Historical Mutual Fund NAV of DSP Nifty 500 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.1979 |
| 05-06-2026 | 9.319 |
| 04-06-2026 | 9.3301 |
| 03-06-2026 | 9.3114 |
| 02-06-2026 | 9.3399 |
| 01-06-2026 | 9.3061 |
| 29-05-2026 | 9.3973 |
| 27-05-2026 | 9.5251 |
| 26-05-2026 | 9.4962 |
| 25-05-2026 | 9.5097 |
| 22-05-2026 | 9.3929 |
| 21-05-2026 | 9.3708 |
| 20-05-2026 | 9.3608 |
| 19-05-2026 | 9.3377 |
| 18-05-2026 | 9.3128 |
| 15-05-2026 | 9.3424 |
| 14-05-2026 | 9.373 |
| 13-05-2026 | 9.2756 |
| 12-05-2026 | 9.2439 |
| 11-05-2026 | 9.4477 |
| 08-05-2026 | 9.5803 |
| 07-05-2026 | 9.6213 |
| 06-05-2026 | 9.5883 |
| 05-05-2026 | 9.4547 |
| 04-05-2026 | 9.4642 |
| 30-04-2026 | 9.4046 |
| 29-04-2026 | 9.482 |
| 28-04-2026 | 9.4386 |
| 27-04-2026 | 9.4617 |
| 24-04-2026 | 9.3584 |
| 23-04-2026 | 9.4567 |
| 22-04-2026 | 9.5315 |
| 21-04-2026 | 9.553 |
| 20-04-2026 | 9.4807 |
| 17-04-2026 | 9.4828 |
| 16-04-2026 | 9.3949 |
| 15-04-2026 | 9.3701 |
| 13-04-2026 | 9.1983 |
| 10-04-2026 | 9.2678 |
| 09-04-2026 | 9.14 |
| 08-04-2026 | 9.1817 |
| 07-04-2026 | 8.836 |
| 06-04-2026 | 8.7945 |
| 02-04-2026 | 8.6899 |
| 01-04-2026 | 8.6887 |
| 31-03-2026 | 8.5245 |
| 30-03-2026 | 8.5247 |
| 27-03-2026 | 8.7252 |
| 25-03-2026 | 8.9137 |
| 24-03-2026 | 8.7443 |
| 23-03-2026 | 8.5809 |
| 20-03-2026 | 8.8561 |
| 19-03-2026 | 8.8143 |
| 18-03-2026 | 9.101 |
| 17-03-2026 | 8.9991 |
| 16-03-2026 | 8.9293 |
| 13-03-2026 | 8.8855 |
| 12-03-2026 | 9.0955 |
| 11-03-2026 | 9.1553 |
| 10-03-2026 | 9.2798 |
| 09-03-2026 | 9.1626 |
| 06-03-2026 | 9.3385 |
| 05-03-2026 | 9.4278 |
| 04-03-2026 | 9.3093 |
| 02-03-2026 | 9.4844 |
| 27-02-2026 | 9.6223 |
| 26-02-2026 | 9.7392 |
| 25-02-2026 | 9.7209 |
| 24-02-2026 | 9.6805 |
| 23-02-2026 | 9.7554 |
| 20-02-2026 | 9.7189 |
| 19-02-2026 | 9.6783 |
| 18-02-2026 | 9.8227 |
| 17-02-2026 | 9.7781 |
| 16-02-2026 | 9.7502 |
| 13-02-2026 | 9.6843 |
| 12-02-2026 | 9.8245 |
| 11-02-2026 | 9.8793 |
| 10-02-2026 | 9.8667 |
| 09-02-2026 | 9.8376 |
| 06-02-2026 | 9.7341 |
| 05-02-2026 | 9.724 |
| 04-02-2026 | 9.7745 |
| 03-02-2026 | 9.7379 |
| 02-02-2026 | 9.4849 |
| 30-01-2026 | 9.5871 |
| 29-01-2026 | 9.6101 |
| 28-01-2026 | 9.5884 |
| 27-01-2026 | 9.4792 |
| 23-01-2026 | 9.433 |
| 22-01-2026 | 9.5588 |
| 21-01-2026 | 9.4874 |
| 20-01-2026 | 9.534 |
| 19-01-2026 | 9.712 |
| 16-01-2026 | 9.7589 |
| 14-01-2026 | 9.7521 |
| 13-01-2026 | 9.7543 |
| 12-01-2026 | 9.7669 |
| 09-01-2026 | 9.7499 |
| 08-01-2026 | 9.8385 |
| 07-01-2026 | 9.9784 |
| 06-01-2026 | 9.9761 |
| 05-01-2026 | 9.9963 |
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