Historical Mutual Fund NAV of DSP Nifty Private Bank Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 11.503 |
| 03-07-2025 | 11.4654 |
| 02-07-2025 | 11.5184 |
| 01-07-2025 | 11.5937 |
| 30-06-2025 | 11.58 |
| 27-06-2025 | 11.6837 |
| 26-06-2025 | 11.621 |
| 25-06-2025 | 11.5026 |
| 24-06-2025 | 11.5069 |
| 23-06-2025 | 11.4239 |
| 20-06-2025 | 11.4443 |
| 19-06-2025 | 11.3283 |
| 18-06-2025 | 11.3622 |
| 17-06-2025 | 11.3184 |
| 16-06-2025 | 11.3588 |
| 13-06-2025 | 11.2628 |
| 12-06-2025 | 11.3658 |
| 11-06-2025 | 11.457 |
| 10-06-2025 | 11.4882 |
| 09-06-2025 | 11.5076 |
| 06-06-2025 | 11.3908 |
| 05-06-2025 | 11.1908 |
| 04-06-2025 | 11.202 |
| 03-06-2025 | 11.1937 |
| 02-06-2025 | 11.3264 |
| 30-05-2025 | 11.2892 |
| 29-05-2025 | 11.3109 |
| 28-05-2025 | 11.2595 |
| 27-05-2025 | 11.2721 |
| 26-05-2025 | 11.3251 |
| 23-05-2025 | 11.3104 |
| 22-05-2025 | 11.1898 |
| 21-05-2025 | 11.2148 |
| 20-05-2025 | 11.2029 |
| 19-05-2025 | 11.3205 |
| 16-05-2025 | 11.334 |
| 15-05-2025 | 11.3241 |
| 14-05-2025 | 11.2026 |
| 13-05-2025 | 11.2255 |
| 12-05-2025 | 11.3383 |
| 09-05-2025 | 10.9847 |
| 08-05-2025 | 11.128 |
| 07-05-2025 | 11.1401 |
| 06-05-2025 | 11.0643 |
| 05-05-2025 | 11.1379 |
| 02-05-2025 | 11.2285 |
| 30-04-2025 | 11.2514 |
| 29-04-2025 | 11.2781 |
| 28-04-2025 | 11.3047 |
| 25-04-2025 | 11.1502 |
| 24-04-2025 | 11.2935 |
| 23-04-2025 | 11.3188 |
| 22-04-2025 | 11.4042 |
| 21-04-2025 | 11.3665 |
| 17-04-2025 | 11.1319 |
| 16-04-2025 | 10.8926 |
| 15-04-2025 | 10.7076 |
| 11-04-2025 | 10.4169 |
| 09-04-2025 | 10.2612 |
| 08-04-2025 | 10.2943 |
| 07-04-2025 | 10.1692 |
| 04-04-2025 | 10.533 |
| 03-04-2025 | 10.5474 |
| 02-04-2025 | 10.5138 |
| 01-04-2025 | 10.4352 |
| 31-03-2025 | 10.5608 |
| 28-03-2025 | 10.5615 |
| 27-03-2025 | 10.5471 |
| 26-03-2025 | 10.5192 |
| 25-03-2025 | 10.6112 |
| 24-03-2025 | 10.6047 |
| 21-03-2025 | 10.3572 |
| 20-03-2025 | 10.2273 |
| 19-03-2025 | 10.1659 |
| 18-03-2025 | 10.1187 |
| 17-03-2025 | 9.9301 |
| 13-03-2025 | 9.8404 |
| 12-03-2025 | 9.8553 |
| 11-03-2025 | 9.7856 |
| 10-03-2025 | 9.9231 |
| 07-03-2025 | 9.9816 |
| 06-03-2025 | 9.9948 |
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