Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 321.548 |
| 14-08-2024 | 316.179 |
| 13-08-2024 | 317.3275 |
| 12-08-2024 | 319.6642 |
| 09-08-2024 | 320.1599 |
| 08-08-2024 | 316.6793 |
| 07-08-2024 | 320.1644 |
| 06-08-2024 | 315.2924 |
| 05-08-2024 | 316.1519 |
| 02-08-2024 | 324.2203 |
| 01-08-2024 | 328.7834 |
| 31-07-2024 | 327.6433 |
| 30-07-2024 | 325.807 |
| 29-07-2024 | 325.3998 |
| 26-07-2024 | 325.2096 |
| 25-07-2024 | 318.2426 |
| 24-07-2024 | 317.646 |
| 23-07-2024 | 318.0104 |
| 22-07-2024 | 317.5395 |
| 19-07-2024 | 317.41 |
| 18-07-2024 | 322.4764 |
| 16-07-2024 | 320.2154 |
| 15-07-2024 | 319.4099 |
| 12-07-2024 | 317.5722 |
| 11-07-2024 | 315.3593 |
| 10-07-2024 | 315.3413 |
| 09-07-2024 | 315.8026 |
| 08-07-2024 | 313.8844 |
| 05-07-2024 | 314.552 |
| 04-07-2024 | 312.7088 |
| 03-07-2024 | 312.66 |
| 02-07-2024 | 310.6104 |
| 01-07-2024 | 311.5126 |
| 28-06-2024 | 310.1521 |
| 27-06-2024 | 309.714 |
| 26-06-2024 | 306.9115 |
| 25-06-2024 | 306.5879 |
| 24-06-2024 | 305.9182 |
| 21-06-2024 | 305.2978 |
| 20-06-2024 | 306.1526 |
| 19-06-2024 | 305.8808 |
| 18-06-2024 | 308.4052 |
| 14-06-2024 | 307.3572 |
| 13-06-2024 | 306.2183 |
| 12-06-2024 | 304.516 |
| 11-06-2024 | 303.4708 |
| 10-06-2024 | 302.7657 |
| 07-06-2024 | 302.3131 |
| 06-06-2024 | 296.2204 |
| 05-06-2024 | 293.9619 |
| 04-06-2024 | 283.7101 |
| 03-06-2024 | 300.114 |
| 31-05-2024 | 291.66 |
| 30-05-2024 | 291.2158 |
| 29-05-2024 | 295.7162 |
| 28-05-2024 | 297.2147 |
| 27-05-2024 | 297.2089 |
| 24-05-2024 | 297.8975 |
| 23-05-2024 | 298.6051 |
| 22-05-2024 | 294.4086 |
| 21-05-2024 | 293.6337 |
| 18-05-2024 | 291.8342 |
| 17-05-2024 | 291.2767 |
| 16-05-2024 | 290.5177 |
| 15-05-2024 | 288.1055 |
| 14-05-2024 | 287.9192 |
| 13-05-2024 | 286.0018 |
| 10-05-2024 | 285.3422 |
| 09-05-2024 | 283.0761 |
| 08-05-2024 | 287.9202 |
| 07-05-2024 | 287.5013 |
| 06-05-2024 | 289.5927 |
| 03-05-2024 | 290.505 |
| 02-05-2024 | 291.9591 |
| 30-04-2024 | 290.8326 |
| 29-04-2024 | 290.5694 |
| 26-04-2024 | 289.4795 |
| 25-04-2024 | 290.9505 |
| 24-04-2024 | 288.3861 |
| 23-04-2024 | 287.5045 |
| 22-04-2024 | 286.8947 |
| 19-04-2024 | 283.8608 |
| 18-04-2024 | 282.6947 |
| 16-04-2024 | 285.2878 |
| 15-04-2024 | 286.8705 |
| 12-04-2024 | 289.8046 |
| 10-04-2024 | 292.7618 |
| 09-04-2024 | 291.4204 |
| 08-04-2024 | 291.888 |
| 05-04-2024 | 289.7593 |
| 04-04-2024 | 290.2628 |
| 03-04-2024 | 289.9781 |
| 02-04-2024 | 290.3501 |
| 01-04-2024 | 289.6328 |
| 31-03-2024 | 287.8204 |
| 28-03-2024 | 287.8269 |
| 27-03-2024 | 284.1812 |
| 26-03-2024 | 284.3261 |
| 22-03-2024 | 284.8267 |
| 21-03-2024 | 282.6966 |
| 20-03-2024 | 279.6625 |
| 19-03-2024 | 279.2864 |
| 18-03-2024 | 283.0675 |
| 15-03-2024 | 282.4257 |
| 14-03-2024 | 283.9225 |
| 13-03-2024 | 280.7048 |
| 12-03-2024 | 287.5178 |
| 11-03-2024 | 289.1021 |
| 07-03-2024 | 290.4254 |
| 06-03-2024 | 289.3589 |
| 05-03-2024 | 288.2298 |
| 04-03-2024 | 288.5485 |
| 02-03-2024 | 288.3277 |
| 01-03-2024 | 287.3775 |
| 29-02-2024 | 283.5134 |
| 28-02-2024 | 283.1783 |
| 27-02-2024 | 287.2396 |
| 26-02-2024 | 286.3384 |
| 23-02-2024 | 287.4714 |
| 22-02-2024 | 287.526 |
| 21-02-2024 | 285.219 |
| 20-02-2024 | 287.2272 |
| 19-02-2024 | 287.0521 |
| 16-02-2024 | 286.2371 |
| 15-02-2024 | 283.7615 |
| 14-02-2024 | 282.3375 |
| 13-02-2024 | 280.3639 |
| 12-02-2024 | 279.2317 |
| 09-02-2024 | 281.1999 |
| 08-02-2024 | 280.5515 |
| 07-02-2024 | 282.7487 |
| 06-02-2024 | 282.2482 |
| 05-02-2024 | 279.3702 |
| 02-02-2024 | 279.9509 |
| 01-02-2024 | 276.5358 |
| 31-01-2024 | 277.0318 |
| 30-01-2024 | 273.6675 |
| 29-01-2024 | 275.7558 |
| 25-01-2024 | 271.3427 |
| 24-01-2024 | 272.7589 |
| 23-01-2024 | 269.085 |
| 20-01-2024 | 273.4522 |
| 19-01-2024 | 274.0756 |
| 18-01-2024 | 271.2151 |
| 17-01-2024 | 272.6864 |
| 16-01-2024 | 276.2216 |
| 15-01-2024 | 277.1591 |
| 12-01-2024 | 275.4619 |
| 11-01-2024 | 273.0781 |
| 10-01-2024 | 272.4902 |
| 09-01-2024 | 272.1579 |
| 08-01-2024 | 270.9824 |
| 05-01-2024 | 273.3252 |
| 04-01-2024 | 273.0038 |
| 03-01-2024 | 271.547 |
| 02-01-2024 | 273.1551 |
| 01-01-2024 | 273.617 |
| 29-12-2023 | 273.217 |
| 28-12-2023 | 273.3784 |
| 27-12-2023 | 271.0221 |
| 26-12-2023 | 268.2855 |
| 22-12-2023 | 266.29 |
| 21-12-2023 | 263.8456 |
| 20-12-2023 | 262.7683 |
| 19-12-2023 | 267.8709 |
| 18-12-2023 | 267.5051 |
| 15-12-2023 | 267.8304 |
| 14-12-2023 | 264.7517 |
| 13-12-2023 | 262.362 |
| 12-12-2023 | 261.4026 |
| 11-12-2023 | 261.8087 |
| 08-12-2023 | 261.3256 |
| 07-12-2023 | 261.4758 |
| 06-12-2023 | 261.4272 |
| 05-12-2023 | 261.0205 |
| 04-12-2023 | 258.4476 |
| 01-12-2023 | 254.0039 |
| 30-11-2023 | 252.8699 |
| 29-11-2023 | 251.411 |
| 28-11-2023 | 249.3794 |
| 24-11-2023 | 246.9581 |
| 23-11-2023 | 247.365 |
| 22-11-2023 | 247.5045 |
| 21-11-2023 | 247.0155 |
| 20-11-2023 | 245.9089 |
| 17-11-2023 | 246.3882 |
| 16-11-2023 | 245.8956 |
| 15-11-2023 | 244.436 |
| 13-11-2023 | 241.5118 |
| 10-11-2023 | 240.7103 |
| 09-11-2023 | 240.4606 |
| 08-11-2023 | 240.5108 |
| 07-11-2023 | 239.6149 |
| 06-11-2023 | 239.2854 |
| 03-11-2023 | 236.8616 |
| 02-11-2023 | 235.423 |
| 01-11-2023 | 233.4612 |
| 31-10-2023 | 234.8468 |
| 30-10-2023 | 234.9672 |
| 27-10-2023 | 234.5343 |
| 26-10-2023 | 232.1759 |
| 25-10-2023 | 235.5409 |
| 23-10-2023 | 237.1928 |
| 20-10-2023 | 241.0 |
| 19-10-2023 | 242.4046 |
| 18-10-2023 | 242.0101 |
| 17-10-2023 | 242.9868 |
| 16-10-2023 | 241.9322 |
| 13-10-2023 | 241.8545 |
| 12-10-2023 | 241.683 |
| 11-10-2023 | 241.796 |
| 10-10-2023 | 240.2473 |
| 09-10-2023 | 237.8161 |
| 06-10-2023 | 239.5736 |
| 05-10-2023 | 237.9212 |
| 04-10-2023 | 237.0506 |
| 03-10-2023 | 238.8922 |
| 29-09-2023 | 240.4649 |
| 28-09-2023 | 238.3212 |
| 27-09-2023 | 241.4038 |
| 26-09-2023 | 240.6973 |
| 25-09-2023 | 240.609 |
| 22-09-2023 | 240.4547 |
| 21-09-2023 | 241.0507 |
| 20-09-2023 | 242.7366 |
| 18-09-2023 | 244.6803 |
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