Historical Mutual Fund NAV of DSP Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.3953 |
| 18-11-2024 | 20.3392 |
| 14-11-2024 | 20.4082 |
| 13-11-2024 | 20.4274 |
| 12-11-2024 | 20.7084 |
| 11-11-2024 | 20.9317 |
| 08-11-2024 | 20.9382 |
| 07-11-2024 | 20.9827 |
| 06-11-2024 | 21.228 |
| 05-11-2024 | 20.9893 |
| 04-11-2024 | 20.8013 |
| 31-10-2024 | 20.9837 |
| 30-10-2024 | 21.0971 |
| 29-10-2024 | 21.2063 |
| 28-10-2024 | 21.0816 |
| 25-10-2024 | 20.9451 |
| 24-10-2024 | 21.1344 |
| 23-10-2024 | 21.1658 |
| 22-10-2024 | 21.1977 |
| 21-10-2024 | 21.4626 |
| 18-10-2024 | 21.5263 |
| 17-10-2024 | 21.4344 |
| 16-10-2024 | 21.6263 |
| 15-10-2024 | 21.701 |
| 14-10-2024 | 21.7622 |
| 11-10-2024 | 21.621 |
| 10-10-2024 | 21.6508 |
| 09-10-2024 | 21.6367 |
| 08-10-2024 | 21.664 |
| 07-10-2024 | 21.4762 |
| 04-10-2024 | 21.6661 |
| 03-10-2024 | 21.8703 |
| 01-10-2024 | 22.3437 |
| 30-09-2024 | 22.3561 |
| 27-09-2024 | 22.6753 |
| 26-09-2024 | 22.7086 |
| 25-09-2024 | 22.5253 |
| 24-09-2024 | 22.4703 |
| 23-09-2024 | 22.4695 |
| 20-09-2024 | 22.3421 |
| 19-09-2024 | 22.0177 |
| 18-09-2024 | 21.985 |
| 17-09-2024 | 22.0207 |
| 16-09-2024 | 21.9911 |
| 13-09-2024 | 21.9683 |
| 12-09-2024 | 21.9967 |
| 11-09-2024 | 21.5895 |
| 10-09-2024 | 21.6958 |
| 09-09-2024 | 21.6055 |
| 06-09-2024 | 21.5336 |
| 05-09-2024 | 21.7875 |
| 04-09-2024 | 21.8342 |
| 03-09-2024 | 21.9048 |
| 02-09-2024 | 21.9041 |
| 30-08-2024 | 21.8679 |
| 29-08-2024 | 21.7956 |
| 28-08-2024 | 21.7109 |
| 27-08-2024 | 21.6813 |
| 26-08-2024 | 21.6756 |
| 23-08-2024 | 21.5144 |
| 22-08-2024 | 21.5027 |
| 21-08-2024 | 21.4673 |
| 20-08-2024 | 21.4059 |
| 19-08-2024 | 21.2971 |
| 16-08-2024 | 21.2642 |
| 14-08-2024 | 20.9163 |
| 13-08-2024 | 20.9125 |
| 12-08-2024 | 21.0925 |
| 09-08-2024 | 21.0973 |
| 08-08-2024 | 20.8803 |
| 07-08-2024 | 21.0365 |
| 06-08-2024 | 20.7652 |
| 05-08-2024 | 20.8191 |
| 02-08-2024 | 21.3894 |
| 01-08-2024 | 21.6371 |
| 31-07-2024 | 21.5849 |
| 30-07-2024 | 21.5044 |
| 29-07-2024 | 21.4848 |
| 26-07-2024 | 21.4845 |
| 25-07-2024 | 21.1152 |
| 24-07-2024 | 21.1218 |
| 23-07-2024 | 21.1787 |
| 22-07-2024 | 21.2017 |
| 19-07-2024 | 21.2211 |
| 18-07-2024 | 21.4516 |
| 16-07-2024 | 21.2904 |
| 15-07-2024 | 21.2663 |
| 12-07-2024 | 21.1942 |
| 11-07-2024 | 21.0324 |
| 10-07-2024 | 21.04 |
| 09-07-2024 | 21.134 |
| 08-07-2024 | 21.036 |
| 05-07-2024 | 21.0396 |
| 04-07-2024 | 21.0172 |
| 03-07-2024 | 21.0041 |
| 02-07-2024 | 20.8641 |
| 01-07-2024 | 20.88 |
| 28-06-2024 | 20.7677 |
| 27-06-2024 | 20.795 |
| 26-06-2024 | 20.6431 |
| 25-06-2024 | 20.5164 |
| 24-06-2024 | 20.3588 |
| 21-06-2024 | 20.328 |
| 20-06-2024 | 20.3825 |
| 19-06-2024 | 20.3324 |
| 18-06-2024 | 20.3679 |
| 14-06-2024 | 20.2898 |
| 13-06-2024 | 20.226 |
| 12-06-2024 | 20.1609 |
| 11-06-2024 | 20.1113 |
| 10-06-2024 | 20.1022 |
| 07-06-2024 | 20.1296 |
| 06-06-2024 | 19.7267 |
| 05-06-2024 | 19.554 |
| 04-06-2024 | 18.9228 |
| 03-06-2024 | 20.0954 |
| 31-05-2024 | 19.4651 |
| 30-05-2024 | 19.4097 |
| 29-05-2024 | 19.5959 |
| 28-05-2024 | 19.7542 |
| 27-05-2024 | 19.7926 |
| 24-05-2024 | 19.8146 |
| 23-05-2024 | 19.823 |
| 22-05-2024 | 19.505 |
| 21-05-2024 | 19.436 |
| 17-05-2024 | 19.3828 |
| 16-05-2024 | 19.3296 |
| 15-05-2024 | 19.1494 |
| 14-05-2024 | 19.1646 |
| 13-05-2024 | 19.0671 |
| 10-05-2024 | 19.0257 |
| 09-05-2024 | 18.9134 |
| 08-05-2024 | 19.2104 |
| 07-05-2024 | 19.2107 |
| 06-05-2024 | 19.3279 |
| 03-05-2024 | 19.3572 |
| 02-05-2024 | 19.5059 |
| 30-04-2024 | 19.4692 |
| 29-04-2024 | 19.5026 |
| 26-04-2024 | 19.3109 |
| 25-04-2024 | 19.4407 |
| 24-04-2024 | 19.2963 |
| 23-04-2024 | 19.267 |
| 22-04-2024 | 19.2401 |
| 19-04-2024 | 19.0778 |
| 18-04-2024 | 18.9479 |
| 16-04-2024 | 19.0793 |
| 15-04-2024 | 19.1868 |
| 12-04-2024 | 19.4002 |
| 10-04-2024 | 19.6024 |
| 09-04-2024 | 19.507 |
| 08-04-2024 | 19.5276 |
| 05-04-2024 | 19.3971 |
| 04-04-2024 | 19.3982 |
| 03-04-2024 | 19.3296 |
| 02-04-2024 | 19.346 |
| 01-04-2024 | 19.3537 |
| 31-03-2024 | 19.2377 |
| 28-03-2024 | 19.2384 |
| 27-03-2024 | 19.0638 |
| 26-03-2024 | 18.9609 |
| 22-03-2024 | 19.0411 |
| 21-03-2024 | 18.9686 |
| 20-03-2024 | 18.8202 |
| 19-03-2024 | 18.8018 |
| 18-03-2024 | 19.0068 |
| 15-03-2024 | 18.9798 |
| 14-03-2024 | 19.0861 |
| 13-03-2024 | 18.9582 |
| 12-03-2024 | 19.2496 |
| 11-03-2024 | 19.2473 |
| 07-03-2024 | 19.387 |
| 06-03-2024 | 19.3705 |
| 05-03-2024 | 19.2693 |
| 04-03-2024 | 19.3121 |
| 01-03-2024 | 19.2552 |
| 29-02-2024 | 18.9487 |
| 28-02-2024 | 18.9218 |
| 27-02-2024 | 19.1349 |
| 26-02-2024 | 19.0695 |
| 23-02-2024 | 19.1482 |
| 22-02-2024 | 19.1525 |
| 21-02-2024 | 19.0129 |
| 20-02-2024 | 19.1353 |
| 19-02-2024 | 19.0687 |
| 16-02-2024 | 18.999 |
| 15-02-2024 | 18.8843 |
| 14-02-2024 | 18.8191 |
| 13-02-2024 | 18.7359 |
| 12-02-2024 | 18.6267 |
| 09-02-2024 | 18.7706 |
| 08-02-2024 | 18.7135 |
| 07-02-2024 | 18.8859 |
| 06-02-2024 | 18.8852 |
| 05-02-2024 | 18.7476 |
| 02-02-2024 | 18.8189 |
| 01-02-2024 | 19.6777 |
| 31-01-2024 | 19.7035 |
| 30-01-2024 | 19.5194 |
| 29-01-2024 | 19.7148 |
| 25-01-2024 | 19.367 |
| 24-01-2024 | 19.459 |
| 23-01-2024 | 19.2643 |
| 19-01-2024 | 19.6127 |
| 18-01-2024 | 19.4596 |
| 17-01-2024 | 19.5593 |
| 16-01-2024 | 19.9764 |
| 15-01-2024 | 20.0356 |
| 12-01-2024 | 19.8524 |
| 11-01-2024 | 19.6285 |
| 10-01-2024 | 19.6028 |
| 09-01-2024 | 19.5362 |
| 08-01-2024 | 19.5076 |
| 05-01-2024 | 19.6874 |
| 04-01-2024 | 19.6403 |
| 03-01-2024 | 19.5128 |
| 02-01-2024 | 19.6472 |
| 01-01-2024 | 19.7163 |
| 29-12-2023 | 19.7077 |
| 28-12-2023 | 19.7508 |
| 27-12-2023 | 19.639 |
| 26-12-2023 | 19.4458 |
| 22-12-2023 | 19.3632 |
| 21-12-2023 | 19.2779 |
| 20-12-2023 | 19.183 |
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