Historical Mutual Fund NAV of DSP Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.4244 |
| 23-12-2024 | 10.4419 |
| 20-12-2024 | 10.3292 |
| 19-12-2024 | 10.4953 |
| 18-12-2024 | 10.6102 |
| 17-12-2024 | 10.7516 |
| 16-12-2024 | 10.9034 |
| 13-12-2024 | 10.9046 |
| 12-12-2024 | 10.8302 |
| 11-12-2024 | 10.8659 |
| 10-12-2024 | 10.9043 |
| 09-12-2024 | 10.87 |
| 06-12-2024 | 10.8915 |
| 05-12-2024 | 10.9109 |
| 04-12-2024 | 10.8427 |
| 03-12-2024 | 10.7269 |
| 02-12-2024 | 10.611 |
| 29-11-2024 | 10.6013 |
| 28-11-2024 | 10.5714 |
| 27-11-2024 | 10.652 |
| 26-11-2024 | 10.6298 |
| 25-11-2024 | 10.6333 |
| 22-11-2024 | 10.4166 |
| 21-11-2024 | 10.2616 |
| 19-11-2024 | 10.3138 |
| 18-11-2024 | 10.2607 |
| 14-11-2024 | 10.2242 |
| 13-11-2024 | 10.206 |
| 12-11-2024 | 10.4242 |
| 11-11-2024 | 10.5707 |
| 08-11-2024 | 10.5073 |
| 07-11-2024 | 10.5798 |
| 06-11-2024 | 10.6614 |
| 05-11-2024 | 10.6391 |
| 04-11-2024 | 10.4378 |
| 31-10-2024 | 10.491 |
| 30-10-2024 | 10.5587 |
| 29-10-2024 | 10.6634 |
| 28-10-2024 | 10.4479 |
| 25-10-2024 | 10.3523 |
| 24-10-2024 | 10.5038 |
| 23-10-2024 | 10.4445 |
| 22-10-2024 | 10.4484 |
| 21-10-2024 | 10.5924 |
| 18-10-2024 | 10.6199 |
| 17-10-2024 | 10.4563 |
| 16-10-2024 | 10.5608 |
| 15-10-2024 | 10.5824 |
| 14-10-2024 | 10.5645 |
| 11-10-2024 | 10.4344 |
| 10-10-2024 | 10.5077 |
| 09-10-2024 | 10.4012 |
| 08-10-2024 | 10.4041 |
| 07-10-2024 | 10.2943 |
| 04-10-2024 | 10.495 |
| 03-10-2024 | 10.5732 |
| 01-10-2024 | 10.7927 |
| 30-09-2024 | 10.8043 |
| 27-09-2024 | 10.9792 |
| 26-09-2024 | 11.0914 |
| 25-09-2024 | 11.036 |
| 24-09-2024 | 11.0091 |
| 23-09-2024 | 11.0373 |
| 20-09-2024 | 10.9743 |
| 19-09-2024 | 10.8206 |
| 18-09-2024 | 10.7624 |
| 17-09-2024 | 10.6483 |
| 16-09-2024 | 10.6413 |
| 13-09-2024 | 10.5983 |
| 12-09-2024 | 10.5648 |
| 11-09-2024 | 10.4093 |
| 10-09-2024 | 10.463 |
| 09-09-2024 | 10.432 |
| 06-09-2024 | 10.3228 |
| 05-09-2024 | 10.5057 |
| 04-09-2024 | 10.4911 |
| 03-09-2024 | 10.5503 |
| 02-09-2024 | 10.5 |
| 30-08-2024 | 10.4829 |
| 29-08-2024 | 10.4428 |
| 28-08-2024 | 10.4413 |
| 27-08-2024 | 10.4689 |
| 26-08-2024 | 10.4426 |
| 23-08-2024 | 10.3998 |
| 22-08-2024 | 10.4089 |
| 21-08-2024 | 10.3482 |
| 20-08-2024 | 10.3725 |
| 19-08-2024 | 10.2842 |
| 16-08-2024 | 10.3156 |
| 14-08-2024 | 10.1557 |
| 13-08-2024 | 10.1773 |
| 12-08-2024 | 10.3286 |
| 09-08-2024 | 10.2896 |
| 08-08-2024 | 10.2231 |
| 07-08-2024 | 10.2157 |
| 06-08-2024 | 10.1406 |
| 05-08-2024 | 10.2116 |
| 02-08-2024 | 10.4684 |
| 01-08-2024 | 10.5121 |
| 31-07-2024 | 10.5102 |
| 30-07-2024 | 10.4995 |
| 29-07-2024 | 10.4808 |
| 26-07-2024 | 10.4591 |
| 25-07-2024 | 10.3766 |
| 24-07-2024 | 10.4643 |
| 23-07-2024 | 10.5584 |
| 22-07-2024 | 10.6605 |
| 19-07-2024 | 10.6582 |
| 18-07-2024 | 10.7295 |
| 16-07-2024 | 10.6844 |
| 15-07-2024 | 10.6968 |
| 12-07-2024 | 10.6615 |
| 11-07-2024 | 10.6589 |
| 10-07-2024 | 10.6427 |
| 09-07-2024 | 10.7201 |
| 08-07-2024 | 10.6915 |
| 05-07-2024 | 10.7397 |
| 04-07-2024 | 10.8301 |
| 03-07-2024 | 10.8277 |
| 02-07-2024 | 10.6411 |
| 01-07-2024 | 10.7238 |
| 28-06-2024 | 10.6773 |
| 27-06-2024 | 10.7658 |
| 26-06-2024 | 10.7782 |
| 25-06-2024 | 10.7247 |
| 24-06-2024 | 10.5414 |
| 21-06-2024 | 10.5335 |
| 20-06-2024 | 10.5556 |
| 19-06-2024 | 10.4773 |
| 18-06-2024 | 10.2827 |
| 14-06-2024 | 10.1943 |
| 13-06-2024 | 10.1629 |
| 12-06-2024 | 10.1731 |
| 11-06-2024 | 10.1348 |
| 10-06-2024 | 10.1503 |
| 07-06-2024 | 10.1558 |
| 06-06-2024 | 10.0526 |
| 05-06-2024 | 10.0057 |
| 04-06-2024 | 9.5661 |
| 03-06-2024 | 10.3967 |
| 31-05-2024 | 9.9893 |
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