Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 250.1766 |
| 23-10-2025 | 250.5015 |
| 20-10-2025 | 250.4281 |
| 17-10-2025 | 250.2866 |
| 16-10-2025 | 250.9394 |
| 15-10-2025 | 250.1771 |
| 14-10-2025 | 247.5689 |
| 13-10-2025 | 249.132 |
| 10-10-2025 | 249.7959 |
| 09-10-2025 | 249.8128 |
| 08-10-2025 | 247.8701 |
| 07-10-2025 | 249.7043 |
| 06-10-2025 | 248.8034 |
| 03-10-2025 | 247.2076 |
| 01-10-2025 | 244.4825 |
| 30-09-2025 | 242.0024 |
| 29-09-2025 | 243.0504 |
| 26-09-2025 | 242.9535 |
| 25-09-2025 | 248.3477 |
| 24-09-2025 | 249.8904 |
| 23-09-2025 | 251.5319 |
| 22-09-2025 | 252.8853 |
| 19-09-2025 | 254.7635 |
| 18-09-2025 | 256.0342 |
| 17-09-2025 | 255.6701 |
| 16-09-2025 | 254.8892 |
| 15-09-2025 | 253.0372 |
| 12-09-2025 | 252.7252 |
| 11-09-2025 | 251.7527 |
| 10-09-2025 | 251.59 |
| 09-09-2025 | 247.5977 |
| 08-09-2025 | 247.2409 |
| 05-09-2025 | 246.7686 |
| 04-09-2025 | 248.514 |
| 03-09-2025 | 248.9373 |
| 02-09-2025 | 247.8398 |
| 01-09-2025 | 247.2809 |
| 29-08-2025 | 242.425 |
| 28-08-2025 | 242.8421 |
| 26-08-2025 | 246.5534 |
| 25-08-2025 | 250.0017 |
| 22-08-2025 | 249.9065 |
| 21-08-2025 | 250.8684 |
| 20-08-2025 | 251.0286 |
| 19-08-2025 | 249.3619 |
| 18-08-2025 | 247.4206 |
| 14-08-2025 | 244.7074 |
| 13-08-2025 | 244.3607 |
| 12-08-2025 | 242.6733 |
| 11-08-2025 | 243.7363 |
| 08-08-2025 | 242.7817 |
| 07-08-2025 | 246.5632 |
| 06-08-2025 | 246.2492 |
| 05-08-2025 | 248.7504 |
| 04-08-2025 | 249.0993 |
| 01-08-2025 | 247.3531 |
| 31-07-2025 | 250.6023 |
| 30-07-2025 | 252.3265 |
| 29-07-2025 | 250.7644 |
| 28-07-2025 | 248.0871 |
| 25-07-2025 | 249.5122 |
| 24-07-2025 | 253.3464 |
| 23-07-2025 | 255.4395 |
| 22-07-2025 | 255.3282 |
| 21-07-2025 | 256.9566 |
| 18-07-2025 | 255.1039 |
| 17-07-2025 | 256.5359 |
| 16-07-2025 | 256.4815 |
| 15-07-2025 | 256.7103 |
| 14-07-2025 | 253.8457 |
| 11-07-2025 | 253.2411 |
| 10-07-2025 | 255.155 |
| 09-07-2025 | 256.3426 |
| 08-07-2025 | 256.1225 |
| 07-07-2025 | 256.156 |
| 04-07-2025 | 256.4507 |
| 03-07-2025 | 256.0459 |
| 02-07-2025 | 254.7412 |
| 01-07-2025 | 255.0094 |
| 30-06-2025 | 256.8047 |
| 27-06-2025 | 254.9183 |
| 26-06-2025 | 253.1573 |
| 25-06-2025 | 252.365 |
| 24-06-2025 | 251.545 |
| 23-06-2025 | 250.3649 |
| 20-06-2025 | 249.5825 |
| 19-06-2025 | 247.6296 |
| 18-06-2025 | 251.3442 |
| 17-06-2025 | 252.6705 |
| 16-06-2025 | 252.8341 |
| 13-06-2025 | 251.0413 |
| 12-06-2025 | 252.1875 |
| 11-06-2025 | 255.5425 |
| 10-06-2025 | 256.1936 |
| 09-06-2025 | 255.5406 |
| 06-06-2025 | 253.0181 |
| 05-06-2025 | 251.8606 |
| 04-06-2025 | 250.6941 |
| 03-06-2025 | 247.8131 |
| 02-06-2025 | 247.9009 |
| 30-05-2025 | 248.8165 |
| 29-05-2025 | 250.1829 |
| 28-05-2025 | 248.7322 |
| 27-05-2025 | 248.3648 |
| 26-05-2025 | 246.9949 |
| 23-05-2025 | 245.7585 |
| 22-05-2025 | 245.4288 |
| 21-05-2025 | 246.3888 |
| 20-05-2025 | 244.2134 |
| 19-05-2025 | 247.8544 |
| 16-05-2025 | 247.5417 |
| 15-05-2025 | 244.8829 |
| 14-05-2025 | 242.5101 |
| 13-05-2025 | 240.6881 |
| 12-05-2025 | 240.0667 |
| 09-05-2025 | 232.8049 |
| 08-05-2025 | 232.5968 |
| 07-05-2025 | 234.7732 |
| 06-05-2025 | 232.8802 |
| 05-05-2025 | 236.3354 |
| 02-05-2025 | 232.7504 |
| 30-04-2025 | 233.7631 |
| 29-04-2025 | 234.5455 |
| 28-04-2025 | 233.1973 |
| 25-04-2025 | 230.5633 |
| 24-04-2025 | 235.2593 |
| 23-04-2025 | 235.4687 |
| 22-04-2025 | 232.726 |
| 21-04-2025 | 229.8981 |
| 17-04-2025 | 226.0408 |
| 16-04-2025 | 224.8633 |
| 15-04-2025 | 223.6967 |
| 11-04-2025 | 216.672 |
| 09-04-2025 | 212.3479 |
| 08-04-2025 | 213.7039 |
| 07-04-2025 | 209.3598 |
| 04-04-2025 | 216.9359 |
| 03-04-2025 | 223.6194 |
| 02-04-2025 | 224.5807 |
| 01-04-2025 | 221.4533 |
| 31-03-2025 | 224.6044 |
| 28-03-2025 | 224.6058 |
| 27-03-2025 | 224.2038 |
| 26-03-2025 | 224.2627 |
| 25-03-2025 | 225.0701 |
| 24-03-2025 | 227.1321 |
| 21-03-2025 | 223.9674 |
| 20-03-2025 | 222.0426 |
| 19-03-2025 | 221.8599 |
| 18-03-2025 | 218.0853 |
| 17-03-2025 | 214.689 |
| 13-03-2025 | 213.0073 |
| 12-03-2025 | 213.6679 |
| 11-03-2025 | 214.8492 |
| 10-03-2025 | 214.3439 |
| 07-03-2025 | 217.2252 |
| 06-03-2025 | 217.2025 |
| 05-03-2025 | 215.3646 |
| 04-03-2025 | 210.2743 |
| 03-03-2025 | 210.1815 |
| 28-02-2025 | 209.0359 |
| 27-02-2025 | 213.9218 |
| 25-02-2025 | 217.2988 |
| 24-02-2025 | 218.4478 |
| 21-02-2025 | 219.8009 |
| 20-02-2025 | 222.0737 |
| 19-02-2025 | 219.4541 |
| 18-02-2025 | 217.0768 |
| 17-02-2025 | 216.4539 |
| 14-02-2025 | 216.6175 |
| 13-02-2025 | 219.9585 |
| 12-02-2025 | 221.2556 |
| 11-02-2025 | 222.8292 |
| 10-02-2025 | 228.8286 |
| 07-02-2025 | 232.4619 |
| 06-02-2025 | 233.1183 |
| 05-02-2025 | 234.8986 |
| 04-02-2025 | 232.7859 |
| 03-02-2025 | 231.7585 |
| 01-02-2025 | 233.9918 |
| 31-01-2025 | 235.4281 |
| 30-01-2025 | 232.1432 |
| 29-01-2025 | 232.0444 |
| 28-01-2025 | 226.516 |
| 27-01-2025 | 228.9933 |
| 24-01-2025 | 236.0074 |
| 23-01-2025 | 239.3941 |
| 22-01-2025 | 234.0377 |
| 21-01-2025 | 236.1512 |
| 20-01-2025 | 239.8159 |
| 17-01-2025 | 238.7425 |
| 16-01-2025 | 238.0732 |
| 15-01-2025 | 236.1795 |
| 14-01-2025 | 235.2233 |
| 13-01-2025 | 232.5686 |
| 10-01-2025 | 241.2803 |
| 09-01-2025 | 244.8806 |
| 08-01-2025 | 244.9755 |
| 07-01-2025 | 247.3588 |
| 06-01-2025 | 245.5934 |
| 03-01-2025 | 250.4867 |
| 02-01-2025 | 251.2603 |
| 01-01-2025 | 249.6928 |
| 31-12-2024 | 248.9418 |
| 30-12-2024 | 248.6603 |
| 27-12-2024 | 247.7111 |
| 26-12-2024 | 247.4361 |
| 24-12-2024 | 247.5664 |
| 23-12-2024 | 247.6114 |
| 20-12-2024 | 248.4834 |
| 19-12-2024 | 254.2236 |
| 18-12-2024 | 254.3344 |
| 17-12-2024 | 255.2753 |
| 16-12-2024 | 257.5498 |
| 13-12-2024 | 256.5303 |
| 12-12-2024 | 256.7137 |
| 11-12-2024 | 257.8029 |
| 10-12-2024 | 256.7145 |
| 09-12-2024 | 255.6143 |
| 06-12-2024 | 254.7579 |
| 05-12-2024 | 254.5706 |
| 04-12-2024 | 253.8571 |
| 03-12-2024 | 253.6359 |
| 02-12-2024 | 251.4037 |
| 29-11-2024 | 250.1756 |
| 28-11-2024 | 247.9691 |
| 27-11-2024 | 248.6622 |
| 26-11-2024 | 248.325 |
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