Historical Mutual Fund NAV of DSP Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.6563 |
| 10-09-2026 | 16.6832 |
| 09-09-2026 | 16.7463 |
| 08-09-2026 | 16.7903 |
| 07-09-2026 | 16.6852 |
| 04-09-2026 | 16.5723 |
| 03-09-2026 | 16.7178 |
| 02-09-2026 | 16.7955 |
| 01-09-2026 | 16.8367 |
| 31-08-2026 | 17.111 |
| 28-08-2026 | 16.9664 |
| 27-08-2026 | 16.8748 |
| 26-08-2026 | 16.7528 |
| 25-08-2026 | 16.7637 |
| 24-08-2026 | 16.5828 |
| 21-08-2026 | 16.589 |
| 20-08-2026 | 16.6307 |
| 19-08-2026 | 16.5779 |
| 18-08-2026 | 16.6294 |
| 17-08-2026 | 16.5948 |
| 14-08-2026 | 16.6717 |
| 13-08-2026 | 16.7475 |
| 12-08-2026 | 16.7984 |
| 11-08-2026 | 16.8718 |
| 10-08-2026 | 16.8173 |
| 07-08-2026 | 16.876 |
| 06-08-2026 | 16.8617 |
| 05-08-2026 | 16.8751 |
| 04-08-2026 | 16.9123 |
| 03-08-2026 | 16.9492 |
| 31-07-2026 | 16.9215 |
| 30-07-2026 | 16.8653 |
| 29-07-2026 | 16.862 |
| 28-07-2026 | 16.662 |
| 27-07-2026 | 16.6368 |
| 24-07-2026 | 16.3989 |
| 23-07-2026 | 16.4521 |
| 22-07-2026 | 16.508 |
| 21-07-2026 | 16.7062 |
| 20-07-2026 | 16.6481 |
| 17-07-2026 | 16.4399 |
| 16-07-2026 | 16.6461 |
| 15-07-2026 | 16.6611 |
| 14-07-2026 | 16.5943 |
| 13-07-2026 | 16.4477 |
| 10-07-2026 | 16.4903 |
| 09-07-2026 | 16.4523 |
| 08-07-2026 | 16.2897 |
| 07-07-2026 | 16.4894 |
| 06-07-2026 | 16.6201 |
| 03-07-2026 | 16.5804 |
| 02-07-2026 | 16.2851 |
| 01-07-2026 | 16.1946 |
| 30-06-2026 | 16.2741 |
| 29-06-2026 | 16.2476 |
| 25-06-2026 | 16.0966 |
| 24-06-2026 | 16.0869 |
| 23-06-2026 | 16.0512 |
| 22-06-2026 | 15.9647 |
| 19-06-2026 | 15.7999 |
| 18-06-2026 | 15.6837 |
| 17-06-2026 | 15.5323 |
| 16-06-2026 | 15.5624 |
| 15-06-2026 | 15.6179 |
| 12-06-2026 | 15.6818 |
| 11-06-2026 | 15.6303 |
| 10-06-2026 | 15.5786 |
| 09-06-2026 | 15.6383 |
| 08-06-2026 | 15.5527 |
| 05-06-2026 | 15.539 |
| 04-06-2026 | 15.4413 |
| 03-06-2026 | 15.3885 |
| 02-06-2026 | 15.3055 |
| 01-06-2026 | 15.385 |
| 29-05-2026 | 15.5118 |
| 27-05-2026 | 15.8038 |
| 26-05-2026 | 15.7834 |
| 25-05-2026 | 15.8251 |
| 22-05-2026 | 15.7914 |
| 21-05-2026 | 16.0359 |
| 20-05-2026 | 15.9728 |
| 19-05-2026 | 15.9516 |
| 18-05-2026 | 15.9072 |
| 15-05-2026 | 15.8733 |
| 14-05-2026 | 15.8338 |
| 13-05-2026 | 15.4388 |
| 12-05-2026 | 15.3948 |
| 11-05-2026 | 15.6056 |
| 08-05-2026 | 15.5367 |
| 07-05-2026 | 15.5102 |
| 06-05-2026 | 15.4841 |
| 05-05-2026 | 15.213 |
| 04-05-2026 | 15.1892 |
| 30-04-2026 | 15.0348 |
| 29-04-2026 | 15.0577 |
| 28-04-2026 | 15.0209 |
| 27-04-2026 | 15.0384 |
| 24-04-2026 | 14.6849 |
| 23-04-2026 | 14.9067 |
| 22-04-2026 | 14.5988 |
| 21-04-2026 | 14.6211 |
| 20-04-2026 | 14.5853 |
| 17-04-2026 | 14.6088 |
| 16-04-2026 | 14.5489 |
| 15-04-2026 | 14.5376 |
| 13-04-2026 | 14.2671 |
| 10-04-2026 | 14.3076 |
| 09-04-2026 | 14.2909 |
| 08-04-2026 | 14.1898 |
| 07-04-2026 | 14.1043 |
| 06-04-2026 | 14.0742 |
| 02-04-2026 | 14.0457 |
| 01-04-2026 | 14.1681 |
| 31-03-2026 | 14.3145 |
| 30-03-2026 | 14.3146 |
| 27-03-2026 | 14.5488 |
| 25-03-2026 | 14.6367 |
| 24-03-2026 | 14.3435 |
| 23-03-2026 | 14.1923 |
| 20-03-2026 | 14.4989 |
| 19-03-2026 | 14.2304 |
| 18-03-2026 | 14.586 |
| 17-03-2026 | 14.556 |
| 16-03-2026 | 14.5186 |
| 13-03-2026 | 14.7206 |
| 12-03-2026 | 14.9899 |
| 11-03-2026 | 15.0805 |
| 10-03-2026 | 15.0592 |
| 09-03-2026 | 14.8916 |
| 06-03-2026 | 14.9113 |
| 05-03-2026 | 14.9734 |
| 04-03-2026 | 14.7686 |
| 02-03-2026 | 14.9776 |
| 27-02-2026 | 14.9917 |
| 26-02-2026 | 15.2053 |
| 25-02-2026 | 15.0192 |
| 24-02-2026 | 14.7847 |
| 23-02-2026 | 14.7518 |
| 20-02-2026 | 14.6798 |
| 19-02-2026 | 14.6363 |
| 18-02-2026 | 14.7116 |
| 17-02-2026 | 14.6629 |
| 16-02-2026 | 14.6288 |
| 13-02-2026 | 14.4927 |
| 12-02-2026 | 14.6165 |
| 11-02-2026 | 14.6161 |
| 10-02-2026 | 14.3832 |
| 09-02-2026 | 14.4224 |
| 06-02-2026 | 14.2475 |
| 05-02-2026 | 14.3367 |
| 04-02-2026 | 14.2995 |
| 03-02-2026 | 14.318 |
| 02-02-2026 | 13.8803 |
| 01-02-2026 | 13.8909 |
| 30-01-2026 | 13.9832 |
| 29-01-2026 | 13.8794 |
| 28-01-2026 | 14.0138 |
| 27-01-2026 | 14.042 |
| 23-01-2026 | 14.0478 |
| 22-01-2026 | 14.1653 |
| 21-01-2026 | 14.0006 |
| 20-01-2026 | 14.0845 |
| 19-01-2026 | 14.3932 |
| 16-01-2026 | 14.4824 |
| 14-01-2026 | 14.6504 |
| 13-01-2026 | 14.6869 |
| 12-01-2026 | 14.7123 |
| 09-01-2026 | 14.7679 |
| 08-01-2026 | 14.9054 |
| 07-01-2026 | 15.1136 |
| 06-01-2026 | 15.0481 |
| 05-01-2026 | 14.7753 |
| 02-01-2026 | 14.8224 |
| 01-01-2026 | 14.7079 |
| 31-12-2025 | 14.7364 |
| 30-12-2025 | 14.638 |
| 29-12-2025 | 14.7046 |
| 26-12-2025 | 14.7966 |
| 24-12-2025 | 14.8436 |
| 23-12-2025 | 14.8868 |
| 22-12-2025 | 14.9231 |
| 19-12-2025 | 14.8095 |
| 18-12-2025 | 14.6496 |
| 17-12-2025 | 14.664 |
| 16-12-2025 | 14.7232 |
| 15-12-2025 | 14.8097 |
| 12-12-2025 | 14.8529 |
| 11-12-2025 | 14.814 |
| 10-12-2025 | 14.6755 |
| 09-12-2025 | 14.675 |
| 08-12-2025 | 14.7441 |
| 05-12-2025 | 14.9566 |
| 04-12-2025 | 14.9572 |
| 03-12-2025 | 14.9288 |
| 02-12-2025 | 14.9772 |
| 01-12-2025 | 14.9862 |
| 28-11-2025 | 15.1332 |
| 27-11-2025 | 15.0509 |
| 26-11-2025 | 15.0688 |
| 25-11-2025 | 14.9005 |
| 24-11-2025 | 14.8464 |
| 21-11-2025 | 14.9255 |
| 20-11-2025 | 14.9812 |
| 19-11-2025 | 14.998 |
| 18-11-2025 | 14.9264 |
| 17-11-2025 | 15.0348 |
| 14-11-2025 | 14.974 |
| 13-11-2025 | 14.9112 |
| 12-11-2025 | 14.8848 |
| 11-11-2025 | 14.7626 |
| 10-11-2025 | 14.7736 |
| 07-11-2025 | 14.7545 |
| 06-11-2025 | 14.7945 |
| 04-11-2025 | 14.8674 |
| 03-11-2025 | 14.9389 |
| 31-10-2025 | 14.7954 |
| 30-10-2025 | 14.9285 |
| 29-10-2025 | 15.0344 |
| 28-10-2025 | 14.9369 |
| 27-10-2025 | 14.9653 |
| 24-10-2025 | 14.9662 |
| 23-10-2025 | 15.0909 |
| 20-10-2025 | 15.1067 |
| 17-10-2025 | 14.9709 |
| 16-10-2025 | 14.8585 |
| 15-10-2025 | 14.8025 |
| 14-10-2025 | 14.7858 |
| 13-10-2025 | 14.8505 |
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