Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of DSP S&P BSE Sensex ETF

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NAV Date NAV (Rs)
02-05-2024 74.8727
30-04-2024 74.7448
29-04-2024 74.9343
26-04-2024 73.9916
25-04-2024 74.6028
24-04-2024 74.1152
23-04-2024 74.0008
22-04-2024 73.9111
19-04-2024 73.3503
18-04-2024 72.7497
16-04-2024 73.2064
15-04-2024 73.6642
12-04-2024 74.5129
10-04-2024 75.3093
09-04-2024 74.9543
08-04-2024 75.0137
05-04-2024 74.5191
04-04-2024 74.4988
03-04-2024 74.1473
02-04-2024 74.1749
01-04-2024 74.2863
31-03-2024 73.9226
28-03-2024 73.9237
27-03-2024 73.2674
26-03-2024 72.7405
22-03-2024 73.1045
21-03-2024 72.9141
20-03-2024 72.3735
19-03-2024 72.2841
18-03-2024 73.0227
15-03-2024 72.9186
14-03-2024 73.3742
13-03-2024 73.0383
12-03-2024 73.9471
11-03-2024 73.7818
07-03-2024 74.4017
06-03-2024 74.3686
05-03-2024 73.9591
04-03-2024 74.1552
02-03-2024 74.0897
01-03-2024 74.0291
29-02-2024 72.781
28-02-2024 72.5854
27-02-2024 73.3782
26-02-2024 73.0727
23-02-2024 73.4275
22-02-2024 73.4434
21-02-2024 72.9072
20-02-2024 73.3431
19-02-2024 72.9932
16-02-2024 72.7121
15-02-2024 72.3351
14-02-2024 72.0876
13-02-2024 71.8203
12-02-2024 71.3375
09-02-2024 71.8621
08-02-2024 71.6871
07-02-2024 72.363
06-02-2024 72.3976
05-02-2024 71.9337
02-02-2024 72.2893
01-02-2024 71.849
31-01-2024 71.9566
30-01-2024 71.3446
29-01-2024 72.1475
25-01-2024 70.9071
24-01-2024 71.2673
23-01-2024 70.5762
20-01-2024 71.6315
19-01-2024 71.8916
18-01-2024 71.3761
17-01-2024 71.6907
16-01-2024 73.3208
15-01-2024 73.5206
12-01-2024 72.7616
11-01-2024 71.9135
10-01-2024 71.8504
09-01-2024 71.5789
08-01-2024 71.5482
05-01-2024 72.2208
04-01-2024 72.0423
03-01-2024 71.5509
02-01-2024 72.0874
01-01-2024 72.4676
29-12-2023 72.4373
28-12-2023 72.6081
27-12-2023 72.2364
26-12-2023 71.5345
22-12-2023 71.3059
21-12-2023 71.0642
20-12-2023 70.7054
19-12-2023 71.6373
18-12-2023 71.516
15-12-2023 71.6859
14-12-2023 70.7187
13-12-2023 69.7901
12-12-2023 69.7562
11-12-2023 70.1343
08-12-2023 70.0281
07-12-2023 69.7244
06-12-2023 69.8568
05-12-2023 69.4998
04-12-2023 69.0692
01-12-2023 67.6863
30-11-2023 67.194
29-11-2023 67.1082
28-11-2023 66.3798
24-11-2023 66.178
23-11-2023 66.2253
22-11-2023 66.2305
21-11-2023 66.1385
20-11-2023 65.8632
17-11-2023 66.0023
16-11-2023 66.1893
15-11-2023 65.8669
13-11-2023 65.1252
10-11-2023 65.0969
09-11-2023 65.0247
08-11-2023 65.1685
07-11-2023 65.1356
06-11-2023 65.1522
03-11-2023 64.5582
02-11-2023 64.264
01-11-2023 63.754
31-10-2023 64.0336
30-10-2023 64.2717
27-10-2023 63.9427
26-10-2023 63.3083
25-10-2023 64.2096
23-10-2023 64.6769
20-10-2023 65.504
19-10-2023 65.725
18-10-2023 65.9652
17-10-2023 66.5167
16-10-2023 66.2559
13-10-2023 66.3727
12-10-2023 66.4989
11-10-2023 66.5638
10-10-2023 66.1703
09-10-2023 65.6035
06-10-2023 66.0879
05-10-2023 65.7242
04-10-2023 65.3188
03-10-2023 65.6055
29-09-2023 65.9233
28-09-2023 65.6044
27-09-2023 66.2156
26-09-2023 66.0375
25-09-2023 66.1161
22-09-2023 66.1026
21-09-2023 66.3237
20-09-2023 66.8941
18-09-2023 67.69
15-09-2023 67.9326
14-09-2023 67.6155
13-09-2023 67.5641
12-09-2023 67.3191
11-09-2023 67.2257
08-09-2023 66.6999
07-09-2023 66.3676
06-09-2023 65.9839
05-09-2023 65.8841
04-09-2023 65.7328
01-09-2023 65.4932
31-08-2023 64.9392
30-08-2023 65.178
29-08-2023 65.1677
28-08-2023 65.0896
25-08-2023 64.9806
24-08-2023 65.3443
23-08-2023 65.5236
22-08-2023 65.3115
21-08-2023 65.3072
18-08-2023 65.0101
17-08-2023 65.2155
16-08-2023 65.6064
14-08-2023 65.4688
11-08-2023 65.3902
10-08-2023 65.737
09-08-2023 66.0454
08-08-2023 65.8472
07-08-2023 65.9404
04-08-2023 65.7088
03-08-2023 65.2261
02-08-2023 65.7582
01-08-2023 66.4102
31-07-2023 66.479
28-07-2023 66.1121
27-07-2023 66.2122

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