Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 12.1731 |
| 09-04-2026 | 11.9521 |
| 08-04-2026 | 11.9051 |
| 07-04-2026 | 11.5378 |
| 06-04-2026 | 11.4971 |
| 02-04-2026 | 11.3805 |
| 01-04-2026 | 11.3998 |
| 31-03-2026 | 11.1212 |
| 30-03-2026 | 11.1215 |
| 27-03-2026 | 11.3698 |
| 25-03-2026 | 11.611 |
| 24-03-2026 | 11.3742 |
| 23-03-2026 | 11.1247 |
| 20-03-2026 | 11.5279 |
| 19-03-2026 | 11.473 |
| 18-03-2026 | 11.8036 |
| 17-03-2026 | 11.5869 |
| 16-03-2026 | 11.5062 |
| 13-03-2026 | 11.6056 |
| 12-03-2026 | 11.8883 |
| 11-03-2026 | 11.9181 |
| 10-03-2026 | 12.1192 |
| 09-03-2026 | 11.923 |
| 06-03-2026 | 12.1622 |
| 05-03-2026 | 12.2071 |
| 04-03-2026 | 12.0981 |
| 02-03-2026 | 12.3786 |
| 27-02-2026 | 12.574 |
| 26-02-2026 | 12.6561 |
| 25-02-2026 | 12.6266 |
| 24-02-2026 | 12.495 |
| 23-02-2026 | 12.5713 |
| 20-02-2026 | 12.5667 |
| 19-02-2026 | 12.5055 |
| 18-02-2026 | 12.6846 |
| 17-02-2026 | 12.6068 |
| 16-02-2026 | 12.5267 |
| 13-02-2026 | 12.4773 |
| 12-02-2026 | 12.7199 |
| 11-02-2026 | 12.8622 |
| 10-02-2026 | 12.8623 |
| 09-02-2026 | 12.7898 |
| 06-02-2026 | 12.6597 |
| 05-02-2026 | 12.6822 |
| 04-02-2026 | 12.7433 |
| 03-02-2026 | 12.7085 |
| 02-02-2026 | 12.3128 |
| 30-01-2026 | 12.3884 |
| 29-01-2026 | 12.3885 |
| 28-01-2026 | 13.1284 |
| 27-01-2026 | 12.9415 |
| 23-01-2026 | 12.9181 |
| 22-01-2026 | 13.1093 |
| 21-01-2026 | 12.9704 |
| 20-01-2026 | 13.0722 |
| 19-01-2026 | 13.3791 |
| 16-01-2026 | 13.4055 |
| 14-01-2026 | 13.3832 |
| 13-01-2026 | 13.4198 |
| 12-01-2026 | 13.4037 |
| 09-01-2026 | 13.421 |
| 08-01-2026 | 13.5358 |
| 07-01-2026 | 13.7416 |
| 06-01-2026 | 13.6578 |
| 05-01-2026 | 13.6968 |
| 02-01-2026 | 13.7155 |
| 01-01-2026 | 13.6348 |
| 31-12-2025 | 13.6232 |
| 30-12-2025 | 13.4464 |
| 29-12-2025 | 13.5687 |
| 26-12-2025 | 13.6237 |
| 24-12-2025 | 13.6883 |
| 23-12-2025 | 13.7498 |
| 22-12-2025 | 13.7668 |
| 19-12-2025 | 13.5967 |
| 18-12-2025 | 13.4826 |
| 17-12-2025 | 13.4386 |
| 16-12-2025 | 13.5411 |
| 15-12-2025 | 13.6297 |
| 12-12-2025 | 13.6253 |
| 11-12-2025 | 13.4787 |
| 10-12-2025 | 13.3578 |
| 09-12-2025 | 13.4704 |
| 08-12-2025 | 13.4566 |
| 05-12-2025 | 13.6905 |
| 04-12-2025 | 13.6842 |
| 03-12-2025 | 13.6258 |
| 02-12-2025 | 13.7309 |
| 01-12-2025 | 13.7661 |
| 28-11-2025 | 13.7782 |
| 27-11-2025 | 13.7786 |
| 26-11-2025 | 13.7817 |
| 25-11-2025 | 13.6332 |
| 24-11-2025 | 13.6646 |
| 21-11-2025 | 13.714 |
| 20-11-2025 | 13.8645 |
| 19-11-2025 | 13.8769 |
| 18-11-2025 | 13.8202 |
| 17-11-2025 | 13.9268 |
| 14-11-2025 | 13.8697 |
| 13-11-2025 | 13.8924 |
| 12-11-2025 | 13.9221 |
| 11-11-2025 | 13.8197 |
| 10-11-2025 | 13.7289 |
| 07-11-2025 | 13.594 |
| 06-11-2025 | 13.6364 |
| 04-11-2025 | 13.7192 |
| 03-11-2025 | 13.8 |
| 31-10-2025 | 13.7069 |
| 30-10-2025 | 13.8378 |
| 29-10-2025 | 13.8783 |
| 28-10-2025 | 13.8319 |
| 27-10-2025 | 13.8963 |
| 24-10-2025 | 13.8244 |
| 23-10-2025 | 13.8425 |
| 20-10-2025 | 13.8391 |
| 17-10-2025 | 13.8318 |
| 16-10-2025 | 13.8681 |
| 15-10-2025 | 13.8261 |
| 14-10-2025 | 13.6823 |
| 13-10-2025 | 13.7688 |
| 10-10-2025 | 13.8061 |
| 09-10-2025 | 13.8072 |
| 08-10-2025 | 13.7001 |
| 07-10-2025 | 13.8016 |
| 06-10-2025 | 13.7522 |
| 03-10-2025 | 13.6647 |
| 01-10-2025 | 13.5146 |
| 30-09-2025 | 13.3778 |
| 29-09-2025 | 13.4358 |
| 26-09-2025 | 13.4311 |
| 25-09-2025 | 13.7296 |
| 24-09-2025 | 13.8151 |
| 23-09-2025 | 13.9061 |
| 22-09-2025 | 13.9811 |
| 19-09-2025 | 14.0857 |
| 18-09-2025 | 14.1562 |
| 17-09-2025 | 14.1363 |
| 16-09-2025 | 14.0934 |
| 15-09-2025 | 13.9912 |
| 12-09-2025 | 13.9747 |
| 11-09-2025 | 13.9211 |
| 10-09-2025 | 13.9124 |
| 09-09-2025 | 13.6918 |
| 08-09-2025 | 13.6724 |
| 05-09-2025 | 13.647 |
| 04-09-2025 | 13.7438 |
| 03-09-2025 | 13.7674 |
| 02-09-2025 | 13.707 |
| 01-09-2025 | 13.6763 |
| 29-08-2025 | 13.4086 |
| 28-08-2025 | 13.4319 |
| 26-08-2025 | 13.6374 |
| 25-08-2025 | 13.8284 |
| 22-08-2025 | 13.8237 |
| 21-08-2025 | 13.8772 |
| 20-08-2025 | 13.8862 |
| 19-08-2025 | 13.7943 |
| 18-08-2025 | 13.6872 |
| 14-08-2025 | 13.538 |
| 13-08-2025 | 13.519 |
| 12-08-2025 | 13.4259 |
| 11-08-2025 | 13.4848 |
| 08-08-2025 | 13.4327 |
| 07-08-2025 | 13.642 |
| 06-08-2025 | 13.6249 |
| 05-08-2025 | 13.7634 |
| 04-08-2025 | 13.783 |
| 01-08-2025 | 13.687 |
| 31-07-2025 | 13.8669 |
| 30-07-2025 | 13.9625 |
| 29-07-2025 | 13.8762 |
| 28-07-2025 | 13.7283 |
| 25-07-2025 | 13.8078 |
| 24-07-2025 | 14.0204 |
| 23-07-2025 | 14.1364 |
| 22-07-2025 | 14.1305 |
| 21-07-2025 | 14.2207 |
| 18-07-2025 | 14.1189 |
| 17-07-2025 | 14.1983 |
| 16-07-2025 | 14.1955 |
| 15-07-2025 | 14.2084 |
| 14-07-2025 | 14.0501 |
| 11-07-2025 | 14.0176 |
| 10-07-2025 | 14.1237 |
| 09-07-2025 | 14.1894 |
| 08-07-2025 | 14.1774 |
| 07-07-2025 | 14.1795 |
| 04-07-2025 | 14.1963 |
| 03-07-2025 | 14.1742 |
| 02-07-2025 | 14.1021 |
| 01-07-2025 | 14.1172 |
| 30-06-2025 | 14.2169 |
| 27-06-2025 | 14.1132 |
| 26-06-2025 | 14.0164 |
| 25-06-2025 | 13.9727 |
| 24-06-2025 | 13.9276 |
| 23-06-2025 | 13.8624 |
| 20-06-2025 | 13.8197 |
| 19-06-2025 | 13.7118 |
| 18-06-2025 | 13.9176 |
| 17-06-2025 | 13.9912 |
| 16-06-2025 | 14.0005 |
| 13-06-2025 | 13.9019 |
| 12-06-2025 | 13.9657 |
| 11-06-2025 | 14.1517 |
| 10-06-2025 | 14.1879 |
| 09-06-2025 | 14.152 |
| 06-06-2025 | 14.0131 |
| 05-06-2025 | 13.9492 |
| 04-06-2025 | 13.8848 |
| 03-06-2025 | 13.7256 |
| 02-06-2025 | 13.7307 |
| 30-05-2025 | 13.7821 |
| 29-05-2025 | 13.858 |
| 28-05-2025 | 13.778 |
| 27-05-2025 | 13.7578 |
| 26-05-2025 | 13.6822 |
| 23-05-2025 | 13.6144 |
| 22-05-2025 | 13.5963 |
| 21-05-2025 | 13.6498 |
| 20-05-2025 | 13.5296 |
| 19-05-2025 | 13.7314 |
| 16-05-2025 | 13.7147 |
| 15-05-2025 | 13.5678 |
| 14-05-2025 | 13.4366 |
| 13-05-2025 | 13.3359 |
| 12-05-2025 | 13.3017 |
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