Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 340.9196 |
| 05-05-2026 | 336.2783 |
| 04-05-2026 | 337.1157 |
| 30-04-2026 | 334.9163 |
| 29-04-2026 | 337.6057 |
| 28-04-2026 | 335.4878 |
| 27-04-2026 | 336.4024 |
| 24-04-2026 | 333.3598 |
| 23-04-2026 | 336.6836 |
| 22-04-2026 | 338.1269 |
| 21-04-2026 | 339.6203 |
| 20-04-2026 | 337.2489 |
| 17-04-2026 | 336.9403 |
| 16-04-2026 | 334.6819 |
| 15-04-2026 | 334.2173 |
| 13-04-2026 | 327.9249 |
| 10-04-2026 | 330.7006 |
| 09-04-2026 | 327.2505 |
| 08-04-2026 | 328.373 |
| 07-04-2026 | 317.7903 |
| 06-04-2026 | 315.8607 |
| 02-04-2026 | 311.4163 |
| 01-04-2026 | 311.4181 |
| 31-03-2026 | 306.7669 |
| 30-03-2026 | 306.7683 |
| 27-03-2026 | 313.02 |
| 25-03-2026 | 318.2375 |
| 24-03-2026 | 312.3739 |
| 23-03-2026 | 307.2585 |
| 20-03-2026 | 316.3617 |
| 19-03-2026 | 313.9365 |
| 18-03-2026 | 323.8879 |
| 17-03-2026 | 321.0145 |
| 16-03-2026 | 318.6117 |
| 13-03-2026 | 316.4882 |
| 12-03-2026 | 323.7153 |
| 11-03-2026 | 326.2424 |
| 10-03-2026 | 330.8547 |
| 09-03-2026 | 326.7471 |
| 06-03-2026 | 333.1986 |
| 05-03-2026 | 336.5822 |
| 04-03-2026 | 332.2229 |
| 02-03-2026 | 339.2775 |
| 27-02-2026 | 343.3641 |
| 26-02-2026 | 347.9048 |
| 25-02-2026 | 347.3504 |
| 24-02-2026 | 345.1439 |
| 23-02-2026 | 347.9063 |
| 20-02-2026 | 346.2102 |
| 19-02-2026 | 344.0905 |
| 18-02-2026 | 348.888 |
| 17-02-2026 | 347.5263 |
| 16-02-2026 | 346.6324 |
| 13-02-2026 | 344.1376 |
| 12-02-2026 | 348.8124 |
| 11-02-2026 | 350.3206 |
| 10-02-2026 | 349.225 |
| 09-02-2026 | 347.8768 |
| 06-02-2026 | 344.6821 |
| 05-02-2026 | 344.7241 |
| 04-02-2026 | 345.6121 |
| 03-02-2026 | 344.0648 |
| 02-02-2026 | 335.2473 |
| 01-02-2026 | 331.6025 |
| 30-01-2026 | 339.1391 |
| 29-01-2026 | 340.2545 |
| 28-01-2026 | 339.4879 |
| 27-01-2026 | 336.8535 |
| 23-01-2026 | 334.4351 |
| 22-01-2026 | 338.836 |
| 21-01-2026 | 335.8888 |
| 20-01-2026 | 336.1426 |
| 19-01-2026 | 342.5912 |
| 16-01-2026 | 343.4617 |
| 14-01-2026 | 343.6495 |
| 13-01-2026 | 343.8339 |
| 12-01-2026 | 344.4621 |
| 09-01-2026 | 342.402 |
| 08-01-2026 | 345.0306 |
| 07-01-2026 | 349.3021 |
| 06-01-2026 | 349.723 |
| 05-01-2026 | 349.4241 |
| 02-01-2026 | 349.1277 |
| 01-01-2026 | 346.4812 |
| 31-12-2025 | 345.5516 |
| 30-12-2025 | 342.3836 |
| 29-12-2025 | 342.3966 |
| 26-12-2025 | 343.5732 |
| 24-12-2025 | 344.6841 |
| 23-12-2025 | 345.0041 |
| 22-12-2025 | 344.5861 |
| 19-12-2025 | 341.7232 |
| 18-12-2025 | 339.2923 |
| 17-12-2025 | 339.1775 |
| 16-12-2025 | 339.5655 |
| 15-12-2025 | 342.1265 |
| 12-12-2025 | 342.2455 |
| 11-12-2025 | 340.0772 |
| 10-12-2025 | 337.9034 |
| 09-12-2025 | 338.634 |
| 08-12-2025 | 339.9409 |
| 05-12-2025 | 344.3278 |
| 04-12-2025 | 342.285 |
| 03-12-2025 | 341.183 |
| 02-12-2025 | 343.3181 |
| 01-12-2025 | 344.2763 |
| 28-11-2025 | 344.4194 |
| 27-11-2025 | 344.719 |
| 26-11-2025 | 345.5016 |
| 25-11-2025 | 341.1776 |
| 24-11-2025 | 341.6901 |
| 21-11-2025 | 343.4261 |
| 20-11-2025 | 345.0637 |
| 19-11-2025 | 343.6886 |
| 18-11-2025 | 341.9889 |
| 17-11-2025 | 344.0521 |
| 14-11-2025 | 342.8633 |
| 13-11-2025 | 342.3471 |
| 12-11-2025 | 342.6017 |
| 11-11-2025 | 339.5308 |
| 10-11-2025 | 338.0549 |
| 07-11-2025 | 337.759 |
| 06-11-2025 | 337.1278 |
| 04-11-2025 | 339.0943 |
| 03-11-2025 | 341.6839 |
| 31-10-2025 | 340.7888 |
| 30-10-2025 | 342.9673 |
| 29-10-2025 | 344.9376 |
| 28-10-2025 | 343.1785 |
| 27-10-2025 | 343.483 |
| 24-10-2025 | 341.4538 |
| 23-10-2025 | 342.9568 |
| 20-10-2025 | 342.1924 |
| 17-10-2025 | 340.1908 |
| 16-10-2025 | 339.4293 |
| 15-10-2025 | 336.3199 |
| 14-10-2025 | 333.2978 |
| 13-10-2025 | 334.599 |
| 10-10-2025 | 335.3595 |
| 09-10-2025 | 333.9354 |
| 08-10-2025 | 331.547 |
| 07-10-2025 | 332.7335 |
| 06-10-2025 | 333.0534 |
| 03-10-2025 | 330.7695 |
| 01-10-2025 | 330.0832 |
| 30-09-2025 | 326.9708 |
| 29-09-2025 | 326.8727 |
| 26-09-2025 | 326.9964 |
| 25-09-2025 | 330.9368 |
| 24-09-2025 | 333.5124 |
| 23-09-2025 | 334.9459 |
| 22-09-2025 | 335.3408 |
| 19-09-2025 | 336.3889 |
| 18-09-2025 | 336.729 |
| 17-09-2025 | 335.8114 |
| 16-09-2025 | 334.5693 |
| 15-09-2025 | 332.3314 |
| 12-09-2025 | 333.3215 |
| 11-09-2025 | 332.0962 |
| 10-09-2025 | 331.8466 |
| 09-09-2025 | 330.2257 |
| 08-09-2025 | 328.9228 |
| 05-09-2025 | 328.3613 |
| 04-09-2025 | 328.1597 |
| 03-09-2025 | 328.5103 |
| 02-09-2025 | 326.3441 |
| 01-09-2025 | 326.1322 |
| 29-08-2025 | 322.2168 |
| 28-08-2025 | 322.6046 |
| 26-08-2025 | 324.7967 |
| 25-08-2025 | 328.0657 |
| 22-08-2025 | 326.6837 |
| 21-08-2025 | 329.4716 |
| 20-08-2025 | 329.6047 |
| 19-08-2025 | 328.5609 |
| 18-08-2025 | 327.1228 |
| 14-08-2025 | 322.161 |
| 13-08-2025 | 322.4093 |
| 12-08-2025 | 319.6742 |
| 11-08-2025 | 320.0547 |
| 08-08-2025 | 317.0196 |
| 07-08-2025 | 319.7527 |
| 06-08-2025 | 319.2849 |
| 05-08-2025 | 320.8488 |
| 04-08-2025 | 320.8634 |
| 01-08-2025 | 317.3749 |
| 31-07-2025 | 320.6878 |
| 30-07-2025 | 321.6492 |
| 29-07-2025 | 321.8113 |
| 28-07-2025 | 319.9849 |
| 25-07-2025 | 321.9432 |
| 24-07-2025 | 325.1752 |
| 23-07-2025 | 326.8234 |
| 22-07-2025 | 325.2526 |
| 21-07-2025 | 326.0359 |
| 18-07-2025 | 325.0582 |
| 17-07-2025 | 326.3942 |
| 16-07-2025 | 327.053 |
| 15-07-2025 | 327.103 |
| 14-07-2025 | 325.3353 |
| 11-07-2025 | 325.8571 |
| 10-07-2025 | 328.1701 |
| 09-07-2025 | 329.5487 |
| 08-07-2025 | 330.0281 |
| 07-07-2025 | 329.7397 |
| 04-07-2025 | 329.8923 |
| 03-07-2025 | 329.9907 |
| 02-07-2025 | 330.5513 |
| 01-07-2025 | 331.112 |
| 30-06-2025 | 331.0193 |
| 27-06-2025 | 331.776 |
| 26-06-2025 | 330.4649 |
| 25-06-2025 | 326.9388 |
| 24-06-2025 | 324.725 |
| 23-06-2025 | 323.4214 |
| 20-06-2025 | 324.1174 |
| 19-06-2025 | 320.4556 |
| 18-06-2025 | 320.9432 |
| 17-06-2025 | 321.3119 |
| 16-06-2025 | 323.3073 |
| 13-06-2025 | 320.2367 |
| 12-06-2025 | 321.9362 |
| 11-06-2025 | 325.6412 |
| 10-06-2025 | 325.3895 |
| 09-06-2025 | 324.4921 |
| 06-06-2025 | 322.3103 |
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