 |
| 09-12-2024 | 26.0948 |
| 06-12-2024 | 26.1681 |
| 05-12-2024 | 26.1703 |
| 04-12-2024 | 25.9904 |
| 03-12-2024 | 25.7679 |
| 02-12-2024 | 25.5471 |
| 29-11-2024 | 25.5353 |
| 28-11-2024 | 25.4392 |
| 27-11-2024 | 25.7247 |
| 26-11-2024 | 25.6676 |
| 25-11-2024 | 25.6938 |
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