Historical Mutual Fund NAV of DSP BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 74.9343 |
| 26-04-2024 | 73.9916 |
| 25-04-2024 | 74.6028 |
| 24-04-2024 | 74.1152 |
| 23-04-2024 | 74.0008 |
| 22-04-2024 | 73.9111 |
| 19-04-2024 | 73.3503 |
| 18-04-2024 | 72.7497 |
| 16-04-2024 | 73.2064 |
| 15-04-2024 | 73.6642 |
| 12-04-2024 | 74.5129 |
| 10-04-2024 | 75.3093 |
| 09-04-2024 | 74.9543 |
| 08-04-2024 | 75.0137 |
| 05-04-2024 | 74.5191 |
| 04-04-2024 | 74.4988 |
| 03-04-2024 | 74.1473 |
| 02-04-2024 | 74.1749 |
| 01-04-2024 | 74.2863 |
| 31-03-2024 | 73.9226 |
| 28-03-2024 | 73.9237 |
| 27-03-2024 | 73.2674 |
| 26-03-2024 | 72.7405 |
| 22-03-2024 | 73.1045 |
| 21-03-2024 | 72.9141 |
| 20-03-2024 | 72.3735 |
| 19-03-2024 | 72.2841 |
| 18-03-2024 | 73.0227 |
| 15-03-2024 | 72.9186 |
| 14-03-2024 | 73.3742 |
| 13-03-2024 | 73.0383 |
| 12-03-2024 | 73.9471 |
| 11-03-2024 | 73.7818 |
| 07-03-2024 | 74.4017 |
| 06-03-2024 | 74.3686 |
| 05-03-2024 | 73.9591 |
| 04-03-2024 | 74.1552 |
| 02-03-2024 | 74.0897 |
| 01-03-2024 | 74.0291 |
| 29-02-2024 | 72.781 |
| 28-02-2024 | 72.5854 |
| 27-02-2024 | 73.3782 |
| 26-02-2024 | 73.0727 |
| 23-02-2024 | 73.4275 |
| 22-02-2024 | 73.4434 |
| 21-02-2024 | 72.9072 |
| 20-02-2024 | 73.3431 |
| 19-02-2024 | 72.9932 |
| 16-02-2024 | 72.7121 |
| 15-02-2024 | 72.3351 |
| 14-02-2024 | 72.0876 |
| 13-02-2024 | 71.8203 |
| 12-02-2024 | 71.3375 |
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