Historical Mutual Fund NAV of DSP Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 7.523 |
| 10-09-2026 | 7.5153 |
| 09-09-2026 | 7.5213 |
| 08-09-2026 | 7.7735 |
| 07-09-2026 | 7.8027 |
| 04-09-2026 | 7.9852 |
| 03-09-2026 | 8.0227 |
| 02-09-2026 | 8.0915 |
| 01-09-2026 | 8.194 |
| 31-08-2026 | 8.1148 |
| 28-08-2026 | 8.1384 |
| 27-08-2026 | 7.8632 |
| 26-08-2026 | 7.8888 |
| 25-08-2026 | 8.0067 |
| 24-08-2026 | 7.9613 |
| 21-08-2026 | 7.9451 |
| 20-08-2026 | 7.9819 |
| 19-08-2026 | 7.9197 |
| 18-08-2026 | 7.8629 |
| 17-08-2026 | 8.0175 |
| 14-08-2026 | 8.1611 |
| 13-08-2026 | 8.1864 |
| 12-08-2026 | 8.1548 |
| 11-08-2026 | 8.2824 |
| 10-08-2026 | 8.2329 |
| 07-08-2026 | 8.2117 |
| 06-08-2026 | 8.0973 |
| 05-08-2026 | 8.1747 |
| 04-08-2026 | 8.1877 |
| 03-08-2026 | 8.2549 |
| 31-07-2026 | 7.9934 |
| 30-07-2026 | 8.1198 |
| 29-07-2026 | 8.1016 |
| 28-07-2026 | 7.9191 |
| 27-07-2026 | 7.6668 |
| 24-07-2026 | 7.4866 |
| 23-07-2026 | 7.4261 |
| 22-07-2026 | 7.4305 |
| 21-07-2026 | 7.543 |
| 20-07-2026 | 7.589 |
| 17-07-2026 | 7.6063 |
| 16-07-2026 | 7.4675 |
| 15-07-2026 | 7.4185 |
| 14-07-2026 | 7.4602 |
| 13-07-2026 | 7.5356 |
| 10-07-2026 | 7.2756 |
| 09-07-2026 | 7.1362 |
| 08-07-2026 | 7.1581 |
| 07-07-2026 | 7.2575 |
| 06-07-2026 | 7.0876 |
| 03-07-2026 | 7.1302 |
| 02-07-2026 | 7.0075 |
| 01-07-2026 | 6.6989 |
| 30-06-2026 | 6.8361 |
| 29-06-2026 | 7.0275 |
| 25-06-2026 | 7.1052 |
| 24-06-2026 | 7.1662 |
| 23-06-2026 | 7.0236 |
| 22-06-2026 | 7.172 |
| 19-06-2026 | 7.121 |
| 18-06-2026 | 7.3892 |
| 17-06-2026 | 7.4778 |
| 16-06-2026 | 7.4158 |
| 15-06-2026 | 7.287 |
| 12-06-2026 | 7.2173 |
| 11-06-2026 | 7.224 |
| 10-06-2026 | 7.342 |
| 09-06-2026 | 7.4028 |
| 08-06-2026 | 7.4384 |
| 05-06-2026 | 7.5312 |
| 04-06-2026 | 7.6065 |
| 03-06-2026 | 7.6284 |
| 02-06-2026 | 8.0755 |
| 01-06-2026 | 7.7572 |
| 29-05-2026 | 7.5572 |
| 27-05-2026 | 7.5126 |
| 26-05-2026 | 7.5318 |
| 25-05-2026 | 7.5323 |
| 22-05-2026 | 7.4905 |
| 21-05-2026 | 7.5187 |
| 20-05-2026 | 7.5613 |
| 19-05-2026 | 7.5932 |
| 18-05-2026 | 7.3559 |
| 15-05-2026 | 7.1824 |
| 14-05-2026 | 7.0906 |
| 13-05-2026 | 7.2347 |
| 12-05-2026 | 7.317 |
| 11-05-2026 | 7.6001 |
| 08-05-2026 | 7.6171 |
| 07-05-2026 | 7.5269 |
| 06-05-2026 | 7.5851 |
| 05-05-2026 | 7.5437 |
| 04-05-2026 | 7.5358 |
| 30-04-2026 | 7.6079 |
| 29-04-2026 | 7.5798 |
| 28-04-2026 | 7.5063 |
| 27-04-2026 | 7.558 |
| 24-04-2026 | 7.3988 |
| 23-04-2026 | 7.7939 |
| 22-04-2026 | 7.8892 |
| 21-04-2026 | 8.2087 |
| 20-04-2026 | 8.1719 |
| 17-04-2026 | 8.2301 |
| 16-04-2026 | 8.2324 |
| 15-04-2026 | 8.1609 |
| 13-04-2026 | 7.9369 |
| 10-04-2026 | 8.0303 |
| 09-04-2026 | 8.1843 |
| 08-04-2026 | 8.1664 |
| 07-04-2026 | 8.1248 |
| 06-04-2026 | 7.9289 |
| 02-04-2026 | 7.8792 |
| 01-04-2026 | 7.6814 |
| 31-03-2026 | 7.5255 |
| 30-03-2026 | 7.5255 |
| 27-03-2026 | 7.65 |
| 25-03-2026 | 7.6838 |
| 24-03-2026 | 7.6783 |
| 23-03-2026 | 7.5491 |
| 20-03-2026 | 7.563 |
| 19-03-2026 | 7.4043 |
| 18-03-2026 | 7.6579 |
| 17-03-2026 | 7.4523 |
| 16-03-2026 | 7.5252 |
| 13-03-2026 | 7.5331 |
| 12-03-2026 | 7.6646 |
| 11-03-2026 | 7.6835 |
| 10-03-2026 | 7.7795 |
| 09-03-2026 | 7.8151 |
| 06-03-2026 | 7.8096 |
| 05-03-2026 | 7.8069 |
| 04-03-2026 | 7.8524 |
| 02-03-2026 | 7.8447 |
| 27-02-2026 | 7.9303 |
| 26-02-2026 | 7.9182 |
| 25-02-2026 | 7.9114 |
| 24-02-2026 | 7.7907 |
| 23-02-2026 | 8.1748 |
| 20-02-2026 | 8.2921 |
| 19-02-2026 | 8.3727 |
| 18-02-2026 | 8.4624 |
| 17-02-2026 | 8.5674 |
| 16-02-2026 | 8.4815 |
| 13-02-2026 | 8.4678 |
| 12-02-2026 | 8.5911 |
| 11-02-2026 | 9.0916 |
| 10-02-2026 | 9.254 |
| 09-02-2026 | 9.2271 |
| 06-02-2026 | 9.2264 |
| 05-02-2026 | 9.364 |
| 04-02-2026 | 9.4162 |
| 03-02-2026 | 10.0006 |
| 02-02-2026 | 9.8627 |
| 30-01-2026 | 9.8537 |
| 29-01-2026 | 9.9544 |
| 28-01-2026 | 10.0303 |
| 27-01-2026 | 9.9902 |
| 23-01-2026 | 9.9049 |
| 22-01-2026 | 9.9214 |
| 21-01-2026 | 9.842 |
| 20-01-2026 | 9.8703 |
| 19-01-2026 | 10.0768 |
| 16-01-2026 | 10.125 |
| 14-01-2026 | 9.7555 |
| 13-01-2026 | 9.8621 |
| 12-01-2026 | 9.7987 |
| 09-01-2026 | 9.8095 |
| 08-01-2026 | 9.7822 |
| 07-01-2026 | 9.979 |
| 06-01-2026 | 9.7966 |
| 05-01-2026 | 9.7446 |
| 02-01-2026 | 9.8865 |
| 01-01-2026 | 9.8488 |
| 31-12-2025 | 9.7753 |
| 30-12-2025 | 9.8051 |
| 29-12-2025 | 9.8782 |
| 26-12-2025 | 9.9538 |
| 24-12-2025 | 10.058 |
| 23-12-2025 | 10.1093 |
| 22-12-2025 | 10.1903 |
| 19-12-2025 | 9.9868 |
| 18-12-2025 | 9.9723 |
| 17-12-2025 | 9.854 |
| 16-12-2025 | 9.8263 |
| 15-12-2025 | 9.9098 |
| 12-12-2025 | 9.8819 |
| 11-12-2025 | 9.8368 |
| 10-12-2025 | 9.7584 |
| 09-12-2025 | 9.847 |
| 08-12-2025 | 9.9656 |
| 05-12-2025 | 9.9955 |
| 04-12-2025 | 9.908 |
| 03-12-2025 | 9.7706 |
| 02-12-2025 | 9.6988 |
| 01-12-2025 | 9.6881 |
| 28-11-2025 | 9.6517 |
| 27-11-2025 | 9.6625 |
| 26-11-2025 | 9.6426 |
| 25-11-2025 | 9.505 |
| 24-11-2025 | 9.5594 |
| 21-11-2025 | 9.5209 |
| 20-11-2025 | 9.562 |
| 19-11-2025 | 9.5627 |
| 18-11-2025 | 9.2885 |
| 17-11-2025 | 9.3914 |
| 14-11-2025 | 9.3735 |
| 13-11-2025 | 9.4717 |
| 12-11-2025 | 9.5174 |
| 11-11-2025 | 9.3293 |
| 10-11-2025 | 9.2198 |
| 07-11-2025 | 9.074 |
| 06-11-2025 | 9.1308 |
| 04-11-2025 | 9.1155 |
| 03-11-2025 | 9.2137 |
| 31-10-2025 | 9.2269 |
| 30-10-2025 | 9.2753 |
| 29-10-2025 | 9.3224 |
| 28-10-2025 | 9.2643 |
| 27-10-2025 | 9.3325 |
| 24-10-2025 | 9.2571 |
| 23-10-2025 | 9.279 |
| 20-10-2025 | 9.0829 |
| 17-10-2025 | 8.9893 |
| 16-10-2025 | 9.1286 |
| 15-10-2025 | 9.096 |
| 14-10-2025 | 9.0434 |
| 13-10-2025 | 9.0731 |
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