Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.316 |
| 18-11-2024 | 21.2768 |
| 14-11-2024 | 21.3444 |
| 13-11-2024 | 21.4046 |
| 12-11-2024 | 21.7248 |
| 11-11-2024 | 22.0036 |
| 08-11-2024 | 22.099 |
| 07-11-2024 | 22.1476 |
| 06-11-2024 | 22.4364 |
| 05-11-2024 | 22.1751 |
| 04-11-2024 | 21.9733 |
| 31-10-2024 | 22.1734 |
| 30-10-2024 | 22.259 |
| 29-10-2024 | 22.3176 |
| 28-10-2024 | 22.2212 |
| 25-10-2024 | 22.0428 |
| 24-10-2024 | 22.3954 |
| 23-10-2024 | 22.4645 |
| 22-10-2024 | 22.5194 |
| 21-10-2024 | 22.8778 |
| 18-10-2024 | 23.073 |
| 17-10-2024 | 22.9488 |
| 16-10-2024 | 23.2475 |
| 15-10-2024 | 23.3384 |
| 14-10-2024 | 23.4431 |
| 11-10-2024 | 23.3413 |
| 10-10-2024 | 23.3184 |
| 09-10-2024 | 23.3514 |
| 08-10-2024 | 23.3158 |
| 07-10-2024 | 23.1429 |
| 04-10-2024 | 23.3889 |
| 03-10-2024 | 23.6146 |
| 01-10-2024 | 24.1111 |
| 30-09-2024 | 24.1217 |
| 27-09-2024 | 24.36 |
| 26-09-2024 | 24.2955 |
| 25-09-2024 | 24.0234 |
| 24-09-2024 | 24.0147 |
| 23-09-2024 | 24.019 |
| 20-09-2024 | 23.8596 |
| 19-09-2024 | 23.5788 |
| 18-09-2024 | 23.59 |
| 17-09-2024 | 23.6673 |
| 16-09-2024 | 23.6471 |
| 13-09-2024 | 23.6546 |
| 12-09-2024 | 23.6704 |
| 11-09-2024 | 23.214 |
| 10-09-2024 | 23.3273 |
| 09-09-2024 | 23.2376 |
| 06-09-2024 | 23.2229 |
| 05-09-2024 | 23.432 |
| 04-09-2024 | 23.4832 |
| 03-09-2024 | 23.5586 |
| 02-09-2024 | 23.5625 |
| 30-08-2024 | 23.5098 |
| 29-08-2024 | 23.3942 |
| 28-08-2024 | 23.3034 |
| 27-08-2024 | 23.2447 |
| 26-08-2024 | 23.2558 |
| 23-08-2024 | 23.0854 |
| 22-08-2024 | 23.0782 |
| 21-08-2024 | 23.0596 |
| 20-08-2024 | 22.9168 |
| 19-08-2024 | 22.745 |
| 16-08-2024 | 22.6568 |
| 14-08-2024 | 22.2793 |
| 13-08-2024 | 22.3607 |
| 12-08-2024 | 22.5258 |
| 09-08-2024 | 22.5621 |
| 08-08-2024 | 22.3173 |
| 07-08-2024 | 22.5633 |
| 06-08-2024 | 22.2209 |
| 05-08-2024 | 22.2818 |
| 02-08-2024 | 22.8512 |
| 01-08-2024 | 23.173 |
| 31-07-2024 | 23.0931 |
| 30-07-2024 | 22.9644 |
| 29-07-2024 | 22.9363 |
| 26-07-2024 | 22.9242 |
| 25-07-2024 | 22.4339 |
| 24-07-2024 | 22.3923 |
| 23-07-2024 | 22.4184 |
| 22-07-2024 | 22.3858 |
| 19-07-2024 | 22.378 |
| 18-07-2024 | 22.7353 |
| 16-07-2024 | 22.5769 |
| 15-07-2024 | 22.5206 |
| 12-07-2024 | 22.3923 |
| 11-07-2024 | 22.2368 |
| 10-07-2024 | 22.2361 |
| 09-07-2024 | 22.2691 |
| 08-07-2024 | 22.1347 |
| 05-07-2024 | 22.183 |
| 04-07-2024 | 22.0535 |
| 03-07-2024 | 22.0505 |
| 02-07-2024 | 21.9067 |
| 01-07-2024 | 21.9706 |
| 28-06-2024 | 21.8761 |
| 27-06-2024 | 21.8457 |
| 26-06-2024 | 21.6487 |
| 25-06-2024 | 21.6264 |
| 24-06-2024 | 21.5796 |
| 21-06-2024 | 21.5371 |
| 20-06-2024 | 21.5977 |
| 19-06-2024 | 21.5791 |
| 18-06-2024 | 21.7576 |
| 14-06-2024 | 21.6854 |
| 13-06-2024 | 21.6055 |
| 12-06-2024 | 21.4859 |
| 11-06-2024 | 21.4125 |
| 10-06-2024 | 21.3632 |
| 07-06-2024 | 21.3325 |
| 06-06-2024 | 20.9047 |
| 05-06-2024 | 20.746 |
| 04-06-2024 | 20.0247 |
| 03-06-2024 | 21.1795 |
| 31-05-2024 | 20.5842 |
| 30-05-2024 | 20.5533 |
| 29-05-2024 | 20.8713 |
| 28-05-2024 | 20.9774 |
| 27-05-2024 | 20.9774 |
| 24-05-2024 | 21.0271 |
| 23-05-2024 | 21.0776 |
| 22-05-2024 | 20.782 |
| 21-05-2024 | 20.7278 |
| 17-05-2024 | 20.5627 |
| 16-05-2024 | 20.5096 |
| 15-05-2024 | 20.34 |
| 14-05-2024 | 20.3272 |
| 13-05-2024 | 20.1922 |
| 10-05-2024 | 20.147 |
| 09-05-2024 | 19.9875 |
| 08-05-2024 | 20.3298 |
| 07-05-2024 | 20.3007 |
| 06-05-2024 | 20.4485 |
| 03-05-2024 | 20.5141 |
| 02-05-2024 | 20.6172 |
| 30-04-2024 | 20.5388 |
| 29-04-2024 | 20.5206 |
| 26-04-2024 | 20.4448 |
| 25-04-2024 | 20.5491 |
| 24-04-2024 | 20.3682 |
| 23-04-2024 | 20.3063 |
| 22-04-2024 | 20.2648 |
| 19-04-2024 | 20.052 |
| 18-04-2024 | 19.9701 |
| 16-04-2024 | 20.1539 |
| 15-04-2024 | 20.2661 |
| 12-04-2024 | 20.4746 |
| 10-04-2024 | 20.6843 |
| 09-04-2024 | 20.5901 |
| 08-04-2024 | 20.6235 |
| 05-04-2024 | 20.4744 |
| 04-04-2024 | 20.5103 |
| 03-04-2024 | 20.4915 |
| 02-04-2024 | 20.5183 |
| 01-04-2024 | 20.468 |
| 31-03-2024 | 20.3405 |
| 28-03-2024 | 20.3421 |
| 27-03-2024 | 20.085 |
| 26-03-2024 | 20.093 |
| 22-03-2024 | 20.1297 |
| 21-03-2024 | 19.9796 |
| 20-03-2024 | 19.7657 |
| 19-03-2024 | 19.7395 |
| 18-03-2024 | 20.0072 |
| 15-03-2024 | 19.9631 |
| 14-03-2024 | 20.0693 |
| 13-03-2024 | 19.8427 |
| 12-03-2024 | 20.3247 |
| 11-03-2024 | 20.437 |
| 07-03-2024 | 20.5321 |
| 06-03-2024 | 20.4571 |
| 05-03-2024 | 20.378 |
| 04-03-2024 | 20.401 |
| 01-03-2024 | 20.3195 |
| 29-02-2024 | 20.0467 |
| 28-02-2024 | 20.0236 |
| 27-02-2024 | 20.3113 |
| 26-02-2024 | 20.248 |
| 23-02-2024 | 20.3292 |
| 22-02-2024 | 20.3334 |
| 21-02-2024 | 20.1711 |
| 20-02-2024 | 20.3135 |
| 19-02-2024 | 20.3015 |
| 16-02-2024 | 20.2449 |
| 15-02-2024 | 20.0703 |
| 14-02-2024 | 19.9703 |
| 13-02-2024 | 19.8313 |
| 12-02-2024 | 19.7518 |
| 09-02-2024 | 19.8919 |
| 08-02-2024 | 19.8465 |
| 07-02-2024 | 20.0022 |
| 06-02-2024 | 19.9671 |
| 05-02-2024 | 19.7644 |
| 02-02-2024 | 19.8064 |
| 01-02-2024 | 20.5535 |
| 31-01-2024 | 20.5908 |
| 30-01-2024 | 20.3412 |
| 29-01-2024 | 20.4966 |
| 25-01-2024 | 20.1709 |
| 24-01-2024 | 20.2763 |
| 23-01-2024 | 20.0046 |
| 19-01-2024 | 20.3766 |
| 18-01-2024 | 20.1643 |
| 17-01-2024 | 20.2746 |
| 16-01-2024 | 20.5374 |
| 15-01-2024 | 20.6074 |
| 12-01-2024 | 20.482 |
| 11-01-2024 | 20.3055 |
| 10-01-2024 | 20.2622 |
| 09-01-2024 | 20.2379 |
| 08-01-2024 | 20.151 |
| 05-01-2024 | 20.3262 |
| 04-01-2024 | 20.3026 |
| 03-01-2024 | 20.1948 |
| 02-01-2024 | 20.3143 |
| 01-01-2024 | 20.349 |
| 29-12-2023 | 20.3203 |
| 28-12-2023 | 20.3327 |
| 27-12-2023 | 20.1591 |
| 26-12-2023 | 19.9562 |
| 22-12-2023 | 19.8092 |
| 21-12-2023 | 19.6278 |
| 20-12-2023 | 19.5481 |
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