Historical Mutual Fund NAV of DSP Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 83.7556 |
| 03-11-2025 | 83.8469 |
| 31-10-2025 | 82.2704 |
| 30-10-2025 | 81.0081 |
| 29-10-2025 | 81.3173 |
| 28-10-2025 | 81.2994 |
| 27-10-2025 | 80.3248 |
| 24-10-2025 | 78.5802 |
| 23-10-2025 | 79.1631 |
| 20-10-2025 | 78.9879 |
| 17-10-2025 | 76.7869 |
| 16-10-2025 | 77.2897 |
| 15-10-2025 | 77.6353 |
| 14-10-2025 | 76.3633 |
| 13-10-2025 | 77.5439 |
| 10-10-2025 | 77.3626 |
| 09-10-2025 | 76.0917 |
| 08-10-2025 | 75.6309 |
| 07-10-2025 | 76.2372 |
| 06-10-2025 | 76.5534 |
| 03-10-2025 | 76.2341 |
| 01-10-2025 | 75.39 |
| 30-09-2025 | 75.6667 |
| 29-09-2025 | 74.301 |
| 26-09-2025 | 73.0038 |
| 25-09-2025 | 74.3303 |
| 24-09-2025 | 74.7189 |
| 23-09-2025 | 74.9121 |
| 22-09-2025 | 74.1064 |
| 19-09-2025 | 74.3765 |
| 18-09-2025 | 73.4343 |
| 17-09-2025 | 73.5538 |
| 16-09-2025 | 71.6819 |
| 15-09-2025 | 71.3768 |
| 12-09-2025 | 70.9528 |
| 11-09-2025 | 71.1452 |
| 10-09-2025 | 70.6197 |
| 09-09-2025 | 69.1731 |
| 08-09-2025 | 69.2667 |
| 05-09-2025 | 68.9309 |
| 04-09-2025 | 68.8162 |
| 03-09-2025 | 69.5855 |
| 02-09-2025 | 68.8754 |
| 01-09-2025 | 68.683 |
| 29-08-2025 | 67.9311 |
| 28-08-2025 | 68.161 |
| 26-08-2025 | 68.871 |
| 25-08-2025 | 70.1871 |
| 22-08-2025 | 70.366 |
| 21-08-2025 | 71.162 |
| 20-08-2025 | 71.4267 |
| 19-08-2025 | 71.6213 |
| 18-08-2025 | 70.9271 |
| 14-08-2025 | 70.6412 |
| 13-08-2025 | 70.5602 |
| 12-08-2025 | 70.6586 |
| 11-08-2025 | 70.717 |
| 08-08-2025 | 69.1997 |
| 07-08-2025 | 69.4812 |
| 06-08-2025 | 69.2784 |
| 05-08-2025 | 68.874 |
| 04-08-2025 | 68.9768 |
| 01-08-2025 | 68.12 |
| 31-07-2025 | 68.898 |
| 30-07-2025 | 69.4673 |
| 29-07-2025 | 69.9263 |
| 28-07-2025 | 69.585 |
| 25-07-2025 | 70.4289 |
| 24-07-2025 | 71.639 |
| 23-07-2025 | 70.7616 |
| 22-07-2025 | 70.4491 |
| 21-07-2025 | 71.5721 |
| 18-07-2025 | 72.0185 |
| 17-07-2025 | 72.4952 |
| 16-07-2025 | 73.0713 |
| 15-07-2025 | 71.7763 |
| 14-07-2025 | 71.1578 |
| 11-07-2025 | 70.6469 |
| 10-07-2025 | 70.746 |
| 09-07-2025 | 71.313 |
| 08-07-2025 | 71.6218 |
| 07-07-2025 | 71.8017 |
| 04-07-2025 | 71.9185 |
| 03-07-2025 | 71.6866 |
| 02-07-2025 | 72.3166 |
| 01-07-2025 | 72.9087 |
| 30-06-2025 | 72.4037 |
| 27-06-2025 | 70.5577 |
| 26-06-2025 | 70.2392 |
| 25-06-2025 | 69.9457 |
| 24-06-2025 | 69.8095 |
| 23-06-2025 | 68.8261 |
| 20-06-2025 | 68.8782 |
| 19-06-2025 | 67.7872 |
| 18-06-2025 | 69.1812 |
| 17-06-2025 | 69.4643 |
| 16-06-2025 | 69.9589 |
| 13-06-2025 | 69.7804 |
| 12-06-2025 | 70.6018 |
| 11-06-2025 | 71.5024 |
| 10-06-2025 | 72.132 |
| 09-06-2025 | 72.5077 |
| 06-06-2025 | 71.4273 |
| 05-06-2025 | 71.0211 |
| 04-06-2025 | 71.4356 |
| 03-06-2025 | 71.2669 |
| 02-06-2025 | 71.6886 |
| 30-05-2025 | 70.1823 |
| 29-05-2025 | 68.2309 |
| 28-05-2025 | 68.395 |
| 27-05-2025 | 67.7399 |
| 26-05-2025 | 67.5687 |
| 23-05-2025 | 67.4535 |
| 22-05-2025 | 67.1065 |
| 21-05-2025 | 67.4978 |
| 20-05-2025 | 67.053 |
| 19-05-2025 | 67.6803 |
| 16-05-2025 | 66.7147 |
| 15-05-2025 | 66.2234 |
| 14-05-2025 | 66.1036 |
| 13-05-2025 | 65.733 |
| 12-05-2025 | 64.7232 |
| 09-05-2025 | 62.6763 |
| 08-05-2025 | 61.6922 |
| 07-05-2025 | 62.5392 |
| 06-05-2025 | 62.3601 |
| 05-05-2025 | 65.5297 |
| 02-05-2025 | 65.5537 |
| 30-04-2025 | 65.4322 |
| 29-04-2025 | 66.9241 |
| 28-04-2025 | 66.9604 |
| 25-04-2025 | 65.3662 |
| 24-04-2025 | 66.8658 |
| 23-04-2025 | 66.9721 |
| 22-04-2025 | 67.3551 |
| 21-04-2025 | 66.8515 |
| 17-04-2025 | 65.2385 |
| 16-04-2025 | 64.1837 |
| 15-04-2025 | 62.6976 |
| 11-04-2025 | 61.7274 |
| 09-04-2025 | 60.9402 |
| 08-04-2025 | 62.5148 |
| 07-04-2025 | 60.9072 |
| 04-04-2025 | 62.6859 |
| 03-04-2025 | 64.2489 |
| 02-04-2025 | 63.0252 |
| 01-04-2025 | 62.5608 |
| 31-03-2025 | 62.6515 |
| 28-03-2025 | 62.6522 |
| 27-03-2025 | 62.9799 |
| 26-03-2025 | 61.4469 |
| 25-03-2025 | 62.1887 |
| 24-03-2025 | 63.2806 |
| 21-03-2025 | 61.3297 |
| 20-03-2025 | 60.4685 |
| 19-03-2025 | 60.2138 |
| 18-03-2025 | 59.0466 |
| 17-03-2025 | 57.7228 |
| 13-03-2025 | 57.8596 |
| 12-03-2025 | 57.6136 |
| 11-03-2025 | 58.2436 |
| 10-03-2025 | 58.2335 |
| 07-03-2025 | 59.3371 |
| 06-03-2025 | 59.3146 |
| 05-03-2025 | 58.928 |
| 04-03-2025 | 57.2121 |
| 03-03-2025 | 56.3358 |
| 28-02-2025 | 56.545 |
| 27-02-2025 | 58.1934 |
| 25-02-2025 | 58.8334 |
| 24-02-2025 | 59.5584 |
| 21-02-2025 | 59.7334 |
| 20-02-2025 | 60.5463 |
| 19-02-2025 | 59.5365 |
| 18-02-2025 | 58.7533 |
| 17-02-2025 | 59.0718 |
| 14-02-2025 | 58.753 |
| 13-02-2025 | 60.0077 |
| 12-02-2025 | 60.553 |
| 11-02-2025 | 60.0469 |
| 10-02-2025 | 61.367 |
| 07-02-2025 | 61.9989 |
| 06-02-2025 | 62.8637 |
| 05-02-2025 | 63.3259 |
| 04-02-2025 | 62.6823 |
| 03-02-2025 | 61.2084 |
| 01-02-2025 | 62.2013 |
| 31-01-2025 | 63.2068 |
| 30-01-2025 | 62.3582 |
| 29-01-2025 | 62.4838 |
| 28-01-2025 | 62.0098 |
| 27-01-2025 | 60.9681 |
| 24-01-2025 | 61.5646 |
| 23-01-2025 | 62.4221 |
| 22-01-2025 | 62.482 |
| 21-01-2025 | 63.1178 |
| 20-01-2025 | 64.2297 |
| 17-01-2025 | 62.9772 |
| 16-01-2025 | 63.1138 |
| 15-01-2025 | 61.5466 |
| 14-01-2025 | 61.4849 |
| 13-01-2025 | 59.0093 |
| 10-01-2025 | 60.8889 |
| 09-01-2025 | 62.5922 |
| 08-01-2025 | 63.3937 |
| 07-01-2025 | 63.8988 |
| 06-01-2025 | 63.5818 |
| 03-01-2025 | 66.2323 |
| 02-01-2025 | 66.0276 |
| 01-01-2025 | 65.5089 |
| 31-12-2024 | 65.4497 |
| 30-12-2024 | 64.976 |
| 27-12-2024 | 65.7563 |
| 26-12-2024 | 66.3498 |
| 24-12-2024 | 66.1453 |
| 23-12-2024 | 66.5157 |
| 20-12-2024 | 65.8097 |
| 19-12-2024 | 67.6021 |
| 18-12-2024 | 68.0053 |
| 17-12-2024 | 69.3383 |
| 16-12-2024 | 70.6247 |
| 13-12-2024 | 70.2701 |
| 12-12-2024 | 70.3984 |
| 11-12-2024 | 70.9547 |
| 10-12-2024 | 71.5924 |
| 09-12-2024 | 71.215 |
| 06-12-2024 | 71.622 |
| 05-12-2024 | 71.3254 |
| 04-12-2024 | 71.4144 |
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