LIC MF Focused Fund July 2025 728x90

Historical Mutual Fund NAV of DSP Nifty Private Bank Index Fund Reg IDCW

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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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