Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 241.7165 |
| 13-05-2026 | 239.7834 |
| 12-05-2026 | 238.2831 |
| 11-05-2026 | 244.2483 |
| 08-05-2026 | 247.3315 |
| 07-05-2026 | 247.2946 |
| 06-05-2026 | 244.9654 |
| 05-05-2026 | 241.7958 |
| 04-05-2026 | 241.1501 |
| 30-04-2026 | 239.3727 |
| 29-04-2026 | 241.1954 |
| 28-04-2026 | 240.4222 |
| 27-04-2026 | 240.538 |
| 24-04-2026 | 237.6984 |
| 23-04-2026 | 240.3244 |
| 22-04-2026 | 241.9989 |
| 21-04-2026 | 242.1245 |
| 20-04-2026 | 241.5219 |
| 17-04-2026 | 241.6594 |
| 16-04-2026 | 236.9561 |
| 15-04-2026 | 236.2186 |
| 13-04-2026 | 230.8859 |
| 10-04-2026 | 233.4818 |
| 09-04-2026 | 229.2388 |
| 08-04-2026 | 228.333 |
| 07-04-2026 | 221.2823 |
| 06-04-2026 | 220.4977 |
| 02-04-2026 | 218.2476 |
| 01-04-2026 | 218.615 |
| 31-03-2026 | 213.2676 |
| 30-03-2026 | 213.2689 |
| 27-03-2026 | 218.0302 |
| 25-03-2026 | 222.6504 |
| 24-03-2026 | 218.1038 |
| 23-03-2026 | 213.3092 |
| 20-03-2026 | 221.0284 |
| 19-03-2026 | 219.9737 |
| 18-03-2026 | 226.2992 |
| 17-03-2026 | 222.1305 |
| 16-03-2026 | 220.5806 |
| 13-03-2026 | 222.4749 |
| 12-03-2026 | 227.8916 |
| 11-03-2026 | 228.458 |
| 10-03-2026 | 232.3101 |
| 09-03-2026 | 228.5409 |
| 06-03-2026 | 233.1155 |
| 05-03-2026 | 233.9712 |
| 04-03-2026 | 231.8793 |
| 02-03-2026 | 237.2469 |
| 27-02-2026 | 240.9807 |
| 26-02-2026 | 242.5496 |
| 25-02-2026 | 241.9785 |
| 24-02-2026 | 239.4559 |
| 23-02-2026 | 240.9144 |
| 20-02-2026 | 240.8136 |
| 19-02-2026 | 239.6255 |
| 18-02-2026 | 243.0509 |
| 17-02-2026 | 241.5529 |
| 16-02-2026 | 240.0132 |
| 13-02-2026 | 239.0538 |
| 12-02-2026 | 243.6962 |
| 11-02-2026 | 246.4182 |
| 10-02-2026 | 246.4102 |
| 09-02-2026 | 245.0156 |
| 06-02-2026 | 242.5105 |
| 05-02-2026 | 242.9383 |
| 04-02-2026 | 244.1052 |
| 03-02-2026 | 243.4346 |
| 02-02-2026 | 235.8412 |
| 01-02-2026 | 233.985 |
| 30-01-2026 | 237.2785 |
| 29-01-2026 | 237.2774 |
| 28-01-2026 | 237.9975 |
| 27-01-2026 | 234.6007 |
| 23-01-2026 | 234.1589 |
| 22-01-2026 | 237.6221 |
| 21-01-2026 | 235.0969 |
| 20-01-2026 | 236.939 |
| 19-01-2026 | 242.5062 |
| 16-01-2026 | 242.9742 |
| 14-01-2026 | 242.5615 |
| 13-01-2026 | 243.221 |
| 12-01-2026 | 242.9239 |
| 09-01-2026 | 243.2261 |
| 08-01-2026 | 245.3029 |
| 07-01-2026 | 249.0302 |
| 06-01-2026 | 247.5046 |
| 05-01-2026 | 248.2082 |
| 02-01-2026 | 248.5347 |
| 01-01-2026 | 247.068 |
| 31-12-2025 | 246.8537 |
| 30-12-2025 | 243.6477 |
| 29-12-2025 | 245.8299 |
| 26-12-2025 | 246.8158 |
| 24-12-2025 | 247.9698 |
| 23-12-2025 | 249.0798 |
| 22-12-2025 | 249.3833 |
| 19-12-2025 | 246.2879 |
| 18-12-2025 | 244.2226 |
| 17-12-2025 | 243.4198 |
| 16-12-2025 | 245.273 |
| 15-12-2025 | 246.8735 |
| 12-12-2025 | 246.7805 |
| 11-12-2025 | 244.1195 |
| 10-12-2025 | 241.9284 |
| 09-12-2025 | 243.9581 |
| 08-12-2025 | 243.7033 |
| 05-12-2025 | 247.9282 |
| 04-12-2025 | 247.8102 |
| 03-12-2025 | 246.7476 |
| 02-12-2025 | 248.6473 |
| 01-12-2025 | 249.2803 |
| 28-11-2025 | 249.4878 |
| 27-11-2025 | 249.4896 |
| 26-11-2025 | 249.5412 |
| 25-11-2025 | 246.8474 |
| 24-11-2025 | 247.4122 |
| 21-11-2025 | 248.2948 |
| 20-11-2025 | 251.0142 |
| 19-11-2025 | 251.233 |
| 18-11-2025 | 250.2033 |
| 17-11-2025 | 252.1281 |
| 14-11-2025 | 251.079 |
| 13-11-2025 | 251.4863 |
| 12-11-2025 | 252.0196 |
| 11-11-2025 | 250.1607 |
| 10-11-2025 | 248.5138 |
| 07-11-2025 | 246.0573 |
| 06-11-2025 | 246.8206 |
| 04-11-2025 | 248.3104 |
| 03-11-2025 | 249.7711 |
| 31-10-2025 | 248.0759 |
| 30-10-2025 | 250.4402 |
| 29-10-2025 | 251.1698 |
| 28-10-2025 | 250.3257 |
| 27-10-2025 | 251.4876 |
| 24-10-2025 | 250.1766 |
| 23-10-2025 | 250.5015 |
| 20-10-2025 | 250.4281 |
| 17-10-2025 | 250.2866 |
| 16-10-2025 | 250.9394 |
| 15-10-2025 | 250.1771 |
| 14-10-2025 | 247.5689 |
| 13-10-2025 | 249.132 |
| 10-10-2025 | 249.7959 |
| 09-10-2025 | 249.8128 |
| 08-10-2025 | 247.8701 |
| 07-10-2025 | 249.7043 |
| 06-10-2025 | 248.8034 |
| 03-10-2025 | 247.2076 |
| 01-10-2025 | 244.4825 |
| 30-09-2025 | 242.0024 |
| 29-09-2025 | 243.0504 |
| 26-09-2025 | 242.9535 |
| 25-09-2025 | 248.3477 |
| 24-09-2025 | 249.8904 |
| 23-09-2025 | 251.5319 |
| 22-09-2025 | 252.8853 |
| 19-09-2025 | 254.7635 |
| 18-09-2025 | 256.0342 |
| 17-09-2025 | 255.6701 |
| 16-09-2025 | 254.8892 |
| 15-09-2025 | 253.0372 |
| 12-09-2025 | 252.7252 |
| 11-09-2025 | 251.7527 |
| 10-09-2025 | 251.59 |
| 09-09-2025 | 247.5977 |
| 08-09-2025 | 247.2409 |
| 05-09-2025 | 246.7686 |
| 04-09-2025 | 248.514 |
| 03-09-2025 | 248.9373 |
| 02-09-2025 | 247.8398 |
| 01-09-2025 | 247.2809 |
| 29-08-2025 | 242.425 |
| 28-08-2025 | 242.8421 |
| 26-08-2025 | 246.5534 |
| 25-08-2025 | 250.0017 |
| 22-08-2025 | 249.9065 |
| 21-08-2025 | 250.8684 |
| 20-08-2025 | 251.0286 |
| 19-08-2025 | 249.3619 |
| 18-08-2025 | 247.4206 |
| 14-08-2025 | 244.7074 |
| 13-08-2025 | 244.3607 |
| 12-08-2025 | 242.6733 |
| 11-08-2025 | 243.7363 |
| 08-08-2025 | 242.7817 |
| 07-08-2025 | 246.5632 |
| 06-08-2025 | 246.2492 |
| 05-08-2025 | 248.7504 |
| 04-08-2025 | 249.0993 |
| 01-08-2025 | 247.3531 |
| 31-07-2025 | 250.6023 |
| 30-07-2025 | 252.3265 |
| 29-07-2025 | 250.7644 |
| 28-07-2025 | 248.0871 |
| 25-07-2025 | 249.5122 |
| 24-07-2025 | 253.3464 |
| 23-07-2025 | 255.4395 |
| 22-07-2025 | 255.3282 |
| 21-07-2025 | 256.9566 |
| 18-07-2025 | 255.1039 |
| 17-07-2025 | 256.5359 |
| 16-07-2025 | 256.4815 |
| 15-07-2025 | 256.7103 |
| 14-07-2025 | 253.8457 |
| 11-07-2025 | 253.2411 |
| 10-07-2025 | 255.155 |
| 09-07-2025 | 256.3426 |
| 08-07-2025 | 256.1225 |
| 07-07-2025 | 256.156 |
| 04-07-2025 | 256.4507 |
| 03-07-2025 | 256.0459 |
| 02-07-2025 | 254.7412 |
| 01-07-2025 | 255.0094 |
| 30-06-2025 | 256.8047 |
| 27-06-2025 | 254.9183 |
| 26-06-2025 | 253.1573 |
| 25-06-2025 | 252.365 |
| 24-06-2025 | 251.545 |
| 23-06-2025 | 250.3649 |
| 20-06-2025 | 249.5825 |
| 19-06-2025 | 247.6296 |
| 18-06-2025 | 251.3442 |
| 17-06-2025 | 252.6705 |
| 16-06-2025 | 252.8341 |
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