Historical Mutual Fund NAV of DSP Nifty Next 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.8586 |
| 10-09-2026 | 23.0006 |
| 09-09-2026 | 23.1034 |
| 08-09-2026 | 23.1346 |
| 07-09-2026 | 23.0166 |
| 04-09-2026 | 23.1149 |
| 03-09-2026 | 23.1695 |
| 02-09-2026 | 23.1371 |
| 01-09-2026 | 23.1135 |
| 31-08-2026 | 23.3941 |
| 28-08-2026 | 23.5221 |
| 27-08-2026 | 23.5822 |
| 26-08-2026 | 23.6262 |
| 25-08-2026 | 23.6291 |
| 24-08-2026 | 23.4755 |
| 21-08-2026 | 23.4673 |
| 20-08-2026 | 23.5311 |
| 19-08-2026 | 23.4384 |
| 18-08-2026 | 23.5682 |
| 17-08-2026 | 23.6211 |
| 14-08-2026 | 23.6265 |
| 13-08-2026 | 23.6952 |
| 12-08-2026 | 23.7006 |
| 11-08-2026 | 23.6703 |
| 10-08-2026 | 23.7074 |
| 07-08-2026 | 23.687 |
| 06-08-2026 | 23.628 |
| 05-08-2026 | 23.6106 |
| 04-08-2026 | 23.5262 |
| 03-08-2026 | 23.6503 |
| 31-07-2026 | 23.3472 |
| 30-07-2026 | 23.0251 |
| 29-07-2026 | 23.0021 |
| 28-07-2026 | 22.83 |
| 27-07-2026 | 22.9907 |
| 24-07-2026 | 22.7227 |
| 23-07-2026 | 22.7426 |
| 22-07-2026 | 22.8836 |
| 21-07-2026 | 23.0355 |
| 20-07-2026 | 22.9351 |
| 17-07-2026 | 22.7354 |
| 16-07-2026 | 22.7504 |
| 15-07-2026 | 22.8293 |
| 14-07-2026 | 22.7357 |
| 13-07-2026 | 22.8172 |
| 10-07-2026 | 22.9068 |
| 09-07-2026 | 22.621 |
| 08-07-2026 | 22.4358 |
| 07-07-2026 | 22.8597 |
| 06-07-2026 | 22.9981 |
| 03-07-2026 | 22.8677 |
| 02-07-2026 | 22.9154 |
| 01-07-2026 | 22.8156 |
| 30-06-2026 | 22.6672 |
| 29-06-2026 | 22.6249 |
| 25-06-2026 | 22.8447 |
| 24-06-2026 | 22.8014 |
| 23-06-2026 | 22.8045 |
| 22-06-2026 | 23.1113 |
| 19-06-2026 | 22.9123 |
| 18-06-2026 | 22.989 |
| 17-06-2026 | 22.8822 |
| 16-06-2026 | 22.737 |
| 15-06-2026 | 22.7003 |
| 12-06-2026 | 22.1763 |
| 11-06-2026 | 21.6534 |
| 10-06-2026 | 21.8991 |
| 09-06-2026 | 22.15 |
| 08-06-2026 | 21.844 |
| 05-06-2026 | 22.2299 |
| 04-06-2026 | 22.1731 |
| 03-06-2026 | 22.1248 |
| 02-06-2026 | 22.2074 |
| 01-06-2026 | 22.1467 |
| 29-05-2026 | 22.5128 |
| 27-05-2026 | 22.7927 |
| 26-05-2026 | 22.4726 |
| 25-05-2026 | 22.4323 |
| 22-05-2026 | 22.1026 |
| 21-05-2026 | 22.0152 |
| 20-05-2026 | 21.9701 |
| 19-05-2026 | 21.8537 |
| 18-05-2026 | 21.7359 |
| 15-05-2026 | 21.9468 |
| 14-05-2026 | 22.1563 |
| 13-05-2026 | 21.9117 |
| 12-05-2026 | 21.7287 |
| 11-05-2026 | 22.2678 |
| 08-05-2026 | 22.6484 |
| 07-05-2026 | 22.762 |
| 06-05-2026 | 22.7114 |
| 05-05-2026 | 22.3755 |
| 04-05-2026 | 22.2679 |
| 30-04-2026 | 22.0671 |
| 29-04-2026 | 22.3391 |
| 28-04-2026 | 22.3541 |
| 27-04-2026 | 22.4273 |
| 24-04-2026 | 22.1389 |
| 23-04-2026 | 22.3058 |
| 22-04-2026 | 22.6022 |
| 21-04-2026 | 22.4373 |
| 20-04-2026 | 22.2849 |
| 17-04-2026 | 22.2646 |
| 16-04-2026 | 21.954 |
| 15-04-2026 | 21.7231 |
| 13-04-2026 | 21.2667 |
| 10-04-2026 | 21.4313 |
| 09-04-2026 | 20.9983 |
| 08-04-2026 | 20.9596 |
| 07-04-2026 | 20.013 |
| 06-04-2026 | 19.9214 |
| 02-04-2026 | 19.6377 |
| 01-04-2026 | 19.6239 |
| 31-03-2026 | 19.1314 |
| 30-03-2026 | 19.1316 |
| 27-03-2026 | 19.6636 |
| 25-03-2026 | 20.1586 |
| 24-03-2026 | 19.7605 |
| 23-03-2026 | 19.4622 |
| 20-03-2026 | 20.2323 |
| 19-03-2026 | 20.1378 |
| 18-03-2026 | 20.8001 |
| 17-03-2026 | 20.5959 |
| 16-03-2026 | 20.4186 |
| 13-03-2026 | 20.4921 |
| 12-03-2026 | 21.0383 |
| 11-03-2026 | 21.055 |
| 10-03-2026 | 21.2857 |
| 09-03-2026 | 20.9211 |
| 06-03-2026 | 21.3666 |
| 05-03-2026 | 21.4446 |
| 04-03-2026 | 21.1538 |
| 02-03-2026 | 21.7388 |
| 27-02-2026 | 22.0751 |
| 26-02-2026 | 22.3653 |
| 25-02-2026 | 22.2932 |
| 24-02-2026 | 22.0974 |
| 23-02-2026 | 22.0802 |
| 20-02-2026 | 21.9963 |
| 19-02-2026 | 21.8559 |
| 18-02-2026 | 22.2688 |
| 17-02-2026 | 22.1127 |
| 16-02-2026 | 21.9958 |
| 13-02-2026 | 21.7856 |
| 12-02-2026 | 22.1291 |
| 11-02-2026 | 22.2242 |
| 10-02-2026 | 22.1025 |
| 09-02-2026 | 22.0713 |
| 06-02-2026 | 21.8606 |
| 05-02-2026 | 21.8278 |
| 04-02-2026 | 21.9311 |
| 03-02-2026 | 21.7897 |
| 02-02-2026 | 21.2304 |
| 30-01-2026 | 21.4738 |
| 29-01-2026 | 21.6513 |
| 28-01-2026 | 22.6839 |
| 27-01-2026 | 22.1836 |
| 23-01-2026 | 22.0385 |
| 22-01-2026 | 22.4807 |
| 21-01-2026 | 22.2391 |
| 20-01-2026 | 22.3213 |
| 19-01-2026 | 22.8468 |
| 16-01-2026 | 22.9025 |
| 14-01-2026 | 22.8797 |
| 13-01-2026 | 22.7921 |
| 12-01-2026 | 22.8513 |
| 09-01-2026 | 22.784 |
| 08-01-2026 | 23.0181 |
| 07-01-2026 | 23.515 |
| 06-01-2026 | 23.4862 |
| 05-01-2026 | 23.424 |
| 02-01-2026 | 23.4264 |
| 01-01-2026 | 23.1805 |
| 31-12-2025 | 23.0775 |
| 30-12-2025 | 22.8469 |
| 29-12-2025 | 22.8377 |
| 26-12-2025 | 22.9459 |
| 24-12-2025 | 22.9454 |
| 23-12-2025 | 22.992 |
| 22-12-2025 | 22.9082 |
| 19-12-2025 | 22.7551 |
| 18-12-2025 | 22.5732 |
| 17-12-2025 | 22.6555 |
| 16-12-2025 | 22.7425 |
| 15-12-2025 | 22.8376 |
| 12-12-2025 | 22.8013 |
| 11-12-2025 | 22.6121 |
| 10-12-2025 | 22.4908 |
| 09-12-2025 | 22.5351 |
| 08-12-2025 | 22.402 |
| 05-12-2025 | 22.8703 |
| 04-12-2025 | 22.8211 |
| 03-12-2025 | 22.7683 |
| 02-12-2025 | 23.0189 |
| 01-12-2025 | 23.0413 |
| 28-11-2025 | 23.0144 |
| 27-11-2025 | 22.9923 |
| 26-11-2025 | 23.0323 |
| 25-11-2025 | 22.6891 |
| 24-11-2025 | 22.6313 |
| 21-11-2025 | 22.8549 |
| 20-11-2025 | 23.1527 |
| 19-11-2025 | 23.1765 |
| 18-11-2025 | 23.1793 |
| 17-11-2025 | 23.3492 |
| 14-11-2025 | 23.2281 |
| 13-11-2025 | 23.2499 |
| 12-11-2025 | 23.2357 |
| 11-11-2025 | 23.2084 |
| 10-11-2025 | 23.177 |
| 07-11-2025 | 23.0905 |
| 06-11-2025 | 23.0668 |
| 04-11-2025 | 23.3563 |
| 03-11-2025 | 23.4605 |
| 31-10-2025 | 23.241 |
| 30-10-2025 | 23.3268 |
| 29-10-2025 | 23.3787 |
| 28-10-2025 | 23.0529 |
| 27-10-2025 | 23.1706 |
| 24-10-2025 | 23.0802 |
| 23-10-2025 | 23.1026 |
| 20-10-2025 | 23.1071 |
| 17-10-2025 | 23.0764 |
| 16-10-2025 | 23.1089 |
| 15-10-2025 | 22.9963 |
| 14-10-2025 | 22.6956 |
| 13-10-2025 | 22.816 |
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