Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 24.3202 |
| 10-09-2026 | 24.4374 |
| 09-09-2026 | 24.4779 |
| 08-09-2026 | 24.7915 |
| 07-09-2026 | 24.8839 |
| 04-09-2026 | 24.9774 |
| 03-09-2026 | 25.0997 |
| 02-09-2026 | 25.0242 |
| 01-09-2026 | 25.309 |
| 31-08-2026 | 25.4801 |
| 28-08-2026 | 25.5906 |
| 27-08-2026 | 25.4809 |
| 26-08-2026 | 25.4437 |
| 25-08-2026 | 25.4826 |
| 24-08-2026 | 25.4264 |
| 21-08-2026 | 25.5181 |
| 20-08-2026 | 25.5653 |
| 19-08-2026 | 25.4606 |
| 18-08-2026 | 25.487 |
| 17-08-2026 | 25.6046 |
| 14-08-2026 | 25.6337 |
| 13-08-2026 | 25.6969 |
| 12-08-2026 | 25.7125 |
| 11-08-2026 | 25.7169 |
| 10-08-2026 | 25.8032 |
| 07-08-2026 | 25.6303 |
| 06-08-2026 | 25.5564 |
| 05-08-2026 | 25.6533 |
| 04-08-2026 | 25.5118 |
| 03-08-2026 | 25.492 |
| 31-07-2026 | 25.2508 |
| 30-07-2026 | 25.1518 |
| 29-07-2026 | 25.2088 |
| 28-07-2026 | 24.943 |
| 27-07-2026 | 24.8419 |
| 24-07-2026 | 24.6195 |
| 23-07-2026 | 24.5293 |
| 22-07-2026 | 24.7177 |
| 21-07-2026 | 24.9441 |
| 20-07-2026 | 24.9332 |
| 17-07-2026 | 24.7449 |
| 16-07-2026 | 24.8557 |
| 15-07-2026 | 24.8805 |
| 14-07-2026 | 24.7907 |
| 13-07-2026 | 24.8877 |
| 10-07-2026 | 24.8723 |
| 09-07-2026 | 24.6014 |
| 08-07-2026 | 24.3336 |
| 07-07-2026 | 24.8043 |
| 06-07-2026 | 24.8373 |
| 03-07-2026 | 24.6921 |
| 02-07-2026 | 24.7429 |
| 01-07-2026 | 24.6086 |
| 30-06-2026 | 24.6133 |
| 29-06-2026 | 24.5891 |
| 25-06-2026 | 24.8655 |
| 24-06-2026 | 24.9688 |
| 23-06-2026 | 25.0237 |
| 22-06-2026 | 25.1909 |
| 19-06-2026 | 25.1841 |
| 18-06-2026 | 25.1372 |
| 17-06-2026 | 25.0484 |
| 16-06-2026 | 24.9107 |
| 15-06-2026 | 24.7049 |
| 12-06-2026 | 24.3303 |
| 11-06-2026 | 23.8533 |
| 10-06-2026 | 24.0912 |
| 09-06-2026 | 24.2529 |
| 08-06-2026 | 23.9724 |
| 05-06-2026 | 24.3351 |
| 04-06-2026 | 24.3965 |
| 03-06-2026 | 24.2443 |
| 02-06-2026 | 24.4516 |
| 01-06-2026 | 24.2895 |
| 29-05-2026 | 24.4791 |
| 27-05-2026 | 24.8488 |
| 26-05-2026 | 24.5927 |
| 25-05-2026 | 24.5144 |
| 22-05-2026 | 24.3727 |
| 21-05-2026 | 24.3169 |
| 20-05-2026 | 24.2554 |
| 19-05-2026 | 24.2375 |
| 18-05-2026 | 24.0319 |
| 15-05-2026 | 24.1217 |
| 14-05-2026 | 24.1716 |
| 13-05-2026 | 23.9783 |
| 12-05-2026 | 23.8283 |
| 11-05-2026 | 24.4248 |
| 08-05-2026 | 24.7332 |
| 07-05-2026 | 24.7295 |
| 06-05-2026 | 24.4965 |
| 05-05-2026 | 24.1796 |
| 04-05-2026 | 24.115 |
| 30-04-2026 | 23.9373 |
| 29-04-2026 | 24.1195 |
| 28-04-2026 | 24.0422 |
| 27-04-2026 | 24.0538 |
| 24-04-2026 | 23.7698 |
| 23-04-2026 | 24.0324 |
| 22-04-2026 | 24.1999 |
| 21-04-2026 | 24.2125 |
| 20-04-2026 | 24.1522 |
| 17-04-2026 | 24.1659 |
| 16-04-2026 | 23.6956 |
| 15-04-2026 | 23.6219 |
| 13-04-2026 | 23.0886 |
| 10-04-2026 | 23.3482 |
| 09-04-2026 | 22.9239 |
| 08-04-2026 | 22.8333 |
| 07-04-2026 | 22.1282 |
| 06-04-2026 | 22.0498 |
| 02-04-2026 | 21.8248 |
| 01-04-2026 | 21.8615 |
| 31-03-2026 | 21.3268 |
| 30-03-2026 | 21.3269 |
| 27-03-2026 | 21.803 |
| 25-03-2026 | 22.265 |
| 24-03-2026 | 21.8104 |
| 23-03-2026 | 21.3309 |
| 20-03-2026 | 22.1028 |
| 19-03-2026 | 21.9974 |
| 18-03-2026 | 22.6299 |
| 17-03-2026 | 22.2131 |
| 16-03-2026 | 22.0581 |
| 13-03-2026 | 22.2475 |
| 12-03-2026 | 22.7892 |
| 11-03-2026 | 22.8458 |
| 10-03-2026 | 23.231 |
| 09-03-2026 | 22.8541 |
| 06-03-2026 | 23.3116 |
| 05-03-2026 | 23.3971 |
| 04-03-2026 | 23.1879 |
| 02-03-2026 | 23.7247 |
| 27-02-2026 | 24.0981 |
| 26-02-2026 | 24.255 |
| 25-02-2026 | 24.1979 |
| 24-02-2026 | 23.9456 |
| 23-02-2026 | 24.0914 |
| 20-02-2026 | 24.0814 |
| 19-02-2026 | 23.9626 |
| 18-02-2026 | 24.3051 |
| 17-02-2026 | 24.1553 |
| 16-02-2026 | 24.0013 |
| 13-02-2026 | 23.9054 |
| 12-02-2026 | 24.3696 |
| 11-02-2026 | 24.6418 |
| 10-02-2026 | 24.641 |
| 09-02-2026 | 24.5016 |
| 06-02-2026 | 24.2511 |
| 05-02-2026 | 24.2938 |
| 04-02-2026 | 24.4105 |
| 03-02-2026 | 24.3435 |
| 02-02-2026 | 23.5841 |
| 01-02-2026 | 23.3985 |
| 30-01-2026 | 23.7279 |
| 29-01-2026 | 23.7277 |
| 28-01-2026 | 23.7998 |
| 27-01-2026 | 23.4601 |
| 23-01-2026 | 23.4159 |
| 22-01-2026 | 23.7622 |
| 21-01-2026 | 23.5097 |
| 20-01-2026 | 23.6939 |
| 19-01-2026 | 24.2506 |
| 16-01-2026 | 24.2974 |
| 14-01-2026 | 24.2562 |
| 13-01-2026 | 24.3221 |
| 12-01-2026 | 24.2924 |
| 09-01-2026 | 24.3226 |
| 08-01-2026 | 24.5303 |
| 07-01-2026 | 24.903 |
| 06-01-2026 | 24.7505 |
| 05-01-2026 | 24.8208 |
| 02-01-2026 | 24.8535 |
| 01-01-2026 | 24.7068 |
| 31-12-2025 | 24.6854 |
| 30-12-2025 | 24.3648 |
| 29-12-2025 | 24.583 |
| 26-12-2025 | 24.6816 |
| 24-12-2025 | 24.797 |
| 23-12-2025 | 24.908 |
| 22-12-2025 | 24.9383 |
| 19-12-2025 | 24.6288 |
| 18-12-2025 | 24.4223 |
| 17-12-2025 | 24.342 |
| 16-12-2025 | 24.5273 |
| 15-12-2025 | 24.6874 |
| 12-12-2025 | 24.678 |
| 11-12-2025 | 24.412 |
| 10-12-2025 | 24.1928 |
| 09-12-2025 | 24.3958 |
| 08-12-2025 | 24.3703 |
| 05-12-2025 | 24.7928 |
| 04-12-2025 | 24.781 |
| 03-12-2025 | 24.6748 |
| 02-12-2025 | 24.8647 |
| 01-12-2025 | 24.928 |
| 28-11-2025 | 24.9488 |
| 27-11-2025 | 24.949 |
| 26-11-2025 | 24.9541 |
| 25-11-2025 | 24.6847 |
| 24-11-2025 | 24.7412 |
| 21-11-2025 | 24.8295 |
| 20-11-2025 | 25.1014 |
| 19-11-2025 | 25.1233 |
| 18-11-2025 | 25.0203 |
| 17-11-2025 | 25.2128 |
| 14-11-2025 | 25.1079 |
| 13-11-2025 | 25.1486 |
| 12-11-2025 | 25.202 |
| 11-11-2025 | 25.0161 |
| 10-11-2025 | 24.8514 |
| 07-11-2025 | 24.6057 |
| 06-11-2025 | 24.6821 |
| 04-11-2025 | 24.831 |
| 03-11-2025 | 24.9771 |
| 31-10-2025 | 24.8076 |
| 30-10-2025 | 25.044 |
| 29-10-2025 | 25.117 |
| 28-10-2025 | 25.0326 |
| 27-10-2025 | 25.1488 |
| 24-10-2025 | 25.0177 |
| 23-10-2025 | 25.0502 |
| 20-10-2025 | 25.0428 |
| 17-10-2025 | 25.0287 |
| 16-10-2025 | 25.0939 |
| 15-10-2025 | 25.0177 |
| 14-10-2025 | 24.7569 |
| 13-10-2025 | 24.9132 |
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