Nippon India Asset Allocator FoF 728x90

Historical Mutual Fund NAV of DSP BSE Sensex ETF

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NAV Date NAV (Rs)
31-03-2025 78.448
28-03-2025 78.4493
27-03-2025 78.6438
26-03-2025 78.3221
25-03-2025 79.0608
24-03-2025 79.028
21-03-2025 77.9363
20-03-2025 77.3721
19-03-2025 76.4617
18-03-2025 76.3123
17-03-2025 75.1666
13-03-2025 74.8228
12-03-2025 75.0267
11-03-2025 75.1007
10-03-2025 75.1142
07-03-2025 75.3358
06-03-2025 75.3438
05-03-2025 74.7265
04-03-2025 73.9768
03-03-2025 74.0745
28-02-2025 74.1893
27-02-2025 75.6223
25-02-2025 75.6125
24-02-2025 75.4633
21-02-2025 76.3322
20-02-2025 76.763
19-02-2025 76.9693
18-02-2025 76.9983
17-02-2025 77.0286
14-02-2025 76.9717
13-02-2025 77.1744
12-02-2025 77.2073
11-02-2025 77.2794
10-02-2025 78.3105
07-02-2025 78.8669
06-02-2025 79.0504
05-02-2025 79.2567
04-02-2025 79.5735
03-02-2025 78.1563
01-02-2025 78.4803
31-01-2025 78.4754
30-01-2025 77.7159
29-01-2025 77.4869
28-01-2025 76.8481
27-01-2025 76.307
24-01-2025 77.1425
23-01-2025 77.4768
22-01-2025 77.3604
21-01-2025 76.7874
20-01-2025 78.0376
17-01-2025 77.5801
16-01-2025 77.9889
15-01-2025 77.6668
14-01-2025 77.4401
13-01-2025 77.269
10-01-2025 78.3318
09-01-2025 78.5766
08-01-2025 79.1116
07-01-2025 79.1633
06-01-2025 78.9268
03-01-2025 80.2015
02-01-2025 80.9311
01-01-2025 79.4775
31-12-2024 79.105
30-12-2024 79.2158
27-12-2024 79.6737
26-12-2024 79.4448
24-12-2024 79.4461
23-12-2024 79.5147
20-12-2024 79.0114
19-12-2024 80.2119
18-12-2024 81.1885
17-12-2024 81.6975
16-12-2024 82.7754
13-12-2024 83.1662
12-12-2024 82.313
11-12-2024 82.5525
10-12-2024 82.5366
09-12-2024 82.5355
06-12-2024 82.7401
05-12-2024 82.798
04-12-2024 81.9788
03-12-2024 81.8673
02-12-2024 81.2626
29-11-2024 80.813
28-11-2024 80.0449
27-11-2024 81.2506
26-11-2024 81.0182
25-11-2024 81.1259
22-11-2024 80.1222
21-11-2024 78.1368
19-11-2024 78.5655
18-11-2024 78.3217
14-11-2024 78.5679
13-11-2024 78.6624
12-11-2024 79.6594
11-11-2024 80.4911
08-11-2024 80.4827
07-11-2024 80.5393
06-11-2024 81.3859
05-11-2024 80.4593
04-11-2024 79.7572
31-10-2024 80.3733
30-10-2024 80.9144
29-10-2024 81.3469
28-10-2024 80.913
25-10-2024 80.3051
24-10-2024 80.9756
23-10-2024 80.993
22-10-2024 81.1337
21-10-2024 82.0637
18-10-2024 82.1394
17-10-2024 81.9105
16-10-2024 82.4111
15-10-2024 82.7338
14-10-2024 82.8889
11-10-2024 82.2922
10-10-2024 82.5252
09-10-2024 82.38
08-10-2024 82.5502
07-10-2024 81.9592
04-10-2024 82.606
03-10-2024 83.4241
01-10-2024 85.2132
30-09-2024 85.2474
27-09-2024 86.5347
26-09-2024 86.8023
25-09-2024 86.129
24-09-2024 85.8708
23-09-2024 85.8862
20-09-2024 85.499
19-09-2024 84.1256
18-09-2024 83.8869
17-09-2024 84.0202
16-09-2024 83.9289
13-09-2024 83.8313
12-09-2024 83.9044
11-09-2024 82.4493
10-09-2024 82.8523
09-09-2024 82.487
06-09-2024 82.1085
05-09-2024 83.1375
04-09-2024 83.2911
03-09-2024 83.4965
02-09-2024 83.5014
30-08-2024 83.3067
29-08-2024 83.0736
28-08-2024 82.7229
27-08-2024 82.6487
26-08-2024 82.6353
23-08-2024 82.0182
22-08-2024 81.9852
21-08-2024 81.8363
20-08-2024 81.7333
19-08-2024 81.3516
16-08-2024 81.3353
14-08-2024 79.9801
13-08-2024 79.8292
12-08-2024 80.5298
09-08-2024 80.5268
08-08-2024 79.7005
07-08-2024 80.2874
06-08-2024 79.3733
05-08-2024 79.5414
02-08-2024 81.7827
01-08-2024 82.6612
31-07-2024 82.5344
30-07-2024 82.247
29-07-2024 82.1401
26-07-2024 82.1181
25-07-2024 80.8171
24-07-2024 80.9273
23-07-2024 81.2097
22-07-2024 81.2723
19-07-2024 81.3767
18-07-2024 82.0935
16-07-2024 81.4633
15-07-2024 81.4081
12-07-2024 81.2627
11-07-2024 80.6297
10-07-2024 80.6577
09-07-2024 81.0876
08-07-2024 80.6885
05-07-2024 80.726
04-07-2024 80.7632
03-07-2024 80.7004
02-07-2024 80.1523
01-07-2024 80.1877
28-06-2024 79.7432
27-06-2024 79.9455
26-06-2024 79.3705
25-06-2024 78.7475
24-06-2024 78.0324
21-06-2024 77.902
20-06-2024 78.1407
19-06-2024 77.9701
18-06-2024 77.9336
14-06-2024 77.6254
13-06-2024 77.4242
12-06-2024 77.2194
11-06-2024 77.0693
10-06-2024 77.0877
07-06-2024 77.2936
06-06-2024 75.6673
05-06-2024 74.9726
04-06-2024 72.6607
03-06-2024 77.0062
31-05-2024 74.4904
30-05-2024 74.3521
29-05-2024 74.9723
28-05-2024 75.6431
27-05-2024 75.8645
24-05-2024 75.8856
23-05-2024 75.8937
22-05-2024 74.6922
21-05-2024 74.3776
18-05-2024 74.4316
17-05-2024 74.3427
16-05-2024 74.0893
15-05-2024 73.3858
14-05-2024 73.5041
13-05-2024 73.175
10-05-2024 73.0644
09-05-2024 72.674
08-05-2024 73.7396
07-05-2024 73.7854
06-05-2024 74.1539
03-05-2024 74.1372
02-05-2024 74.8727
30-04-2024 74.7448

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