Historical Mutual Fund NAV of DSP BSE Sensex Next 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.4451 |
| 20-08-2026 | 12.4675 |
| 19-08-2026 | 12.4045 |
| 18-08-2026 | 12.467 |
| 17-08-2026 | 12.5187 |
| 14-08-2026 | 12.5286 |
| 13-08-2026 | 12.5521 |
| 12-08-2026 | 12.5624 |
| 11-08-2026 | 12.5866 |
| 10-08-2026 | 12.6201 |
| 07-08-2026 | 12.6096 |
| 06-08-2026 | 12.5918 |
| 05-08-2026 | 12.5772 |
| 04-08-2026 | 12.4582 |
| 03-08-2026 | 12.4873 |
| 31-07-2026 | 12.3592 |
| 30-07-2026 | 12.2921 |
| 29-07-2026 | 12.2392 |
| 28-07-2026 | 12.11 |
| 27-07-2026 | 12.1394 |
| 24-07-2026 | 12.036 |
| 23-07-2026 | 12.1012 |
| 22-07-2026 | 12.1687 |
| 21-07-2026 | 12.1785 |
| 20-07-2026 | 12.1255 |
| 17-07-2026 | 12.0593 |
| 16-07-2026 | 12.0153 |
| 15-07-2026 | 12.0518 |
| 14-07-2026 | 12.0364 |
| 13-07-2026 | 12.1153 |
| 10-07-2026 | 12.1261 |
| 09-07-2026 | 12.0199 |
| 08-07-2026 | 11.969 |
| 07-07-2026 | 12.1938 |
| 06-07-2026 | 12.2247 |
| 03-07-2026 | 12.1492 |
| 02-07-2026 | 12.0911 |
| 01-07-2026 | 12.0159 |
| 30-06-2026 | 11.9736 |
| 29-06-2026 | 11.9745 |
| 25-06-2026 | 12.038 |
| 24-06-2026 | 12.0222 |
| 23-06-2026 | 12.0317 |
| 22-06-2026 | 12.1543 |
| 19-06-2026 | 12.1127 |
| 18-06-2026 | 12.102 |
| 17-06-2026 | 12.0683 |
| 16-06-2026 | 12.0315 |
| 15-06-2026 | 12.0275 |
| 12-06-2026 | 11.8805 |
| 11-06-2026 | 11.7745 |
| 10-06-2026 | 11.8496 |
| 09-06-2026 | 11.971 |
| 08-06-2026 | 11.8874 |
| 05-06-2026 | 12.044 |
| 04-06-2026 | 12.0721 |
| 03-06-2026 | 12.047 |
| 02-06-2026 | 12.0732 |
| 01-06-2026 | 12.0399 |
| 29-05-2026 | 12.1523 |
| 27-05-2026 | 12.3656 |
| 26-05-2026 | 12.2913 |
| 25-05-2026 | 12.2698 |
| 22-05-2026 | 12.1809 |
| 21-05-2026 | 12.1554 |
| 20-05-2026 | 12.0882 |
| 19-05-2026 | 12.0537 |
| 18-05-2026 | 12.0355 |
| 15-05-2026 | 12.113 |
| 14-05-2026 | 12.1583 |
| 13-05-2026 | 11.984 |
| 12-05-2026 | 11.9416 |
| 11-05-2026 | 12.1455 |
| 08-05-2026 | 12.2387 |
| 07-05-2026 | 12.2866 |
| 06-05-2026 | 12.2004 |
| 05-05-2026 | 12.0731 |
| 04-05-2026 | 12.0703 |
| 30-04-2026 | 11.9784 |
| 29-04-2026 | 12.0898 |
| 28-04-2026 | 12.0343 |
| 27-04-2026 | 12.0133 |
| 24-04-2026 | 11.8565 |
| 23-04-2026 | 11.8996 |
| 22-04-2026 | 11.9316 |
| 21-04-2026 | 11.9344 |
| 20-04-2026 | 11.8699 |
| 17-04-2026 | 11.8829 |
| 16-04-2026 | 11.7922 |
| 15-04-2026 | 11.7337 |
| 13-04-2026 | 11.5148 |
| 10-04-2026 | 11.5818 |
| 09-04-2026 | 11.4297 |
| 08-04-2026 | 11.3682 |
| 07-04-2026 | 11.0483 |
| 06-04-2026 | 10.9681 |
| 02-04-2026 | 10.8417 |
| 01-04-2026 | 10.8568 |
| 31-03-2026 | 10.7033 |
| 30-03-2026 | 10.7033 |
| 27-03-2026 | 10.8824 |
| 25-03-2026 | 11.0435 |
| 24-03-2026 | 10.8298 |
| 23-03-2026 | 10.6975 |
| 20-03-2026 | 11.0704 |
| 19-03-2026 | 11.0089 |
| 18-03-2026 | 11.3492 |
| 17-03-2026 | 11.2638 |
| 16-03-2026 | 11.1537 |
| 13-03-2026 | 11.1403 |
| 12-03-2026 | 11.4325 |
| 11-03-2026 | 11.4825 |
| 10-03-2026 | 11.6103 |
| 09-03-2026 | 11.3839 |
| 06-03-2026 | 11.605 |
| 05-03-2026 | 11.6751 |
| 04-03-2026 | 11.4935 |
| 02-03-2026 | 11.7763 |
| 27-02-2026 | 11.8897 |
| 26-02-2026 | 12.0811 |
| 25-02-2026 | 12.0225 |
| 24-02-2026 | 11.896 |
| 23-02-2026 | 11.8994 |
| 20-02-2026 | 11.8709 |
| 19-02-2026 | 11.798 |
| 18-02-2026 | 11.9325 |
| 17-02-2026 | 11.8563 |
| 16-02-2026 | 11.8485 |
| 13-02-2026 | 11.7643 |
| 12-02-2026 | 11.9396 |
| 11-02-2026 | 11.9485 |
| 10-02-2026 | 11.8361 |
| 09-02-2026 | 11.7986 |
| 06-02-2026 | 11.6737 |
| 05-02-2026 | 11.6785 |
| 04-02-2026 | 11.7478 |
| 03-02-2026 | 11.691 |
| 02-02-2026 | 11.4231 |
| 30-01-2026 | 11.641 |
| 29-01-2026 | 11.7335 |
| 28-01-2026 | 11.6836 |
| 27-01-2026 | 11.5173 |
| 23-01-2026 | 11.3789 |
| 22-01-2026 | 11.5131 |
| 21-01-2026 | 11.3949 |
| 20-01-2026 | 11.4225 |
| 19-01-2026 | 11.6529 |
| 16-01-2026 | 11.7373 |
| 14-01-2026 | 11.7655 |
| 13-01-2026 | 11.7321 |
| 12-01-2026 | 11.74 |
| 09-01-2026 | 11.6628 |
| 08-01-2026 | 11.7724 |
| 07-01-2026 | 11.9771 |
| 06-01-2026 | 11.9941 |
| 05-01-2026 | 11.9154 |
| 02-01-2026 | 11.9077 |
| 01-01-2026 | 11.7786 |
| 31-12-2025 | 11.7276 |
| 30-12-2025 | 11.6024 |
| 29-12-2025 | 11.5848 |
| 26-12-2025 | 11.6302 |
| 24-12-2025 | 11.6452 |
| 23-12-2025 | 11.6491 |
| 22-12-2025 | 11.6156 |
| 19-12-2025 | 11.5028 |
| 18-12-2025 | 11.3982 |
| 17-12-2025 | 11.3534 |
| 16-12-2025 | 11.3835 |
| 15-12-2025 | 11.4468 |
| 12-12-2025 | 11.4531 |
| 11-12-2025 | 11.3708 |
| 10-12-2025 | 11.2808 |
| 09-12-2025 | 11.2976 |
| 08-12-2025 | 11.3023 |
| 05-12-2025 | 11.5302 |
| 04-12-2025 | 11.4646 |
| 03-12-2025 | 11.4308 |
| 02-12-2025 | 11.5394 |
| 01-12-2025 | 11.5684 |
| 28-11-2025 | 11.5889 |
| 27-11-2025 | 11.5877 |
| 26-11-2025 | 11.6233 |
| 25-11-2025 | 11.4512 |
| 24-11-2025 | 11.4323 |
| 21-11-2025 | 11.5118 |
| 20-11-2025 | 11.5873 |
| 19-11-2025 | 11.5418 |
| 18-11-2025 | 11.5118 |
| 17-11-2025 | 11.6166 |
| 14-11-2025 | 11.563 |
| 13-11-2025 | 11.5811 |
| 12-11-2025 | 11.5714 |
| 11-11-2025 | 11.5365 |
| 10-11-2025 | 11.4707 |
| 07-11-2025 | 11.4548 |
| 06-11-2025 | 11.4218 |
| 04-11-2025 | 11.5572 |
| 03-11-2025 | 11.6544 |
| 31-10-2025 | 11.565 |
| 30-10-2025 | 11.6596 |
| 29-10-2025 | 11.7278 |
| 28-10-2025 | 11.6124 |
| 27-10-2025 | 11.6047 |
| 24-10-2025 | 11.5366 |
| 23-10-2025 | 11.5565 |
| 20-10-2025 | 11.5663 |
| 17-10-2025 | 11.507 |
| 16-10-2025 | 11.5085 |
| 15-10-2025 | 11.409 |
| 14-10-2025 | 11.3044 |
| 13-10-2025 | 11.342 |
| 10-10-2025 | 11.3743 |
| 09-10-2025 | 11.3108 |
| 08-10-2025 | 11.2078 |
| 07-10-2025 | 11.2865 |
| 06-10-2025 | 11.2765 |
| 03-10-2025 | 11.2253 |
| 01-10-2025 | 11.2002 |
| 30-09-2025 | 11.1067 |
| 29-09-2025 | 11.0842 |
| 26-09-2025 | 11.0568 |
| 25-09-2025 | 11.2086 |
| 24-09-2025 | 11.2655 |
| 23-09-2025 | 11.3385 |
| 22-09-2025 | 11.3781 |
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