Historical Mutual Fund NAV of DSP Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 242.4777 |
| 05-06-2026 | 245.0263 |
| 04-06-2026 | 245.4384 |
| 03-06-2026 | 245.3244 |
| 02-06-2026 | 246.1397 |
| 01-06-2026 | 245.0849 |
| 29-05-2026 | 246.8121 |
| 27-05-2026 | 250.5312 |
| 26-05-2026 | 250.6002 |
| 25-05-2026 | 251.8349 |
| 22-05-2026 | 248.4818 |
| 21-05-2026 | 247.7045 |
| 20-05-2026 | 247.7499 |
| 19-05-2026 | 247.3216 |
| 18-05-2026 | 247.6559 |
| 15-05-2026 | 247.5899 |
| 14-05-2026 | 247.9081 |
| 13-05-2026 | 245.0117 |
| 12-05-2026 | 244.6659 |
| 11-05-2026 | 249.2295 |
| 08-05-2026 | 252.9992 |
| 07-05-2026 | 254.5736 |
| 06-05-2026 | 254.6189 |
| 05-05-2026 | 251.5014 |
| 04-05-2026 | 252.4063 |
| 30-04-2026 | 251.1343 |
| 29-04-2026 | 253.0181 |
| 28-04-2026 | 251.1161 |
| 27-04-2026 | 252.131 |
| 24-04-2026 | 250.0951 |
| 23-04-2026 | 252.9153 |
| 22-04-2026 | 255.0598 |
| 21-04-2026 | 257.1365 |
| 20-04-2026 | 254.9223 |
| 17-04-2026 | 254.805 |
| 16-04-2026 | 253.1657 |
| 15-04-2026 | 253.5275 |
| 13-04-2026 | 249.4635 |
| 10-04-2026 | 251.6399 |
| 09-04-2026 | 248.7591 |
| 08-04-2026 | 251.084 |
| 07-04-2026 | 241.9468 |
| 06-04-2026 | 240.3218 |
| 02-04-2026 | 237.6547 |
| 01-04-2026 | 237.3032 |
| 31-03-2026 | 233.6613 |
| 30-03-2026 | 233.6616 |
| 27-03-2026 | 238.7636 |
| 25-03-2026 | 243.8498 |
| 24-03-2026 | 239.7297 |
| 23-03-2026 | 235.5508 |
| 20-03-2026 | 241.8454 |
| 19-03-2026 | 240.671 |
| 18-03-2026 | 248.7828 |
| 17-03-2026 | 246.7271 |
| 16-03-2026 | 244.9251 |
| 13-03-2026 | 242.2315 |
| 12-03-2026 | 247.3355 |
| 11-03-2026 | 249.717 |
| 10-03-2026 | 253.8457 |
| 09-03-2026 | 251.4039 |
| 06-03-2026 | 255.8221 |
| 05-03-2026 | 259.1028 |
| 04-03-2026 | 256.1226 |
| 02-03-2026 | 260.1476 |
| 27-02-2026 | 263.4181 |
| 26-02-2026 | 266.7386 |
| 25-02-2026 | 266.5926 |
| 24-02-2026 | 265.9889 |
| 23-02-2026 | 269.0004 |
| 20-02-2026 | 267.5205 |
| 19-02-2026 | 266.2996 |
| 18-02-2026 | 270.112 |
| 17-02-2026 | 269.1032 |
| 16-02-2026 | 268.6573 |
| 13-02-2026 | 266.4396 |
| 12-02-2026 | 269.9512 |
| 11-02-2026 | 271.4837 |
| 10-02-2026 | 271.2889 |
| 09-02-2026 | 270.5806 |
| 06-02-2026 | 268.7349 |
| 05-02-2026 | 268.1623 |
| 04-02-2026 | 269.5266 |
| 03-02-2026 | 269.0212 |
| 02-02-2026 | 262.3454 |
| 01-02-2026 | 259.5991 |
| 30-01-2026 | 264.7728 |
| 29-01-2026 | 265.7999 |
| 28-01-2026 | 265.0037 |
| 27-01-2026 | 263.256 |
| 23-01-2026 | 261.9342 |
| 22-01-2026 | 264.4552 |
| 21-01-2026 | 263.0722 |
| 20-01-2026 | 263.8561 |
| 19-01-2026 | 267.5446 |
| 16-01-2026 | 268.683 |
| 14-01-2026 | 268.2213 |
| 13-01-2026 | 268.9188 |
| 12-01-2026 | 269.5247 |
| 09-01-2026 | 268.4084 |
| 08-01-2026 | 270.4313 |
| 07-01-2026 | 273.1885 |
| 06-01-2026 | 273.5856 |
| 05-01-2026 | 274.3344 |
| 02-01-2026 | 275.1532 |
| 01-01-2026 | 273.2524 |
| 31-12-2025 | 273.0761 |
| 30-12-2025 | 271.086 |
| 29-12-2025 | 271.1211 |
| 26-12-2025 | 272.1693 |
| 24-12-2025 | 273.2143 |
| 23-12-2025 | 273.5821 |
| 22-12-2025 | 273.5333 |
| 19-12-2025 | 271.3825 |
| 18-12-2025 | 269.8072 |
| 17-12-2025 | 269.8381 |
| 16-12-2025 | 270.2723 |
| 15-12-2025 | 272.0205 |
| 12-12-2025 | 272.2264 |
| 11-12-2025 | 270.6769 |
| 10-12-2025 | 269.2087 |
| 09-12-2025 | 270.062 |
| 08-12-2025 | 271.3256 |
| 05-12-2025 | 273.6869 |
| 04-12-2025 | 272.0925 |
| 03-12-2025 | 271.5937 |
| 02-12-2025 | 272.0832 |
| 01-12-2025 | 273.5037 |
| 28-11-2025 | 273.7888 |
| 27-11-2025 | 273.9213 |
| 26-11-2025 | 273.8146 |
| 25-11-2025 | 270.4687 |
| 24-11-2025 | 271.2551 |
| 21-11-2025 | 272.3915 |
| 20-11-2025 | 273.6875 |
| 19-11-2025 | 272.2316 |
| 18-11-2025 | 270.7444 |
| 17-11-2025 | 271.821 |
| 14-11-2025 | 270.7421 |
| 13-11-2025 | 270.4289 |
| 12-11-2025 | 270.3951 |
| 11-11-2025 | 268.5073 |
| 10-11-2025 | 267.2501 |
| 07-11-2025 | 266.3496 |
| 06-11-2025 | 266.4482 |
| 04-11-2025 | 267.3671 |
| 03-11-2025 | 269.0956 |
| 31-10-2025 | 268.667 |
| 30-10-2025 | 270.2921 |
| 29-10-2025 | 272.1288 |
| 28-10-2025 | 270.9019 |
| 27-10-2025 | 271.2134 |
| 24-10-2025 | 269.2442 |
| 23-10-2025 | 270.2486 |
| 20-10-2025 | 269.7469 |
| 17-10-2025 | 268.3366 |
| 16-10-2025 | 267.0085 |
| 15-10-2025 | 264.2791 |
| 14-10-2025 | 262.3966 |
| 13-10-2025 | 263.2509 |
| 10-10-2025 | 263.8575 |
| 09-10-2025 | 262.7777 |
| 08-10-2025 | 261.3634 |
| 07-10-2025 | 262.0124 |
| 06-10-2025 | 261.693 |
| 03-10-2025 | 259.7811 |
| 01-10-2025 | 259.1774 |
| 30-09-2025 | 256.8296 |
| 29-09-2025 | 257.0773 |
| 26-09-2025 | 257.2769 |
| 25-09-2025 | 259.7397 |
| 24-09-2025 | 261.4718 |
| 23-09-2025 | 262.6464 |
| 22-09-2025 | 262.989 |
| 19-09-2025 | 264.2909 |
| 18-09-2025 | 265.2982 |
| 17-09-2025 | 264.3253 |
| 16-09-2025 | 263.3754 |
| 15-09-2025 | 261.6045 |
| 12-09-2025 | 262.0726 |
| 11-09-2025 | 260.9416 |
| 10-09-2025 | 260.6046 |
| 09-09-2025 | 259.515 |
| 08-09-2025 | 258.5199 |
| 05-09-2025 | 258.1863 |
| 04-09-2025 | 258.1168 |
| 03-09-2025 | 257.8694 |
| 02-09-2025 | 256.4595 |
| 01-09-2025 | 256.9332 |
| 29-08-2025 | 254.8705 |
| 28-08-2025 | 255.6419 |
| 26-08-2025 | 257.8415 |
| 25-08-2025 | 260.5051 |
| 22-08-2025 | 259.4892 |
| 21-08-2025 | 261.7149 |
| 20-08-2025 | 261.3425 |
| 19-08-2025 | 260.616 |
| 18-08-2025 | 259.5217 |
| 14-08-2025 | 256.9668 |
| 13-08-2025 | 256.7498 |
| 12-08-2025 | 255.3771 |
| 11-08-2025 | 256.2041 |
| 08-08-2025 | 253.8991 |
| 07-08-2025 | 256.3011 |
| 06-08-2025 | 256.0736 |
| 05-08-2025 | 256.8277 |
| 04-08-2025 | 257.5877 |
| 01-08-2025 | 255.9557 |
| 31-07-2025 | 258.0003 |
| 30-07-2025 | 258.9014 |
| 29-07-2025 | 258.5506 |
| 28-07-2025 | 257.0986 |
| 25-07-2025 | 258.6841 |
| 24-07-2025 | 260.9067 |
| 23-07-2025 | 262.5215 |
| 22-07-2025 | 260.876 |
| 21-07-2025 | 261.1851 |
| 18-07-2025 | 259.9203 |
| 17-07-2025 | 261.2644 |
| 16-07-2025 | 262.3063 |
| 15-07-2025 | 262.1131 |
| 14-07-2025 | 260.9385 |
| 11-07-2025 | 261.6394 |
| 10-07-2025 | 263.7565 |
| 09-07-2025 | 264.997 |
| 08-07-2025 | 265.478 |
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