Historical Mutual Fund NAV of DSP Nifty Private Bank Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.3721 |
| 20-08-2026 | 11.3141 |
| 19-08-2026 | 11.215 |
| 18-08-2026 | 11.2315 |
| 17-08-2026 | 11.2576 |
| 14-08-2026 | 11.2307 |
| 13-08-2026 | 11.2335 |
| 12-08-2026 | 11.2944 |
| 11-08-2026 | 11.283 |
| 10-08-2026 | 11.3462 |
| 07-08-2026 | 11.2879 |
| 06-08-2026 | 11.4045 |
| 05-08-2026 | 11.431 |
| 04-08-2026 | 11.4786 |
| 03-08-2026 | 11.554 |
| 31-07-2026 | 11.3193 |
| 30-07-2026 | 11.3157 |
| 29-07-2026 | 11.3357 |
| 28-07-2026 | 11.2207 |
| 27-07-2026 | 11.2661 |
| 24-07-2026 | 11.219 |
| 23-07-2026 | 11.2207 |
| 22-07-2026 | 11.3077 |
| 21-07-2026 | 11.4673 |
| 20-07-2026 | 11.4594 |
| 17-07-2026 | 11.7245 |
| 16-07-2026 | 11.4781 |
| 15-07-2026 | 11.5137 |
| 14-07-2026 | 11.4792 |
| 13-07-2026 | 11.5768 |
| 10-07-2026 | 11.5484 |
| 09-07-2026 | 11.4156 |
| 08-07-2026 | 11.3457 |
| 07-07-2026 | 11.6369 |
| 06-07-2026 | 11.6542 |
| 03-07-2026 | 11.6003 |
| 02-07-2026 | 11.6015 |
| 01-07-2026 | 11.5862 |
| 30-06-2026 | 11.4845 |
| 29-06-2026 | 11.5363 |
| 25-06-2026 | 11.6489 |
| 24-06-2026 | 11.6294 |
| 23-06-2026 | 11.4191 |
| 22-06-2026 | 11.5072 |
| 19-06-2026 | 11.4728 |
| 18-06-2026 | 11.4935 |
| 17-06-2026 | 11.437 |
| 16-06-2026 | 11.4467 |
| 15-06-2026 | 11.4038 |
| 12-06-2026 | 11.3377 |
| 11-06-2026 | 11.0253 |
| 10-06-2026 | 10.9659 |
| 09-06-2026 | 10.8878 |
| 08-06-2026 | 10.7129 |
| 05-06-2026 | 10.7856 |
| 04-06-2026 | 10.7609 |
| 03-06-2026 | 10.7425 |
| 02-06-2026 | 10.668 |
| 01-06-2026 | 10.6913 |
| 29-05-2026 | 10.7973 |
| 27-05-2026 | 10.9254 |
| 26-05-2026 | 10.9755 |
| 25-05-2026 | 11.0438 |
| 22-05-2026 | 10.8182 |
| 21-05-2026 | 10.6599 |
| 20-05-2026 | 10.6761 |
| 19-05-2026 | 10.65 |
| 18-05-2026 | 10.7298 |
| 15-05-2026 | 10.7057 |
| 14-05-2026 | 10.7288 |
| 13-05-2026 | 10.6057 |
| 12-05-2026 | 10.6209 |
| 11-05-2026 | 10.8119 |
| 08-05-2026 | 10.8956 |
| 07-05-2026 | 10.9846 |
| 06-05-2026 | 10.9514 |
| 05-05-2026 | 10.6941 |
| 04-05-2026 | 10.7666 |
| 30-04-2026 | 10.7817 |
| 29-04-2026 | 10.8772 |
| 28-04-2026 | 10.8301 |
| 27-04-2026 | 10.9646 |
| 24-04-2026 | 10.9607 |
| 23-04-2026 | 11.014 |
| 22-04-2026 | 11.1596 |
| 21-04-2026 | 11.2418 |
| 20-04-2026 | 11.0758 |
| 17-04-2026 | 11.1136 |
| 16-04-2026 | 11.0284 |
| 15-04-2026 | 11.0903 |
| 13-04-2026 | 10.9569 |
| 10-04-2026 | 10.9887 |
| 09-04-2026 | 10.7773 |
| 08-04-2026 | 10.968 |
| 07-04-2026 | 10.3934 |
| 06-04-2026 | 10.3432 |
| 02-04-2026 | 10.1258 |
| 01-04-2026 | 10.0867 |
| 31-03-2026 | 9.9144 |
| 30-03-2026 | 9.9144 |
| 27-03-2026 | 10.2597 |
| 25-03-2026 | 10.4711 |
| 24-03-2026 | 10.2858 |
| 23-03-2026 | 10.0363 |
| 20-03-2026 | 10.3771 |
| 19-03-2026 | 10.4311 |
| 18-03-2026 | 10.7994 |
| 17-03-2026 | 10.7054 |
| 16-03-2026 | 10.6067 |
| 13-03-2026 | 10.4779 |
| 12-03-2026 | 10.7019 |
| 11-03-2026 | 10.8761 |
| 10-03-2026 | 11.1449 |
| 09-03-2026 | 10.949 |
| 06-03-2026 | 11.2614 |
| 05-03-2026 | 11.5222 |
| 04-03-2026 | 11.471 |
| 02-03-2026 | 11.6475 |
| 27-02-2026 | 11.7544 |
| 26-02-2026 | 11.9115 |
| 25-02-2026 | 11.9038 |
| 24-02-2026 | 11.8595 |
| 23-02-2026 | 11.9152 |
| 20-02-2026 | 11.8747 |
| 19-02-2026 | 11.8144 |
| 18-02-2026 | 11.99 |
| 17-02-2026 | 11.9259 |
| 16-02-2026 | 11.9261 |
| 13-02-2026 | 11.7869 |
| 12-02-2026 | 11.9081 |
| 11-02-2026 | 11.9201 |
| 10-02-2026 | 11.9395 |
| 09-02-2026 | 11.9179 |
| 06-02-2026 | 11.8912 |
| 05-02-2026 | 11.8162 |
| 04-02-2026 | 11.885 |
| 03-02-2026 | 11.8783 |
| 02-02-2026 | 11.5883 |
| 30-01-2026 | 11.7314 |
| 29-01-2026 | 11.8059 |
| 28-01-2026 | 11.6854 |
| 27-01-2026 | 11.6202 |
| 23-01-2026 | 11.506 |
| 22-01-2026 | 11.6312 |
| 21-01-2026 | 11.5721 |
| 20-01-2026 | 11.6717 |
| 19-01-2026 | 11.7836 |
| 16-01-2026 | 11.788 |
| 14-01-2026 | 11.7357 |
| 13-01-2026 | 11.7387 |
| 12-01-2026 | 11.7349 |
| 09-01-2026 | 11.7111 |
| 08-01-2026 | 11.8239 |
| 07-01-2026 | 11.8674 |
| 06-01-2026 | 11.8671 |
| 05-01-2026 | 11.8698 |
| 02-01-2026 | 11.877 |
| 01-01-2026 | 11.8301 |
| 31-12-2025 | 11.8031 |
| 30-12-2025 | 11.6868 |
| 29-12-2025 | 11.6547 |
| 26-12-2025 | 11.6762 |
| 24-12-2025 | 11.6997 |
| 23-12-2025 | 11.7169 |
| 22-12-2025 | 11.7206 |
| 19-12-2025 | 11.6804 |
| 18-12-2025 | 11.6483 |
| 17-12-2025 | 11.6509 |
| 16-12-2025 | 11.7032 |
| 15-12-2025 | 11.8479 |
| 12-12-2025 | 11.8416 |
| 11-12-2025 | 11.789 |
| 10-12-2025 | 11.7077 |
| 09-12-2025 | 11.758 |
| 08-12-2025 | 11.7682 |
| 05-12-2025 | 11.8671 |
| 04-12-2025 | 11.8092 |
| 03-12-2025 | 11.8102 |
| 02-12-2025 | 11.7433 |
| 01-12-2025 | 11.8254 |
| 28-11-2025 | 11.8383 |
| 27-11-2025 | 11.8395 |
| 26-11-2025 | 11.8006 |
| 25-11-2025 | 11.6316 |
| 24-11-2025 | 11.6582 |
| 21-11-2025 | 11.6783 |
| 20-11-2025 | 11.7558 |
| 19-11-2025 | 11.7192 |
| 18-11-2025 | 11.6832 |
| 17-11-2025 | 11.6868 |
| 14-11-2025 | 11.5953 |
| 13-11-2025 | 11.5779 |
| 12-11-2025 | 11.5689 |
| 11-11-2025 | 11.5357 |
| 10-11-2025 | 11.4947 |
| 07-11-2025 | 11.49 |
| 06-11-2025 | 11.4395 |
| 04-11-2025 | 11.5006 |
| 03-11-2025 | 11.5788 |
| 31-10-2025 | 11.5382 |
| 30-10-2025 | 11.6254 |
| 29-10-2025 | 11.7119 |
| 28-10-2025 | 11.6962 |
| 27-10-2025 | 11.6872 |
| 24-10-2025 | 11.6557 |
| 23-10-2025 | 11.7505 |
| 20-10-2025 | 11.6937 |
| 17-10-2025 | 11.6168 |
| 16-10-2025 | 11.5745 |
| 15-10-2025 | 11.4068 |
| 14-10-2025 | 11.3939 |
| 13-10-2025 | 11.4328 |
| 10-10-2025 | 11.4216 |
| 09-10-2025 | 11.3214 |
| 08-10-2025 | 11.2767 |
| 07-10-2025 | 11.3129 |
| 06-10-2025 | 11.3101 |
| 03-10-2025 | 11.1742 |
| 01-10-2025 | 11.1027 |
| 30-09-2025 | 10.8902 |
| 29-09-2025 | 10.8778 |
| 26-09-2025 | 10.9107 |
| 25-09-2025 | 11.034 |
| 24-09-2025 | 11.0493 |
| 23-09-2025 | 11.1453 |
| 22-09-2025 | 11.0869 |
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