Historical Mutual Fund NAV of DSP Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 11.7627 |
| 30-10-2025 | 11.8148 |
| 29-10-2025 | 11.8872 |
| 28-10-2025 | 11.8527 |
| 27-10-2025 | 11.8328 |
| 24-10-2025 | 11.7492 |
| 23-10-2025 | 11.8268 |
| 20-10-2025 | 11.8186 |
| 17-10-2025 | 11.7542 |
| 16-10-2025 | 11.6956 |
| 15-10-2025 | 11.5692 |
| 14-10-2025 | 11.5078 |
| 13-10-2025 | 11.5342 |
| 10-10-2025 | 11.5319 |
| 09-10-2025 | 11.4471 |
| 08-10-2025 | 11.412 |
| 07-10-2025 | 11.4572 |
| 06-10-2025 | 11.4301 |
| 03-10-2025 | 11.3258 |
| 01-10-2025 | 11.2772 |
| 30-09-2025 | 11.1326 |
| 29-09-2025 | 11.0973 |
| 26-09-2025 | 11.0839 |
| 25-09-2025 | 11.2038 |
| 24-09-2025 | 11.2337 |
| 23-09-2025 | 11.313 |
| 22-09-2025 | 11.2674 |
| 19-09-2025 | 11.3035 |
| 18-09-2025 | 11.3584 |
| 17-09-2025 | 11.311 |
| 16-09-2025 | 11.2409 |
| 15-09-2025 | 11.1882 |
| 12-09-2025 | 11.1729 |
| 11-09-2025 | 11.1447 |
| 10-09-2025 | 11.1177 |
| 09-09-2025 | 11.0528 |
| 08-09-2025 | 11.0471 |
| 05-09-2025 | 11.033 |
| 04-09-2025 | 11.0253 |
| 03-09-2025 | 11.024 |
| 02-09-2025 | 10.9416 |
| 01-09-2025 | 11.0113 |
| 29-08-2025 | 10.9414 |
| 28-08-2025 | 10.9751 |
| 26-08-2025 | 11.1038 |
| 25-08-2025 | 11.2441 |
| 22-08-2025 | 11.2469 |
| 21-08-2025 | 11.3682 |
| 20-08-2025 | 11.3569 |
| 19-08-2025 | 11.3911 |
| 18-08-2025 | 11.3648 |
| 14-08-2025 | 11.2859 |
| 13-08-2025 | 11.2535 |
| 12-08-2025 | 11.2257 |
| 11-08-2025 | 11.2983 |
| 08-08-2025 | 11.1965 |
| 07-08-2025 | 11.3013 |
| 06-08-2025 | 11.2793 |
| 05-08-2025 | 11.2692 |
| 04-08-2025 | 11.322 |
| 01-08-2025 | 11.3224 |
| 31-07-2025 | 11.3924 |
| 30-07-2025 | 11.431 |
| 29-07-2025 | 11.4457 |
| 28-07-2025 | 11.4181 |
| 25-07-2025 | 11.5088 |
| 24-07-2025 | 11.6098 |
| 23-07-2025 | 11.6393 |
| 22-07-2025 | 11.5474 |
| 21-07-2025 | 11.5875 |
| 18-07-2025 | 11.4526 |
| 17-07-2025 | 11.5623 |
| 16-07-2025 | 11.6315 |
| 15-07-2025 | 11.5989 |
| 14-07-2025 | 11.5503 |
| 11-07-2025 | 11.5489 |
| 10-07-2025 | 11.5886 |
| 09-07-2025 | 11.6411 |
| 08-07-2025 | 11.65 |
| 07-07-2025 | 11.5882 |
| 04-07-2025 | 11.6057 |
| 03-07-2025 | 11.5561 |
| 02-07-2025 | 11.5983 |
| 01-07-2025 | 11.6915 |
| 30-06-2025 | 11.6621 |
| 27-06-2025 | 11.6895 |
| 26-06-2025 | 11.6065 |
| 25-06-2025 | 11.4883 |
| 24-06-2025 | 11.4564 |
| 23-06-2025 | 11.3755 |
| 20-06-2025 | 11.4154 |
| 19-06-2025 | 11.2789 |
| 18-06-2025 | 11.33 |
| 17-06-2025 | 11.3072 |
| 16-06-2025 | 11.3541 |
| 13-06-2025 | 11.2703 |
| 12-06-2025 | 11.383 |
| 11-06-2025 | 11.4597 |
| 10-06-2025 | 11.4943 |
| 09-06-2025 | 11.5372 |
| 06-06-2025 | 11.485 |
| 05-06-2025 | 11.3194 |
| 04-06-2025 | 11.3026 |
| 03-06-2025 | 11.2873 |
| 02-06-2025 | 11.3491 |
| 30-05-2025 | 11.3186 |
| 29-05-2025 | 11.2777 |
| 28-05-2025 | 11.2518 |
| 27-05-2025 | 11.239 |
| 26-05-2025 | 11.2836 |
| 23-05-2025 | 11.2492 |
| 22-05-2025 | 11.1568 |
| 21-05-2025 | 11.1841 |
| 20-05-2025 | 11.1443 |
| 19-05-2025 | 11.2546 |
| 16-05-2025 | 11.242 |
| 15-05-2025 | 11.2241 |
| 14-05-2025 | 11.1121 |
| 13-05-2025 | 11.1406 |
| 12-05-2025 | 11.2304 |
| 09-05-2025 | 10.8688 |
| 08-05-2025 | 11.0253 |
| 07-05-2025 | 11.0753 |
| 06-05-2025 | 11.0067 |
| 05-05-2025 | 11.1384 |
| 02-05-2025 | 11.1788 |
| 30-04-2025 | 11.1736 |
| 29-04-2025 | 11.2356 |
| 28-04-2025 | 11.2443 |
| 25-04-2025 | 11.0844 |
| 24-04-2025 | 11.1939 |
| 23-04-2025 | 11.2284 |
| 22-04-2025 | 11.2848 |
| 21-04-2025 | 11.2155 |
| 17-04-2025 | 11.0108 |
| 16-04-2025 | 10.7752 |
| 15-04-2025 | 10.6261 |
| 11-04-2025 | 10.3479 |
| 09-04-2025 | 10.194 |
| 08-04-2025 | 10.2491 |
| 07-04-2025 | 10.1176 |
| 04-04-2025 | 10.4515 |
| 03-04-2025 | 10.4709 |
| 02-04-2025 | 10.4207 |
| 01-04-2025 | 10.3155 |
| 31-03-2025 | 10.4654 |
| 28-03-2025 | 10.4661 |
| 27-03-2025 | 10.4686 |
| 26-03-2025 | 10.3949 |
| 25-03-2025 | 10.4761 |
| 24-03-2025 | 10.496 |
| 21-03-2025 | 10.2714 |
| 20-03-2025 | 10.1641 |
| 19-03-2025 | 10.0912 |
| 18-03-2025 | 10.0128 |
| 17-03-2025 | 9.8185 |
| 13-03-2025 | 9.7598 |
| 12-03-2025 | 9.7592 |
| 11-03-2025 | 9.7184 |
| 10-03-2025 | 9.7923 |
| 07-03-2025 | 9.8499 |
| 06-03-2025 | 9.8766 |
| 05-03-2025 | 9.849 |
| 04-03-2025 | 9.7995 |
| 03-03-2025 | 9.7733 |
| 28-02-2025 | 9.8207 |
| 27-02-2025 | 9.9019 |
| 25-02-2025 | 9.8748 |
| 24-02-2025 | 9.8839 |
| 21-02-2025 | 9.9514 |
| 20-02-2025 | 10.0234 |
| 19-02-2025 | 10.0714 |
| 18-02-2025 | 9.9736 |
| 17-02-2025 | 10.0086 |
| 14-02-2025 | 9.977 |
| 13-02-2025 | 10.0301 |
| 12-02-2025 | 10.0547 |
| 11-02-2025 | 10.0396 |
| 10-02-2025 | 10.1569 |
| 07-02-2025 | 10.1937 |
| 06-02-2025 | 10.2393 |
| 05-02-2025 | 10.2316 |
| 04-02-2025 | 10.1942 |
| 03-02-2025 | 10.0032 |
| 31-01-2025 | 10.0799 |
| 30-01-2025 | 10.0243 |
| 29-01-2025 | 9.9948 |
| 28-01-2025 | 9.9343 |
| 27-01-2025 | 9.7718 |
| 24-01-2025 | 9.834 |
| 23-01-2025 | 9.8791 |
| 22-01-2025 | 9.9068 |
| 21-01-2025 | 9.8758 |
| 20-01-2025 | 10.0344 |
| 17-01-2025 | 9.8704 |
| 16-01-2025 | 10.0206 |
| 15-01-2025 | 9.9139 |
| 14-01-2025 | 9.9096 |
| 13-01-2025 | 9.7704 |
| 10-01-2025 | 9.9114 |
| 09-01-2025 | 10.0679 |
| 08-01-2025 | 10.1355 |
| 07-01-2025 | 10.2102 |
| 06-01-2025 | 10.1536 |
| 03-01-2025 | 10.3711 |
| 02-01-2025 | 10.4966 |
| 01-01-2025 | 10.3862 |
| 31-12-2024 | 10.3457 |
| 30-12-2024 | 10.3647 |
| 27-12-2024 | 10.4396 |
| 26-12-2024 | 10.4113 |
| 24-12-2024 | 10.4244 |
| 23-12-2024 | 10.4419 |
| 20-12-2024 | 10.3292 |
| 19-12-2024 | 10.4953 |
| 18-12-2024 | 10.6102 |
| 17-12-2024 | 10.7516 |
| 16-12-2024 | 10.9034 |
| 13-12-2024 | 10.9046 |
| 12-12-2024 | 10.8302 |
| 11-12-2024 | 10.8659 |
| 10-12-2024 | 10.9043 |
| 09-12-2024 | 10.87 |
| 06-12-2024 | 10.8915 |
| 05-12-2024 | 10.9109 |
| 04-12-2024 | 10.8427 |
| 03-12-2024 | 10.7269 |
| 02-12-2024 | 10.611 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
