LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of DSP Nifty IT ETF

Submit
NAV Date NAV (Rs)
08-06-2026 30.298
05-06-2026 30.6742
04-06-2026 30.9802
03-06-2026 31.0687
02-06-2026 32.8935
01-06-2026 31.564
29-05-2026 30.749
27-05-2026 30.567
26-05-2026 30.6427
25-05-2026 30.6443
22-05-2026 30.4727
21-05-2026 30.5872
20-05-2026 30.7601
19-05-2026 30.8895
18-05-2026 29.9248
15-05-2026 29.2182
14-05-2026 28.8437
13-05-2026 29.4283
12-05-2026 29.7629
11-05-2026 30.913
08-05-2026 30.9815
07-05-2026 30.6131
06-05-2026 30.8492
05-05-2026 30.6803
04-05-2026 30.6478
30-04-2026 30.9405
29-04-2026 30.8264
28-04-2026 30.5265
27-04-2026 30.7371
24-04-2026 30.0764
23-04-2026 31.6866
22-04-2026 32.0789
21-04-2026 33.3762
20-04-2026 33.2256
17-04-2026 33.4621
16-04-2026 33.4704
15-04-2026 33.1787
13-04-2026 32.2644
10-04-2026 32.6442
09-04-2026 33.2813
08-04-2026 33.2074
07-04-2026 33.0368
06-04-2026 32.2307
02-04-2026 32.0262
01-04-2026 31.2142
31-03-2026 30.5766
30-03-2026 30.5768
27-03-2026 31.0807
25-03-2026 31.2178
24-03-2026 31.1944
23-03-2026 30.6669
20-03-2026 30.7223
19-03-2026 30.0704
18-03-2026 31.1012
17-03-2026 30.2616
16-03-2026 30.5579
13-03-2026 30.5886
12-03-2026 31.1233
11-03-2026 31.1996
10-03-2026 31.5916
09-03-2026 31.7377
06-03-2026 31.7134
05-03-2026 31.7013
04-03-2026 31.8892
02-03-2026 31.8552
27-02-2026 32.2038
26-02-2026 32.1515
25-02-2026 32.1227
24-02-2026 31.6256
23-02-2026 33.1997
20-02-2026 33.6772
19-02-2026 34.0089
18-02-2026 34.3757
17-02-2026 34.8034
16-02-2026 34.4494
13-02-2026 34.3905
12-02-2026 34.894
11-02-2026 36.9248
10-02-2026 37.583
09-02-2026 37.4724
06-02-2026 37.4672
05-02-2026 38.026
04-02-2026 38.2378
03-02-2026 40.6054
02-02-2026 40.044
01-02-2026 40.231
30-01-2026 40.0049
29-01-2026 40.4129
28-01-2026 40.7204
27-01-2026 40.5542
23-01-2026 40.2039
22-01-2026 40.2703
21-01-2026 39.9467
20-01-2026 40.0607
19-01-2026 40.8995
16-01-2026 41.0929
14-01-2026 39.5867
13-01-2026 40.02
12-01-2026 39.7604
09-01-2026 39.8018
08-01-2026 39.6901
07-01-2026 40.4945
06-01-2026 39.7504
05-01-2026 39.5348
02-01-2026 40.11
01-01-2026 39.9545
31-12-2025 39.6542
30-12-2025 39.7742
29-12-2025 40.0719
26-12-2025 40.3757
24-12-2025 40.7973
23-12-2025 41.0057
22-12-2025 41.3349
19-12-2025 40.5021
18-12-2025 40.4414
17-12-2025 39.9589
16-12-2025 39.8444
15-12-2025 40.1835
12-12-2025 40.0675
11-12-2025 39.8816
10-12-2025 39.5604
09-12-2025 39.9173
08-12-2025 40.3989
05-12-2025 40.5179
04-12-2025 40.1588
03-12-2025 39.5991
02-12-2025 39.3079
01-12-2025 39.2491
28-11-2025 39.099
27-11-2025 39.1419
26-11-2025 39.0567
25-11-2025 38.4951
24-11-2025 38.7158
21-11-2025 38.557
20-11-2025 38.7223
19-11-2025 38.7239
18-11-2025 37.6066
17-11-2025 38.0245
14-11-2025 37.9479
13-11-2025 38.3431
12-11-2025 38.5269
11-11-2025 37.7603
10-11-2025 37.3154
07-11-2025 36.7235
06-11-2025 36.9521
04-11-2025 36.887
03-11-2025 37.2802
31-10-2025 37.3308
30-10-2025 37.5275
29-10-2025 37.7184
28-10-2025 37.4803
27-10-2025 37.7592
24-10-2025 37.4492
23-10-2025 37.5375
20-10-2025 36.7223
17-10-2025 36.3329
16-10-2025 36.9022
15-10-2025 36.7684
14-10-2025 36.5459
13-10-2025 36.6663
10-10-2025 36.9556
09-10-2025 36.976
08-10-2025 36.5651
07-10-2025 36.0228
06-10-2025 36.0366
03-10-2025 35.2354
01-10-2025 35.1897
30-09-2025 34.9306
29-09-2025 34.9702
26-09-2025 34.9806
25-09-2025 35.8591
24-09-2025 36.3222
23-09-2025 36.5869
22-09-2025 36.8477
19-09-2025 37.9672
18-09-2025 38.146
17-09-2025 37.8316
16-09-2025 37.5879
15-09-2025 37.2664
12-09-2025 37.4834
11-09-2025 37.3723
10-09-2025 37.5597
09-09-2025 36.5969
08-09-2025 35.6158
05-09-2025 35.9541
04-09-2025 36.4807
03-09-2025 36.8254
02-09-2025 37.0985
01-09-2025 37.1016
29-08-2025 36.5216
28-08-2025 36.8409
26-08-2025 37.4375
25-08-2025 37.6628
22-08-2025 36.7925
21-08-2025 37.0864
20-08-2025 37.0515
19-08-2025 36.083
18-08-2025 35.9568
14-08-2025 36.1634
13-08-2025 36.018
12-08-2025 35.9989
11-08-2025 35.8645
08-08-2025 35.7137
07-08-2025 36.0541
06-08-2025 35.7429
05-08-2025 36.3733
04-08-2025 36.5484
01-08-2025 35.9754
31-07-2025 36.6496
30-07-2025 36.831
29-07-2025 36.7193
28-07-2025 36.7162
25-07-2025 36.9261
24-07-2025 37.4544
23-07-2025 38.2958
22-07-2025 38.2005
21-07-2025 38.379
18-07-2025 38.4934
17-07-2025 38.4584
16-07-2025 38.9972
15-07-2025 38.7258
14-07-2025 38.5704
11-07-2025 38.9979
10-07-2025 39.7031
09-07-2025 40.0171
08-07-2025 40.3293

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