Historical Mutual Fund NAV of DSP Nifty Private Bank Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.6122 |
| 10-09-2026 | 10.5621 |
| 09-09-2026 | 10.5271 |
| 08-09-2026 | 10.6279 |
| 07-09-2026 | 10.7327 |
| 04-09-2026 | 10.764 |
| 03-09-2026 | 10.7346 |
| 02-09-2026 | 10.6805 |
| 01-09-2026 | 10.7408 |
| 31-08-2026 | 10.8352 |
| 28-08-2026 | 10.7322 |
| 27-08-2026 | 10.7408 |
| 26-08-2026 | 10.7312 |
| 25-08-2026 | 10.6214 |
| 24-08-2026 | 10.6427 |
| 21-08-2026 | 10.6777 |
| 20-08-2026 | 10.6235 |
| 19-08-2026 | 10.5306 |
| 18-08-2026 | 10.5463 |
| 17-08-2026 | 10.571 |
| 14-08-2026 | 10.5464 |
| 13-08-2026 | 10.5493 |
| 12-08-2026 | 10.6067 |
| 11-08-2026 | 10.5961 |
| 10-08-2026 | 10.6557 |
| 07-08-2026 | 10.6015 |
| 06-08-2026 | 10.7113 |
| 05-08-2026 | 10.7363 |
| 04-08-2026 | 10.7813 |
| 03-08-2026 | 10.8523 |
| 31-07-2026 | 10.6324 |
| 30-07-2026 | 10.6293 |
| 29-07-2026 | 10.6482 |
| 28-07-2026 | 10.5404 |
| 27-07-2026 | 10.5833 |
| 24-07-2026 | 10.5396 |
| 23-07-2026 | 10.5414 |
| 22-07-2026 | 10.6233 |
| 21-07-2026 | 10.7736 |
| 20-07-2026 | 10.7664 |
| 17-07-2026 | 11.016 |
| 16-07-2026 | 10.7847 |
| 15-07-2026 | 10.8184 |
| 14-07-2026 | 10.7862 |
| 13-07-2026 | 10.8781 |
| 10-07-2026 | 10.852 |
| 09-07-2026 | 10.7274 |
| 08-07-2026 | 10.6619 |
| 07-07-2026 | 10.9358 |
| 06-07-2026 | 10.9522 |
| 03-07-2026 | 10.9022 |
| 02-07-2026 | 10.9036 |
| 01-07-2026 | 10.8894 |
| 30-06-2026 | 10.794 |
| 29-06-2026 | 10.8429 |
| 25-06-2026 | 10.9496 |
| 24-06-2026 | 10.9315 |
| 23-06-2026 | 10.734 |
| 22-06-2026 | 10.817 |
| 19-06-2026 | 10.7853 |
| 18-06-2026 | 10.8049 |
| 17-06-2026 | 10.7521 |
| 16-06-2026 | 10.7614 |
| 15-06-2026 | 10.7213 |
| 12-06-2026 | 10.6597 |
| 11-06-2026 | 10.3662 |
| 10-06-2026 | 10.3105 |
| 09-06-2026 | 10.2374 |
| 08-06-2026 | 10.0731 |
| 05-06-2026 | 10.142 |
| 04-06-2026 | 10.119 |
| 03-06-2026 | 10.1019 |
| 02-06-2026 | 10.032 |
| 01-06-2026 | 10.0541 |
| 29-05-2026 | 10.1543 |
| 27-05-2026 | 10.2753 |
| 26-05-2026 | 10.3226 |
| 25-05-2026 | 10.387 |
| 22-05-2026 | 10.1754 |
| 21-05-2026 | 10.0267 |
| 20-05-2026 | 10.0422 |
| 19-05-2026 | 10.0178 |
| 18-05-2026 | 10.093 |
| 15-05-2026 | 10.0709 |
| 14-05-2026 | 10.0929 |
| 13-05-2026 | 9.9772 |
| 12-05-2026 | 9.9917 |
| 11-05-2026 | 10.1716 |
| 08-05-2026 | 10.2509 |
| 07-05-2026 | 10.3349 |
| 06-05-2026 | 10.3039 |
| 05-05-2026 | 10.0619 |
| 04-05-2026 | 10.1304 |
| 30-04-2026 | 10.1454 |
| 29-04-2026 | 10.2354 |
| 28-04-2026 | 10.1912 |
| 27-04-2026 | 10.318 |
| 24-04-2026 | 10.315 |
| 23-04-2026 | 10.3653 |
| 22-04-2026 | 10.5025 |
| 21-04-2026 | 10.5801 |
| 20-04-2026 | 10.4241 |
| 17-04-2026 | 10.4603 |
| 16-04-2026 | 10.3803 |
| 15-04-2026 | 10.4388 |
| 13-04-2026 | 10.3135 |
| 10-04-2026 | 10.3441 |
| 09-04-2026 | 10.1453 |
| 08-04-2026 | 10.325 |
| 07-04-2026 | 9.7843 |
| 06-04-2026 | 9.7372 |
| 02-04-2026 | 9.5333 |
| 01-04-2026 | 9.4967 |
| 31-03-2026 | 9.3346 |
| 30-03-2026 | 9.3348 |
| 27-03-2026 | 9.6605 |
| 25-03-2026 | 9.8599 |
| 24-03-2026 | 9.6856 |
| 23-03-2026 | 9.4509 |
| 20-03-2026 | 9.7723 |
| 19-03-2026 | 9.8234 |
| 18-03-2026 | 10.1704 |
| 17-03-2026 | 10.0821 |
| 16-03-2026 | 9.9893 |
| 13-03-2026 | 9.8685 |
| 12-03-2026 | 10.0798 |
| 11-03-2026 | 10.244 |
| 10-03-2026 | 10.4973 |
| 09-03-2026 | 10.3131 |
| 06-03-2026 | 10.6079 |
| 05-03-2026 | 10.8538 |
| 04-03-2026 | 10.8058 |
| 02-03-2026 | 10.9725 |
| 27-02-2026 | 11.0738 |
| 26-02-2026 | 11.222 |
| 25-02-2026 | 11.2151 |
| 24-02-2026 | 11.1735 |
| 23-02-2026 | 11.2262 |
| 20-02-2026 | 11.1887 |
| 19-02-2026 | 11.1321 |
| 18-02-2026 | 11.2978 |
| 17-02-2026 | 11.2376 |
| 16-02-2026 | 11.238 |
| 13-02-2026 | 11.1075 |
| 12-02-2026 | 11.2219 |
| 11-02-2026 | 11.2335 |
| 10-02-2026 | 11.252 |
| 09-02-2026 | 11.2318 |
| 06-02-2026 | 11.2073 |
| 05-02-2026 | 11.1369 |
| 04-02-2026 | 11.2019 |
| 03-02-2026 | 11.1959 |
| 02-02-2026 | 10.9228 |
| 30-01-2026 | 11.0582 |
| 29-01-2026 | 11.1287 |
| 28-01-2026 | 11.6092 |
| 27-01-2026 | 11.5447 |
| 23-01-2026 | 11.4321 |
| 22-01-2026 | 11.5567 |
| 21-01-2026 | 11.4982 |
| 20-01-2026 | 11.5974 |
| 19-01-2026 | 11.7088 |
| 16-01-2026 | 11.7138 |
| 14-01-2026 | 11.6623 |
| 13-01-2026 | 11.6655 |
| 12-01-2026 | 11.6619 |
| 09-01-2026 | 11.639 |
| 08-01-2026 | 11.7513 |
| 07-01-2026 | 11.7948 |
| 06-01-2026 | 11.7947 |
| 05-01-2026 | 11.7976 |
| 02-01-2026 | 11.8055 |
| 01-01-2026 | 11.7591 |
| 31-12-2025 | 11.7324 |
| 30-12-2025 | 11.6171 |
| 29-12-2025 | 11.5854 |
| 26-12-2025 | 11.6074 |
| 24-12-2025 | 11.6312 |
| 23-12-2025 | 11.6485 |
| 22-12-2025 | 11.6524 |
| 19-12-2025 | 11.6131 |
| 18-12-2025 | 11.5814 |
| 17-12-2025 | 11.5842 |
| 16-12-2025 | 11.6364 |
| 15-12-2025 | 11.7805 |
| 12-12-2025 | 11.7749 |
| 11-12-2025 | 11.7228 |
| 10-12-2025 | 11.6422 |
| 09-12-2025 | 11.6924 |
| 08-12-2025 | 11.7028 |
| 05-12-2025 | 11.8018 |
| 04-12-2025 | 11.7444 |
| 03-12-2025 | 11.7456 |
| 02-12-2025 | 11.6793 |
| 01-12-2025 | 11.7612 |
| 28-11-2025 | 11.7746 |
| 27-11-2025 | 11.7761 |
| 26-11-2025 | 11.7376 |
| 25-11-2025 | 11.5697 |
| 24-11-2025 | 11.5964 |
| 21-11-2025 | 11.6171 |
| 20-11-2025 | 11.6944 |
| 19-11-2025 | 11.6582 |
| 18-11-2025 | 11.6226 |
| 17-11-2025 | 11.6264 |
| 14-11-2025 | 11.5361 |
| 13-11-2025 | 11.5189 |
| 12-11-2025 | 11.5103 |
| 11-11-2025 | 11.4774 |
| 10-11-2025 | 11.4368 |
| 07-11-2025 | 11.4329 |
| 06-11-2025 | 11.3828 |
| 04-11-2025 | 11.4441 |
| 03-11-2025 | 11.522 |
| 31-10-2025 | 11.4824 |
| 30-10-2025 | 11.5694 |
| 29-10-2025 | 11.6557 |
| 28-10-2025 | 11.6403 |
| 27-10-2025 | 11.6315 |
| 24-10-2025 | 11.6008 |
| 23-10-2025 | 11.6954 |
| 20-10-2025 | 11.6396 |
| 17-10-2025 | 11.5637 |
| 16-10-2025 | 11.5218 |
| 15-10-2025 | 11.3551 |
| 14-10-2025 | 11.3425 |
| 13-10-2025 | 11.3814 |
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