Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of DSP Nifty Private Bank ETF

Submit
NAV Date NAV (Rs)
22-09-2026 27.75
21-09-2026 27.8355
18-09-2026 27.7545
17-09-2026 27.6318
16-09-2026 27.7489
15-09-2026 27.531
11-09-2026 27.9037
10-09-2026 27.7716
09-09-2026 27.6786
08-09-2026 27.9434
07-09-2026 28.219
04-09-2026 28.2994
03-09-2026 28.2216
02-09-2026 28.0783
01-09-2026 28.2363
31-08-2026 28.4841
28-08-2026 28.2115
27-08-2026 28.2332
26-08-2026 28.2073
25-08-2026 27.9179
24-08-2026 27.9732
21-08-2026 28.0636
20-08-2026 27.9203
19-08-2026 27.6754
18-08-2026 27.7163
17-08-2026 27.7805
14-08-2026 27.7135
13-08-2026 27.7202
12-08-2026 27.8704
11-08-2026 27.842
10-08-2026 27.9983
07-08-2026 27.8546
06-08-2026 28.1426
05-08-2026 28.2078
04-08-2026 28.3255
03-08-2026 28.5125
31-07-2026 27.9326
30-07-2026 27.925
29-07-2026 27.9747
28-07-2026 27.6908
27-07-2026 27.8028
24-07-2026 27.6861
23-07-2026 27.69
22-07-2026 27.9047
21-07-2026 28.2971
20-07-2026 28.2773
17-07-2026 28.9319
16-07-2026 28.3231
15-07-2026 28.4111
14-07-2026 28.3237
13-07-2026 28.5646
10-07-2026 28.494
09-07-2026 28.1652
08-07-2026 27.9923
07-07-2026 28.7143
06-07-2026 28.7568
03-07-2026 28.6238
02-07-2026 28.624
01-07-2026 28.586
30-06-2026 28.3346
29-06-2026 28.4571
25-06-2026 28.7354
24-06-2026 28.6872
23-06-2026 28.1668
22-06-2026 28.3847
19-06-2026 28.2982
18-06-2026 28.3492
17-06-2026 28.2097
16-06-2026 28.2337
15-06-2026 28.1273
12-06-2026 27.964
11-06-2026 27.1921
10-06-2026 27.0446
09-06-2026 26.8521
08-06-2026 26.4201
05-06-2026 26.5992
04-06-2026 26.538
03-06-2026 26.4925
02-06-2026 26.3084
01-06-2026 26.3658
29-05-2026 26.6274
27-05-2026 26.9434
26-05-2026 27.0668
25-05-2026 27.2351
22-05-2026 26.6784
21-05-2026 26.2881
20-05-2026 26.3281
19-05-2026 26.2635
18-05-2026 26.4602
15-05-2026 26.4001
14-05-2026 26.4563
13-05-2026 26.152
12-05-2026 26.1895
11-05-2026 26.6605
08-05-2026 26.8676
07-05-2026 27.0903
06-05-2026 27.0084
05-05-2026 26.3712
04-05-2026 26.55
30-04-2026 26.5853
29-04-2026 26.8208
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
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
22-11-2024 25.2868
21-11-2024 25.0265
19-11-2024 25.0062
18-11-2024 24.8451
14-11-2024 24.8114
13-11-2024 24.7307
12-11-2024 25.2404
11-11-2024 25.5251
08-11-2024 25.3928
07-11-2024 25.4815
06-11-2024 25.7158
05-11-2024 25.707
04-11-2024 25.2175
31-10-2024 25.4274
30-10-2024 25.6015
29-10-2024 25.8326
28-10-2024 25.4426
25-10-2024 25.3738
24-10-2024 25.685
23-10-2024 25.5913
22-10-2024 25.6622
21-10-2024 25.9145
18-10-2024 26.1976
17-10-2024 25.71
16-10-2024 26.0016
15-10-2024 26.1134
14-10-2024 26.1294
11-10-2024 25.8537
10-10-2024 25.9779
09-10-2024 25.5722
08-10-2024 25.5764
07-10-2024 25.3258
04-10-2024 25.7942
03-10-2024 25.9914
01-10-2024 26.6883
30-09-2024 26.7204
27-09-2024 27.1829
26-09-2024 27.4804
25-09-2024 27.3672
24-09-2024 27.2836
23-09-2024 27.3606
20-09-2024 27.3001
19-09-2024 26.885
18-09-2024 26.7357
17-09-2024 26.4813
16-09-2024 26.4378
13-09-2024 26.3053
12-09-2024 26.1787
11-09-2024 25.8168
10-09-2024 25.9473
09-09-2024 25.8397
06-09-2024 25.5529
05-09-2024 25.953
04-09-2024 25.9299
03-09-2024 26.1004
02-09-2024 25.98
30-08-2024 25.9157
29-08-2024 25.8359
28-08-2024 25.8741
27-08-2024 25.9096
26-08-2024 25.8314
23-08-2024 25.7306
22-08-2024 25.7526
21-08-2024 25.6075
20-08-2024 25.6087
19-08-2024 25.3513
16-08-2024 25.4735
14-08-2024 25.0605
13-08-2024 25.161
12-08-2024 25.4704
09-08-2024 25.3047
08-08-2024 25.177
07-08-2024 25.154
06-08-2024 25.0341
05-08-2024 25.1858
02-08-2024 25.7683
01-08-2024 25.8689
31-07-2024 25.869
30-07-2024 25.8296
29-07-2024 25.7456
26-07-2024 25.6752
25-07-2024 25.5227
24-07-2024 25.7593
23-07-2024 25.9553
22-07-2024 26.171
19-07-2024 26.1642
18-07-2024 26.3835
16-07-2024 26.2793
15-07-2024 26.3024
12-07-2024 26.3009
11-07-2024 26.281
10-07-2024 26.2384
09-07-2024 26.3848
08-07-2024 26.3526
05-07-2024 26.419
04-07-2024 26.6779
03-07-2024 26.6584
02-07-2024 26.1313
01-07-2024 26.363
28-06-2024 26.2284
27-06-2024 26.5233
26-06-2024 26.4905
25-06-2024 26.3396
24-06-2024 25.9013
21-06-2024 25.932
20-06-2024 25.9707
19-06-2024 25.6741
18-06-2024 25.1687
14-06-2024 24.8959
13-06-2024 24.8115
12-06-2024 24.8594
11-06-2024 24.7631
10-06-2024 24.8039
07-06-2024 24.8263
06-06-2024 24.5754
05-06-2024 24.5819
04-06-2024 23.3868
03-06-2024 25.1528
31-05-2024 24.3433
30-05-2024 24.222
29-05-2024 24.1459
28-05-2024 24.4788
27-05-2024 24.5549
24-05-2024 24.4234
23-05-2024 24.3238
22-05-2024 23.8495
21-05-2024 23.9484
18-05-2024 24.0898
17-05-2024 24.0517
16-05-2024 23.9951
15-05-2024 23.8365
14-05-2024 23.9162
13-05-2024 23.8731
10-05-2024 23.6707
09-05-2024 23.5469
08-05-2024 23.8884
07-05-2024 24.0833
06-05-2024 24.438
03-05-2024 24.3327
02-05-2024 24.5123
30-04-2024 24.5762
29-04-2024 24.5914
26-04-2024 24.0714
25-04-2024 24.1807
24-04-2024 24.1493
23-04-2024 24.0397
22-04-2024 24.0143
19-04-2024 23.8371
18-04-2024 23.5747
16-04-2024 23.7997
15-04-2024 23.957
12-04-2024 24.3616
10-04-2024 24.5546
09-04-2024 24.4374
08-04-2024 24.3292
05-04-2024 24.2702
04-04-2024 24.0541
03-04-2024 23.7883
02-04-2024 23.8238
01-04-2024 23.8396
31-03-2024 23.5972
28-03-2024 23.5975
27-03-2024 23.5152
26-03-2024 23.378
22-03-2024 23.4964
21-03-2024 23.399
20-03-2024 23.196
19-03-2024 23.2644
18-03-2024 23.3368
15-03-2024 23.3672
14-03-2024 23.3769
13-03-2024 23.4858
12-03-2024 23.6504
11-03-2024 23.6402
07-03-2024 23.8942
06-03-2024 23.9851
05-03-2024 23.7777
04-03-2024 23.8259
02-03-2024 23.7318
01-03-2024 23.7348
29-02-2024 23.1495
28-02-2024 23.0637
27-02-2024 23.4182
26-02-2024 23.3627
23-02-2024 23.4767
22-02-2024 23.4765
21-02-2024 23.492
20-02-2024 23.581
19-02-2024 23.3424
16-02-2024 23.2869
15-02-2024 23.1
14-02-2024 23.0289
13-02-2024 22.9123
12-02-2024 22.5776
09-02-2024 22.9597
08-02-2024 22.7299
07-02-2024 23.3354
06-02-2024 23.3525
05-02-2024 23.4669
02-02-2024 23.5009
01-02-2024 23.6715
31-01-2024 23.6423
30-01-2024 23.3723
29-01-2024 23.4506
25-01-2024 23.0984
24-01-2024 23.1591
23-01-2024 23.2154
20-01-2024 23.7412
19-01-2024 23.5866
18-01-2024 23.6521
17-01-2024 23.8481
16-01-2024 24.9027
15-01-2024 24.9367
12-01-2024 24.7059
11-01-2024 24.6297
10-01-2024 24.5283
09-01-2024 24.4468
08-01-2024 24.5367
05-01-2024 24.8946
04-01-2024 24.9168
03-01-2024 24.6294
02-01-2024 24.6183
01-01-2024 24.9088
29-12-2023 24.9295
28-12-2023 24.9874
27-12-2023 24.8751
26-12-2023 24.6374
22-12-2023 24.5399
21-12-2023 24.7049
20-12-2023 24.563
19-12-2023 24.8199
18-12-2023 24.8409
15-12-2023 25.0008
14-12-2023 24.8139
13-12-2023 24.4572
12-12-2023 24.4744
11-12-2023 24.6108
08-12-2023 24.5739
07-12-2023 24.3279
06-12-2023 24.3615
05-12-2023 24.4431
04-12-2023 24.158
01-12-2023 23.3334
30-11-2023 23.1911
29-11-2023 23.2342
28-11-2023 22.8943
24-11-2023 22.846
23-11-2023 22.7583
22-11-2023 22.6728
21-11-2023 22.8254
20-11-2023 22.7355
17-11-2023 22.7589
16-11-2023 23.0595
15-11-2023 23.0674
13-11-2023 22.9187
10-11-2023 22.8845
09-11-2023 22.8249
08-11-2023 22.7825
07-11-2023 22.8155
06-11-2023 22.7271
03-11-2023 22.5095
02-11-2023 22.3602
01-11-2023 22.1862
31-10-2023 22.2905
30-10-2023 22.3964
27-10-2023 22.2752
26-10-2023 22.0346
25-10-2023 22.3098
23-10-2023 22.5323
20-10-2023 22.8595
19-10-2023 22.8456
18-10-2023 22.9032
17-10-2023 23.1745
16-10-2023 23.0943
13-10-2023 23.1302
12-10-2023 23.238
11-10-2023 23.1815
10-10-2023 23.0645
09-10-2023 22.8012
06-10-2023 23.0224
05-10-2023 22.9051
04-10-2023 22.8173
03-10-2023 23.0449
29-09-2023 23.1531
28-09-2023 22.986
27-09-2023 23.1852
26-09-2023 23.1324
25-09-2023 23.2069
22-09-2023 23.1022
21-09-2023 23.1242
20-09-2023 23.4832
18-09-2023 23.7685
15-09-2023 23.9681
14-09-2023 23.8163
13-09-2023 23.7743
12-09-2023 23.5927
11-09-2023 23.7226
08-09-2023 23.5361
07-09-2023 23.4057
06-09-2023 23.1742
05-09-2023 23.2735
04-09-2023 23.2587
01-09-2023 23.1961
31-08-2023 22.9694
30-08-2023 23.0604
29-08-2023 23.154
28-08-2023 23.1725
25-08-2023 23.0318
24-08-2023 23.128
23-08-2023 23.128
22-08-2023 22.8422
21-08-2023 22.8011
18-08-2023 22.6742
17-08-2023 22.7173
16-08-2023 22.7612
14-08-2023 22.865
11-08-2023 22.8762
10-08-2023 23.0867
09-08-2023 23.2353
08-08-2023 23.2241
07-08-2023 23.1797
04-08-2023 23.1588
03-08-2023 22.8724
02-08-2023 23.1037
01-08-2023 23.3911
31-07-2023 23.3866
28-07-2023 23.289
27-07-2023 23.3657

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