Historical Mutual Fund NAV of DSP Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 45.6086 |
| 09-01-2025 | 44.0931 |
| 08-01-2025 | 44.6123 |
| 07-01-2025 | 44.3485 |
| 06-01-2025 | 44.6543 |
| 03-01-2025 | 44.7079 |
| 02-01-2025 | 45.3471 |
| 01-01-2025 | 44.3471 |
| 31-12-2024 | 44.3113 |
| 30-12-2024 | 44.9592 |
| 27-12-2024 | 44.7069 |
| 26-12-2024 | 44.6488 |
| 24-12-2024 | 44.654 |
| 23-12-2024 | 44.8173 |
| 20-12-2024 | 44.7595 |
| 19-12-2024 | 45.9696 |
| 18-12-2024 | 46.5556 |
| 17-12-2024 | 46.4403 |
| 16-12-2024 | 46.6858 |
| 13-12-2024 | 47.0364 |
| 12-12-2024 | 46.7358 |
| 11-12-2024 | 46.3769 |
| 10-12-2024 | 46.2231 |
| 09-12-2024 | 45.8472 |
| 06-12-2024 | 45.7294 |
| 05-12-2024 | 45.822 |
| 04-12-2024 | 44.9457 |
| 03-12-2024 | 44.7473 |
| 02-12-2024 | 44.5349 |
| 29-11-2024 | 44.1258 |
| 28-11-2024 | 43.9446 |
| 27-11-2024 | 45.0185 |
| 26-11-2024 | 45.0875 |
| 25-11-2024 | 44.6093 |
| 22-11-2024 | 44.3176 |
| 21-11-2024 | 42.9074 |
| 19-11-2024 | 42.6988 |
| 18-11-2024 | 42.3495 |
| 14-11-2024 | 43.356 |
| 13-11-2024 | 43.3344 |
| 12-11-2024 | 43.5798 |
| 11-11-2024 | 43.5606 |
| 08-11-2024 | 43.0117 |
| 07-11-2024 | 42.7089 |
| 06-11-2024 | 43.0012 |
| 05-11-2024 | 41.3583 |
| 04-11-2024 | 41.3557 |
| 31-10-2024 | 41.3421 |
| 30-10-2024 | 42.5854 |
| 29-10-2024 | 42.9549 |
| 28-10-2024 | 43.0021 |
| 25-10-2024 | 42.8334 |
| 24-10-2024 | 42.9266 |
| 23-10-2024 | 43.0105 |
| 22-10-2024 | 42.0108 |
| 21-10-2024 | 42.3106 |
| 18-10-2024 | 42.8643 |
| 17-10-2024 | 43.4789 |
| 16-10-2024 | 42.9669 |
| 15-10-2024 | 43.4762 |
| 14-10-2024 | 43.6203 |
| 11-10-2024 | 43.0749 |
| 10-10-2024 | 42.8187 |
| 09-10-2024 | 43.3619 |
| 08-10-2024 | 43.123 |
| 07-10-2024 | 42.9231 |
| 04-10-2024 | 42.6412 |
| 03-10-2024 | 42.4891 |
| 01-10-2024 | 43.1726 |
| 30-09-2024 | 42.6761 |
| 27-09-2024 | 43.0493 |
| 26-09-2024 | 42.8934 |
| 25-09-2024 | 42.6902 |
| 24-09-2024 | 42.9782 |
| 23-09-2024 | 42.7174 |
| 20-09-2024 | 42.9387 |
| 19-09-2024 | 42.6756 |
| 18-09-2024 | 42.822 |
| 17-09-2024 | 44.171 |
| 16-09-2024 | 44.1077 |
| 13-09-2024 | 44.1508 |
| 12-09-2024 | 43.9045 |
| 11-09-2024 | 43.2141 |
| 10-09-2024 | 43.3881 |
| 09-09-2024 | 42.6507 |
| 06-09-2024 | 42.9664 |
| 05-09-2024 | 43.3896 |
| 04-09-2024 | 43.1923 |
| 03-09-2024 | 43.6002 |
| 02-09-2024 | 43.7268 |
| 30-08-2024 | 43.5364 |
| 29-08-2024 | 43.337 |
| 28-08-2024 | 43.1365 |
| 27-08-2024 | 42.4396 |
| 26-08-2024 | 42.3918 |
| 23-08-2024 | 41.8103 |
| 22-08-2024 | 42.2341 |
| 21-08-2024 | 42.3001 |
| 20-08-2024 | 42.3023 |
| 19-08-2024 | 41.9607 |
| 16-08-2024 | 41.5965 |
| 14-08-2024 | 40.43 |
| 13-08-2024 | 39.803 |
| 12-08-2024 | 39.7978 |
| 09-08-2024 | 39.7313 |
| 08-08-2024 | 39.1272 |
| 07-08-2024 | 39.8856 |
| 06-08-2024 | 39.3063 |
| 05-08-2024 | 39.1156 |
| 02-08-2024 | 40.4292 |
| 01-08-2024 | 41.417 |
| 31-07-2024 | 41.561 |
| 30-07-2024 | 41.4853 |
| 29-07-2024 | 41.5298 |
| 26-07-2024 | 41.6896 |
| 25-07-2024 | 40.7553 |
| 24-07-2024 | 40.8158 |
| 23-07-2024 | 40.7446 |
| 22-07-2024 | 40.4401 |
| 19-07-2024 | 40.5927 |
| 18-07-2024 | 40.6578 |
| 16-07-2024 | 39.7756 |
| 15-07-2024 | 39.5423 |
| 12-07-2024 | 39.6559 |
| 11-07-2024 | 37.9408 |
| 10-07-2024 | 37.8882 |
| 09-07-2024 | 38.282 |
| 08-07-2024 | 38.3521 |
| 05-07-2024 | 38.3307 |
| 04-07-2024 | 38.336 |
| 03-07-2024 | 37.9184 |
| 02-07-2024 | 37.9032 |
| 01-07-2024 | 37.4689 |
| 28-06-2024 | 36.7501 |
| 27-06-2024 | 36.7161 |
| 26-06-2024 | 35.9919 |
| 25-06-2024 | 36.0126 |
| 24-06-2024 | 35.7267 |
| 21-06-2024 | 35.7844 |
| 20-06-2024 | 35.5178 |
| 19-06-2024 | 35.5087 |
| 18-06-2024 | 35.3649 |
| 14-06-2024 | 35.1591 |
| 13-06-2024 | 35.4621 |
| 12-06-2024 | 35.1038 |
| 11-06-2024 | 35.0878 |
| 10-06-2024 | 35.0828 |
| 07-06-2024 | 35.7341 |
| 06-06-2024 | 34.5755 |
| 05-06-2024 | 33.6318 |
| 04-06-2024 | 32.853 |
| 03-06-2024 | 33.0507 |
| 31-05-2024 | 32.9247 |
| 30-05-2024 | 33.1729 |
| 29-05-2024 | 33.915 |
| 28-05-2024 | 34.256 |
| 27-05-2024 | 34.3715 |
| 24-05-2024 | 34.1997 |
| 23-05-2024 | 34.4201 |
| 22-05-2024 | 33.987 |
| 21-05-2024 | 33.7505 |
| 18-05-2024 | 33.8108 |
| 17-05-2024 | 33.7535 |
| 16-05-2024 | 34.0425 |
| 15-05-2024 | 33.4242 |
| 14-05-2024 | 33.4251 |
| 13-05-2024 | 33.3766 |
| 10-05-2024 | 33.2367 |
| 09-05-2024 | 33.5101 |
| 08-05-2024 | 33.6402 |
| 07-05-2024 | 33.7794 |
| 06-05-2024 | 33.4793 |
| 03-05-2024 | 33.1686 |
| 02-05-2024 | 33.4646 |
| 30-04-2024 | 33.4624 |
| 29-04-2024 | 33.8437 |
| 26-04-2024 | 33.9314 |
| 25-04-2024 | 33.8187 |
| 24-04-2024 | 33.7061 |
| 23-04-2024 | 33.9802 |
| 22-04-2024 | 33.8036 |
| 19-04-2024 | 33.6319 |
| 18-04-2024 | 33.7634 |
| 16-04-2024 | 33.8405 |
| 15-04-2024 | 34.7359 |
| 12-04-2024 | 35.2948 |
| 10-04-2024 | 35.5723 |
| 09-04-2024 | 35.357 |
| 08-04-2024 | 35.342 |
| 05-04-2024 | 35.5275 |
| 04-04-2024 | 35.7078 |
| 03-04-2024 | 35.3259 |
| 02-04-2024 | 35.0732 |
| 01-04-2024 | 35.3201 |
| 31-03-2024 | 35.1842 |
| 28-03-2024 | 35.1847 |
| 27-03-2024 | 35.0696 |
| 26-03-2024 | 35.2955 |
| 22-03-2024 | 35.5176 |
| 21-03-2024 | 36.3639 |
| 20-03-2024 | 36.0836 |
| 19-03-2024 | 36.1502 |
| 18-03-2024 | 37.2319 |
| 15-03-2024 | 37.8529 |
| 14-03-2024 | 38.0337 |
| 13-03-2024 | 37.2938 |
| 12-03-2024 | 37.5745 |
| 11-03-2024 | 37.3365 |
| 07-03-2024 | 37.45 |
| 06-03-2024 | 37.3512 |
| 05-03-2024 | 37.0676 |
| 04-03-2024 | 37.6674 |
| 02-03-2024 | 37.9614 |
| 01-03-2024 | 37.871 |
| 29-02-2024 | 38.0774 |
| 28-02-2024 | 38.0991 |
| 27-02-2024 | 38.2289 |
| 26-02-2024 | 37.955 |
| 23-02-2024 | 38.4063 |
| 22-02-2024 | 38.4917 |
| 21-02-2024 | 37.7614 |
| 20-02-2024 | 38.3907 |
| 19-02-2024 | 38.7272 |
| 16-02-2024 | 38.8425 |
| 15-02-2024 | 38.361 |
| 14-02-2024 | 38.135 |
| 13-02-2024 | 38.5675 |
| 12-02-2024 | 38.3599 |
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