Historical Mutual Fund NAV of DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.1867 |
| 05-06-2026 | 9.268 |
| 04-06-2026 | 9.2862 |
| 03-06-2026 | 9.2574 |
| 02-06-2026 | 9.4538 |
| 01-06-2026 | 9.3223 |
| 29-05-2026 | 9.4059 |
| 27-05-2026 | 9.4769 |
| 26-05-2026 | 9.4168 |
| 25-05-2026 | 9.4112 |
| 22-05-2026 | 9.3363 |
| 21-05-2026 | 9.3272 |
| 20-05-2026 | 9.32 |
| 19-05-2026 | 9.3277 |
| 18-05-2026 | 9.1859 |
| 15-05-2026 | 9.2063 |
| 14-05-2026 | 9.1786 |
| 13-05-2026 | 9.2101 |
| 12-05-2026 | 9.2013 |
| 11-05-2026 | 9.4853 |
| 08-05-2026 | 9.5616 |
| 07-05-2026 | 9.511 |
| 06-05-2026 | 9.5053 |
| 05-05-2026 | 9.4063 |
| 04-05-2026 | 9.3736 |
| 30-04-2026 | 9.3584 |
| 29-04-2026 | 9.4121 |
| 28-04-2026 | 9.3197 |
| 27-04-2026 | 9.3631 |
| 24-04-2026 | 9.2805 |
| 23-04-2026 | 9.4957 |
| 22-04-2026 | 9.5625 |
| 21-04-2026 | 9.647 |
| 20-04-2026 | 9.5421 |
| 17-04-2026 | 9.5786 |
| 16-04-2026 | 9.4281 |
| 15-04-2026 | 9.3755 |
| 13-04-2026 | 9.1652 |
| 10-04-2026 | 9.3003 |
| 09-04-2026 | 9.2595 |
| 08-04-2026 | 9.231 |
| 07-04-2026 | 9.0238 |
| 06-04-2026 | 8.9424 |
| 02-04-2026 | 8.8722 |
| 01-04-2026 | 8.809 |
| 31-03-2026 | 8.6273 |
| 30-03-2026 | 8.6275 |
| 27-03-2026 | 8.7998 |
| 25-03-2026 | 8.936 |
| 24-03-2026 | 8.8196 |
| 23-03-2026 | 8.6418 |
| 20-03-2026 | 8.8366 |
| 19-03-2026 | 8.7704 |
| 18-03-2026 | 9.0343 |
| 17-03-2026 | 8.8985 |
| 16-03-2026 | 8.8854 |
| 13-03-2026 | 8.8845 |
| 12-03-2026 | 9.0498 |
| 11-03-2026 | 9.1294 |
| 10-03-2026 | 9.2539 |
| 09-03-2026 | 9.1457 |
| 06-03-2026 | 9.2937 |
| 05-03-2026 | 9.3176 |
| 04-03-2026 | 9.263 |
| 02-03-2026 | 9.3924 |
| 27-02-2026 | 9.5032 |
| 26-02-2026 | 9.5977 |
| 25-02-2026 | 9.5853 |
| 24-02-2026 | 9.5091 |
| 23-02-2026 | 9.6674 |
| 20-02-2026 | 9.6688 |
| 19-02-2026 | 9.6428 |
| 18-02-2026 | 9.8055 |
| 17-02-2026 | 9.7969 |
| 16-02-2026 | 9.7207 |
| 13-02-2026 | 9.6874 |
| 12-02-2026 | 9.8461 |
| 11-02-2026 | 10.0378 |
| 10-02-2026 | 10.0774 |
| 09-02-2026 | 10.0316 |
| 06-02-2026 | 9.9642 |
| 05-02-2026 | 9.9894 |
| 04-02-2026 | 10.0622 |
| 03-02-2026 | 10.1568 |
| 02-02-2026 | 9.9879 |
| 30-01-2026 | 10.0875 |
| 29-01-2026 | 10.0715 |
| 28-01-2026 | 10.1636 |
| 27-01-2026 | 10.0958 |
| 23-01-2026 | 10.0648 |
| 22-01-2026 | 10.1493 |
| 21-01-2026 | 10.0326 |
| 20-01-2026 | 10.1062 |
| 19-01-2026 | 10.3031 |
| 16-01-2026 | 10.255 |
| 14-01-2026 | 10.1595 |
| 13-01-2026 | 10.2165 |
| 12-01-2026 | 10.2259 |
| 09-01-2026 | 10.2017 |
| 08-01-2026 | 10.2572 |
| 07-01-2026 | 10.3684 |
| 06-01-2026 | 10.334 |
| 05-01-2026 | 10.3003 |
| 02-01-2026 | 10.2695 |
| 01-01-2026 | 10.2379 |
| 31-12-2025 | 10.2665 |
| 30-12-2025 | 10.1946 |
| 29-12-2025 | 10.2781 |
| 26-12-2025 | 10.3573 |
| 24-12-2025 | 10.3969 |
| 23-12-2025 | 10.4736 |
| 22-12-2025 | 10.4918 |
| 19-12-2025 | 10.3951 |
| 18-12-2025 | 10.3023 |
| 17-12-2025 | 10.2672 |
| 16-12-2025 | 10.3058 |
| 15-12-2025 | 10.3763 |
| 12-12-2025 | 10.3761 |
| 11-12-2025 | 10.3203 |
| 10-12-2025 | 10.2178 |
| 09-12-2025 | 10.3058 |
| 08-12-2025 | 10.3787 |
| 05-12-2025 | 10.5311 |
| 04-12-2025 | 10.5109 |
| 03-12-2025 | 10.4766 |
| 02-12-2025 | 10.5158 |
| 01-12-2025 | 10.5097 |
| 28-11-2025 | 10.446 |
| 27-11-2025 | 10.4932 |
| 26-11-2025 | 10.5075 |
| 25-11-2025 | 10.3847 |
| 24-11-2025 | 10.4219 |
| 21-11-2025 | 10.4561 |
| 20-11-2025 | 10.5457 |
| 19-11-2025 | 10.5316 |
| 18-11-2025 | 10.4619 |
| 17-11-2025 | 10.5478 |
| 14-11-2025 | 10.4825 |
| 13-11-2025 | 10.5137 |
| 12-11-2025 | 10.5288 |
| 11-11-2025 | 10.3963 |
| 10-11-2025 | 10.3329 |
| 07-11-2025 | 10.2442 |
| 06-11-2025 | 10.2435 |
| 04-11-2025 | 10.2773 |
| 03-11-2025 | 10.3908 |
| 31-10-2025 | 10.3695 |
| 30-10-2025 | 10.4478 |
| 29-10-2025 | 10.4846 |
| 28-10-2025 | 10.4639 |
| 27-10-2025 | 10.5119 |
| 24-10-2025 | 10.4209 |
| 23-10-2025 | 10.4504 |
| 20-10-2025 | 10.3541 |
| 17-10-2025 | 10.3257 |
| 16-10-2025 | 10.3256 |
| 15-10-2025 | 10.2305 |
| 14-10-2025 | 10.1289 |
| 13-10-2025 | 10.1827 |
| 10-10-2025 | 10.2261 |
| 09-10-2025 | 10.1882 |
| 08-10-2025 | 10.1211 |
| 07-10-2025 | 10.1238 |
| 06-10-2025 | 10.1044 |
| 03-10-2025 | 9.9978 |
| 01-10-2025 | 9.9403 |
| 30-09-2025 | 9.8733 |
| 29-09-2025 | 9.8988 |
| 26-09-2025 | 9.9172 |
| 25-09-2025 | 10.0909 |
| 24-09-2025 | 10.1885 |
| 23-09-2025 | 10.2583 |
| 22-09-2025 | 10.3074 |
| 19-09-2025 | 10.4404 |
| 18-09-2025 | 10.4929 |
| 17-09-2025 | 10.4365 |
| 16-09-2025 | 10.3994 |
| 15-09-2025 | 10.3324 |
| 12-09-2025 | 10.3478 |
| 11-09-2025 | 10.3467 |
| 10-09-2025 | 10.355 |
| 09-09-2025 | 10.236 |
| 08-09-2025 | 10.1505 |
| 05-09-2025 | 10.1302 |
| 04-09-2025 | 10.1662 |
| 03-09-2025 | 10.1943 |
| 02-09-2025 | 10.176 |
| 01-09-2025 | 10.1618 |
| 29-08-2025 | 9.996 |
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