Historical Mutual Fund NAV of DSP Nifty Next 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 23.0802 |
| 23-10-2025 | 23.1026 |
| 20-10-2025 | 23.1071 |
| 17-10-2025 | 23.0764 |
| 16-10-2025 | 23.1089 |
| 15-10-2025 | 22.9963 |
| 14-10-2025 | 22.6956 |
| 13-10-2025 | 22.816 |
| 10-10-2025 | 22.8558 |
| 09-10-2025 | 22.8006 |
| 08-10-2025 | 22.6745 |
| 07-10-2025 | 22.8514 |
| 06-10-2025 | 22.825 |
| 03-10-2025 | 22.7478 |
| 01-10-2025 | 22.6589 |
| 30-09-2025 | 22.5785 |
| 29-09-2025 | 22.5754 |
| 26-09-2025 | 22.3511 |
| 25-09-2025 | 22.7333 |
| 24-09-2025 | 22.9046 |
| 23-09-2025 | 23.1827 |
| 22-09-2025 | 23.2884 |
| 19-09-2025 | 23.2118 |
| 18-09-2025 | 23.0783 |
| 17-09-2025 | 23.0165 |
| 16-09-2025 | 22.9681 |
| 15-09-2025 | 22.8364 |
| 12-09-2025 | 22.7012 |
| 11-09-2025 | 22.6286 |
| 10-09-2025 | 22.5561 |
| 09-09-2025 | 22.4591 |
| 08-09-2025 | 22.4285 |
| 05-09-2025 | 22.3377 |
| 04-09-2025 | 22.3586 |
| 03-09-2025 | 22.4624 |
| 02-09-2025 | 22.315 |
| 01-09-2025 | 22.2001 |
| 29-08-2025 | 21.894 |
| 28-08-2025 | 21.9587 |
| 26-08-2025 | 22.2442 |
| 25-08-2025 | 22.5462 |
| 22-08-2025 | 22.481 |
| 21-08-2025 | 22.623 |
| 20-08-2025 | 22.6841 |
| 19-08-2025 | 22.5991 |
| 18-08-2025 | 22.4312 |
| 14-08-2025 | 22.1324 |
| 13-08-2025 | 22.1663 |
| 12-08-2025 | 22.0292 |
| 11-08-2025 | 22.0494 |
| 08-08-2025 | 21.7952 |
| 07-08-2025 | 22.0676 |
| 06-08-2025 | 22.0159 |
| 05-08-2025 | 22.2086 |
| 04-08-2025 | 22.2575 |
| 01-08-2025 | 22.0074 |
| 31-07-2025 | 22.2989 |
| 30-07-2025 | 22.4023 |
| 29-07-2025 | 22.384 |
| 28-07-2025 | 22.178 |
| 25-07-2025 | 22.3005 |
| 24-07-2025 | 22.6425 |
| 23-07-2025 | 22.6942 |
| 22-07-2025 | 22.6553 |
| 21-07-2025 | 22.7383 |
| 18-07-2025 | 22.6463 |
| 17-07-2025 | 22.8049 |
| 16-07-2025 | 22.858 |
| 15-07-2025 | 22.8109 |
| 14-07-2025 | 22.6649 |
| 11-07-2025 | 22.5598 |
| 10-07-2025 | 22.745 |
| 09-07-2025 | 22.7966 |
| 08-07-2025 | 22.8105 |
| 07-07-2025 | 22.8132 |
| 04-07-2025 | 22.7752 |
| 03-07-2025 | 22.6921 |
| 02-07-2025 | 22.8163 |
| 01-07-2025 | 22.883 |
| 30-06-2025 | 22.9059 |
| 27-06-2025 | 22.8106 |
| 26-06-2025 | 22.6719 |
| 25-06-2025 | 22.4659 |
| 24-06-2025 | 22.3607 |
| 23-06-2025 | 22.162 |
| 20-06-2025 | 22.1463 |
| 19-06-2025 | 21.8491 |
| 18-06-2025 | 22.1621 |
| 17-06-2025 | 22.2313 |
| 16-06-2025 | 22.389 |
| 13-06-2025 | 22.2267 |
| 12-06-2025 | 22.4078 |
| 11-06-2025 | 22.8172 |
| 10-06-2025 | 22.8675 |
| 09-06-2025 | 22.8418 |
| 06-06-2025 | 22.5608 |
| 05-06-2025 | 22.2786 |
| 04-06-2025 | 22.186 |
| 03-06-2025 | 22.1217 |
| 02-06-2025 | 22.2438 |
| 30-05-2025 | 22.152 |
| 29-05-2025 | 22.2625 |
| 28-05-2025 | 22.2304 |
| 27-05-2025 | 22.2952 |
| 26-05-2025 | 22.3556 |
| 23-05-2025 | 22.2645 |
| 22-05-2025 | 22.1335 |
| 21-05-2025 | 22.2075 |
| 20-05-2025 | 21.9511 |
| 19-05-2025 | 22.3626 |
| 16-05-2025 | 22.255 |
| 15-05-2025 | 21.9726 |
| 14-05-2025 | 21.7455 |
| 13-05-2025 | 21.5882 |
| 12-05-2025 | 21.5905 |
| 09-05-2025 | 20.7448 |
| 08-05-2025 | 20.8225 |
| 07-05-2025 | 21.2784 |
| 06-05-2025 | 21.1754 |
| 05-05-2025 | 21.6992 |
| 02-05-2025 | 21.3765 |
| 30-04-2025 | 21.4013 |
| 29-04-2025 | 21.5286 |
| 28-04-2025 | 21.5787 |
| 25-04-2025 | 21.3373 |
| 24-04-2025 | 21.8634 |
| 23-04-2025 | 21.8963 |
| 22-04-2025 | 21.7468 |
| 21-04-2025 | 21.6998 |
| 17-04-2025 | 21.3188 |
| 16-04-2025 | 21.1673 |
| 15-04-2025 | 21.0271 |
| 11-04-2025 | 20.3991 |
| 09-04-2025 | 20.1314 |
| 08-04-2025 | 20.179 |
| 07-04-2025 | 19.7636 |
| 04-04-2025 | 20.4012 |
| 03-04-2025 | 20.9429 |
| 02-04-2025 | 20.9364 |
| 01-04-2025 | 20.7004 |
| 31-03-2025 | 20.9226 |
| 28-03-2025 | 20.9229 |
| 27-03-2025 | 21.0535 |
| 26-03-2025 | 20.7378 |
| 25-03-2025 | 20.8122 |
| 24-03-2025 | 21.122 |
| 21-03-2025 | 20.8634 |
| 20-03-2025 | 20.681 |
| 19-03-2025 | 20.5631 |
| 18-03-2025 | 20.2336 |
| 17-03-2025 | 19.7153 |
| 13-03-2025 | 19.5732 |
| 12-03-2025 | 19.6734 |
| 11-03-2025 | 19.6725 |
| 10-03-2025 | 19.5729 |
| 07-03-2025 | 19.8653 |
| 06-03-2025 | 19.9523 |
| 05-03-2025 | 19.7298 |
| 04-03-2025 | 19.2414 |
| 03-03-2025 | 19.1356 |
| 28-02-2025 | 18.9427 |
| 27-02-2025 | 19.5025 |
| 25-02-2025 | 19.6832 |
| 24-02-2025 | 19.829 |
| 21-02-2025 | 20.0658 |
| 20-02-2025 | 20.2554 |
| 19-02-2025 | 19.9622 |
| 18-02-2025 | 19.728 |
| 17-02-2025 | 19.7228 |
| 14-02-2025 | 19.7599 |
| 13-02-2025 | 20.2151 |
| 12-02-2025 | 20.1711 |
| 11-02-2025 | 20.1716 |
| 10-02-2025 | 20.6881 |
| 07-02-2025 | 21.0727 |
| 06-02-2025 | 21.0673 |
| 05-02-2025 | 21.2251 |
| 04-02-2025 | 21.0873 |
| 03-02-2025 | 20.7693 |
| 31-01-2025 | 20.9309 |
| 30-01-2025 | 21.703 |
| 29-01-2025 | 21.6842 |
| 28-01-2025 | 21.2559 |
| 27-01-2025 | 21.1929 |
| 24-01-2025 | 21.8074 |
| 23-01-2025 | 22.1585 |
| 22-01-2025 | 21.9376 |
| 21-01-2025 | 22.1251 |
| 20-01-2025 | 22.7219 |
| 17-01-2025 | 22.704 |
| 16-01-2025 | 22.5338 |
| 15-01-2025 | 22.2119 |
| 14-01-2025 | 22.0185 |
| 13-01-2025 | 21.4612 |
| 10-01-2025 | 22.4285 |
| 09-01-2025 | 22.882 |
| 08-01-2025 | 23.1769 |
| 07-01-2025 | 23.364 |
| 06-01-2025 | 23.3844 |
| 03-01-2025 | 24.1501 |
| 02-01-2025 | 24.1195 |
| 01-01-2025 | 23.8222 |
| 31-12-2024 | 23.7317 |
| 30-12-2024 | 23.7587 |
| 27-12-2024 | 23.973 |
| 26-12-2024 | 24.1851 |
| 24-12-2024 | 24.0782 |
| 23-12-2024 | 24.0707 |
| 20-12-2024 | 24.0065 |
| 19-12-2024 | 24.6767 |
| 18-12-2024 | 24.8948 |
| 17-12-2024 | 25.2222 |
| 16-12-2024 | 25.5598 |
| 13-12-2024 | 25.4946 |
| 12-12-2024 | 25.5356 |
| 11-12-2024 | 25.609 |
| 10-12-2024 | 25.5412 |
| 09-12-2024 | 25.4062 |
| 06-12-2024 | 25.5232 |
| 05-12-2024 | 25.3306 |
| 04-12-2024 | 25.2465 |
| 03-12-2024 | 25.1234 |
| 02-12-2024 | 24.8727 |
| 29-11-2024 | 24.721 |
| 28-11-2024 | 24.5565 |
| 27-11-2024 | 24.5329 |
| 26-11-2024 | 24.3019 |
| 25-11-2024 | 24.2397 |
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