Historical Mutual Fund NAV of DSP Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 57.1332 |
| 06-05-2026 | 57.0658 |
| 05-05-2026 | 55.6048 |
| 04-05-2026 | 55.9428 |
| 30-04-2026 | 55.9282 |
| 29-04-2026 | 56.479 |
| 28-04-2026 | 56.4758 |
| 27-04-2026 | 57.3565 |
| 24-04-2026 | 57.1794 |
| 23-04-2026 | 57.399 |
| 22-04-2026 | 58.2341 |
| 21-04-2026 | 58.4861 |
| 20-04-2026 | 57.682 |
| 17-04-2026 | 57.6657 |
| 16-04-2026 | 57.1775 |
| 15-04-2026 | 57.3974 |
| 13-04-2026 | 56.6877 |
| 10-04-2026 | 57.002 |
| 09-04-2026 | 55.8903 |
| 08-04-2026 | 56.7896 |
| 07-04-2026 | 53.7453 |
| 06-04-2026 | 53.6363 |
| 02-04-2026 | 52.5566 |
| 01-04-2026 | 52.4548 |
| 31-03-2026 | 51.2594 |
| 30-03-2026 | 51.2596 |
| 27-03-2026 | 53.2958 |
| 25-03-2026 | 54.7548 |
| 24-03-2026 | 53.6311 |
| 23-03-2026 | 52.4407 |
| 20-03-2026 | 54.4694 |
| 19-03-2026 | 54.494 |
| 18-03-2026 | 56.4058 |
| 17-03-2026 | 55.9472 |
| 16-03-2026 | 55.4759 |
| 13-03-2026 | 54.8082 |
| 12-03-2026 | 56.1776 |
| 11-03-2026 | 56.825 |
| 10-03-2026 | 58.0639 |
| 09-03-2026 | 57.1151 |
| 06-03-2026 | 58.9135 |
| 05-03-2026 | 60.211 |
| 04-03-2026 | 59.9049 |
| 02-03-2026 | 61.0109 |
| 27-02-2026 | 61.7143 |
| 26-02-2026 | 62.3861 |
| 25-02-2026 | 62.247 |
| 24-02-2026 | 62.2513 |
| 23-02-2026 | 62.4727 |
| 20-02-2026 | 62.3794 |
| 19-02-2026 | 61.9389 |
| 18-02-2026 | 62.7661 |
| 17-02-2026 | 62.3823 |
| 16-02-2026 | 62.1532 |
| 13-02-2026 | 61.3768 |
| 12-02-2026 | 61.9408 |
| 11-02-2026 | 61.9468 |
| 10-02-2026 | 61.8258 |
| 09-02-2026 | 61.8698 |
| 06-02-2026 | 61.3112 |
| 05-02-2026 | 61.2534 |
| 04-02-2026 | 61.4316 |
| 03-02-2026 | 61.2312 |
| 02-02-2026 | 59.7816 |
| 01-02-2026 | 59.5761 |
| 30-01-2026 | 60.7928 |
| 29-01-2026 | 61.1471 |
| 28-01-2026 | 60.7873 |
| 27-01-2026 | 60.3865 |
| 23-01-2026 | 59.6405 |
| 22-01-2026 | 60.3821 |
| 21-01-2026 | 59.9747 |
| 20-01-2026 | 60.5907 |
| 19-01-2026 | 61.0878 |
| 16-01-2026 | 61.2963 |
| 14-01-2026 | 60.7717 |
| 13-01-2026 | 60.7705 |
| 12-01-2026 | 60.6399 |
| 09-01-2026 | 60.4377 |
| 08-01-2026 | 60.8815 |
| 07-01-2026 | 61.1921 |
| 06-01-2026 | 61.3224 |
| 05-01-2026 | 61.247 |
| 02-01-2026 | 61.3566 |
| 01-01-2026 | 60.9088 |
| 31-12-2025 | 60.7768 |
| 30-12-2025 | 60.3585 |
| 29-12-2025 | 60.124 |
| 26-12-2025 | 60.2054 |
| 24-12-2025 | 60.3816 |
| 23-12-2025 | 60.5001 |
| 22-12-2025 | 60.5049 |
| 19-12-2025 | 60.2661 |
| 18-12-2025 | 60.1069 |
| 17-12-2025 | 60.1213 |
| 16-12-2025 | 60.2316 |
| 15-12-2025 | 60.6676 |
| 12-12-2025 | 60.5951 |
| 11-12-2025 | 60.4116 |
| 10-12-2025 | 60.1574 |
| 09-12-2025 | 60.4248 |
| 08-12-2025 | 60.4416 |
| 05-12-2025 | 60.9919 |
| 04-12-2025 | 60.4938 |
| 03-12-2025 | 60.5548 |
| 02-12-2025 | 60.4791 |
| 01-12-2025 | 60.8951 |
| 28-11-2025 | 60.9686 |
| 27-11-2025 | 60.9531 |
| 26-11-2025 | 60.7402 |
| 25-11-2025 | 60.0185 |
| 24-11-2025 | 60.034 |
| 21-11-2025 | 60.0678 |
| 20-11-2025 | 60.5577 |
| 19-11-2025 | 60.4236 |
| 18-11-2025 | 60.1007 |
| 17-11-2025 | 60.1657 |
| 14-11-2025 | 59.7123 |
| 13-11-2025 | 59.5742 |
| 12-11-2025 | 59.465 |
| 11-11-2025 | 59.326 |
| 10-11-2025 | 59.1216 |
| 07-11-2025 | 59.0604 |
| 06-11-2025 | 58.7316 |
| 04-11-2025 | 59.0104 |
| 03-11-2025 | 59.2905 |
| 31-10-2025 | 58.9596 |
| 30-10-2025 | 59.2197 |
| 29-10-2025 | 59.5813 |
| 28-10-2025 | 59.4069 |
| 27-10-2025 | 59.3053 |
| 24-10-2025 | 58.883 |
| 23-10-2025 | 59.2693 |
| 20-10-2025 | 59.2243 |
| 17-10-2025 | 58.8987 |
| 16-10-2025 | 58.6023 |
| 15-10-2025 | 57.9674 |
| 14-10-2025 | 57.6581 |
| 13-10-2025 | 57.7895 |
| 10-10-2025 | 57.7735 |
| 09-10-2025 | 57.3471 |
| 08-10-2025 | 57.17 |
| 07-10-2025 | 57.3958 |
| 06-10-2025 | 57.2588 |
| 03-10-2025 | 56.7335 |
| 01-10-2025 | 56.4878 |
| 30-09-2025 | 55.7616 |
| 29-09-2025 | 55.5834 |
| 26-09-2025 | 55.513 |
| 25-09-2025 | 56.1121 |
| 24-09-2025 | 56.2605 |
| 23-09-2025 | 56.6581 |
| 22-09-2025 | 56.4287 |
| 19-09-2025 | 56.6071 |
| 18-09-2025 | 56.8814 |
| 17-09-2025 | 56.6427 |
| 16-09-2025 | 56.2902 |
| 15-09-2025 | 56.0254 |
| 12-09-2025 | 55.9459 |
| 11-09-2025 | 55.8035 |
| 10-09-2025 | 55.6675 |
| 09-09-2025 | 55.3413 |
| 08-09-2025 | 55.3117 |
| 05-09-2025 | 55.2385 |
| 04-09-2025 | 55.1988 |
| 03-09-2025 | 55.1911 |
| 02-09-2025 | 54.7773 |
| 01-09-2025 | 55.1253 |
| 29-08-2025 | 54.7727 |
| 28-08-2025 | 54.9407 |
| 26-08-2025 | 55.583 |
| 25-08-2025 | 56.2849 |
| 22-08-2025 | 56.2958 |
| 21-08-2025 | 56.9022 |
| 20-08-2025 | 56.8444 |
| 19-08-2025 | 57.0144 |
| 18-08-2025 | 56.882 |
| 14-08-2025 | 56.4828 |
| 13-08-2025 | 56.3197 |
| 12-08-2025 | 56.1798 |
| 11-08-2025 | 56.5423 |
| 08-08-2025 | 56.0301 |
| 07-08-2025 | 56.5538 |
| 06-08-2025 | 56.4425 |
| 05-08-2025 | 56.3911 |
| 04-08-2025 | 56.6541 |
| 01-08-2025 | 56.653 |
| 31-07-2025 | 57.0025 |
| 30-07-2025 | 57.1941 |
| 29-07-2025 | 57.2667 |
| 28-07-2025 | 57.1279 |
| 25-07-2025 | 57.5788 |
| 24-07-2025 | 58.0829 |
| 23-07-2025 | 58.2296 |
| 22-07-2025 | 57.769 |
| 21-07-2025 | 57.9687 |
| 18-07-2025 | 57.2902 |
| 17-07-2025 | 57.8384 |
| 16-07-2025 | 58.1835 |
| 15-07-2025 | 58.0192 |
| 14-07-2025 | 57.7747 |
| 11-07-2025 | 57.7646 |
| 10-07-2025 | 57.9627 |
| 09-07-2025 | 58.224 |
| 08-07-2025 | 58.2675 |
| 07-07-2025 | 57.9565 |
| 04-07-2025 | 58.0408 |
| 03-07-2025 | 57.7922 |
| 02-07-2025 | 58.002 |
| 01-07-2025 | 58.4678 |
| 30-06-2025 | 58.3196 |
| 27-06-2025 | 58.453 |
| 26-06-2025 | 58.0392 |
| 25-06-2025 | 57.4471 |
| 24-06-2025 | 57.2863 |
| 23-06-2025 | 56.8794 |
| 20-06-2025 | 57.0758 |
| 19-06-2025 | 56.3929 |
| 18-06-2025 | 56.6474 |
| 17-06-2025 | 56.5317 |
| 16-06-2025 | 56.7655 |
| 13-06-2025 | 56.3435 |
| 12-06-2025 | 56.9058 |
| 11-06-2025 | 57.2882 |
| 10-06-2025 | 57.46 |
| 09-06-2025 | 57.6736 |
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