Historical Mutual Fund NAV of DSP Nifty Next 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 23.6874 |
| 18-11-2024 | 23.5808 |
| 14-11-2024 | 23.5597 |
| 13-11-2024 | 23.4558 |
| 12-11-2024 | 23.9272 |
| 11-11-2024 | 24.4587 |
| 08-11-2024 | 24.3902 |
| 07-11-2024 | 24.6839 |
| 06-11-2024 | 24.9458 |
| 05-11-2024 | 24.392 |
| 04-11-2024 | 24.2607 |
| 31-10-2024 | 24.4343 |
| 30-10-2024 | 24.5567 |
| 29-10-2024 | 24.6513 |
| 28-10-2024 | 24.4748 |
| 25-10-2024 | 24.3646 |
| 24-10-2024 | 24.7503 |
| 23-10-2024 | 24.7712 |
| 22-10-2024 | 24.8672 |
| 21-10-2024 | 25.609 |
| 18-10-2024 | 25.9599 |
| 17-10-2024 | 25.8623 |
| 16-10-2024 | 26.4529 |
| 15-10-2024 | 26.5096 |
| 14-10-2024 | 26.4375 |
| 11-10-2024 | 26.3434 |
| 10-10-2024 | 26.3088 |
| 09-10-2024 | 26.3545 |
| 08-10-2024 | 26.0745 |
| 07-10-2024 | 25.4787 |
| 04-10-2024 | 26.0837 |
| 03-10-2024 | 26.3719 |
| 01-10-2024 | 27.0124 |
| 30-09-2024 | 26.9469 |
| 27-09-2024 | 27.1982 |
| 26-09-2024 | 26.9586 |
| 25-09-2024 | 26.7598 |
| 24-09-2024 | 26.8595 |
| 23-09-2024 | 26.8265 |
| 20-09-2024 | 26.4003 |
| 19-09-2024 | 26.0304 |
| 18-09-2024 | 26.2109 |
| 17-09-2024 | 26.3243 |
| 16-09-2024 | 26.396 |
| 13-09-2024 | 26.3847 |
| 12-09-2024 | 26.3919 |
| 11-09-2024 | 26.0121 |
| 10-09-2024 | 26.146 |
| 09-09-2024 | 26.0894 |
| 06-09-2024 | 26.0527 |
| 05-09-2024 | 26.4107 |
| 04-09-2024 | 26.399 |
| 03-09-2024 | 26.3867 |
| 02-09-2024 | 26.36 |
| 30-08-2024 | 26.3415 |
| 29-08-2024 | 26.2026 |
| 28-08-2024 | 26.2681 |
| 27-08-2024 | 26.1869 |
| 26-08-2024 | 26.1593 |
| 23-08-2024 | 26.0327 |
| 22-08-2024 | 26.1206 |
| 21-08-2024 | 25.9516 |
| 20-08-2024 | 25.8769 |
| 19-08-2024 | 25.6679 |
| 16-08-2024 | 25.5199 |
| 14-08-2024 | 25.0648 |
| 13-08-2024 | 25.0482 |
| 12-08-2024 | 25.3351 |
| 09-08-2024 | 25.4353 |
| 08-08-2024 | 25.1196 |
| 07-08-2024 | 25.3204 |
| 06-08-2024 | 24.5838 |
| 05-08-2024 | 24.8116 |
| 02-08-2024 | 25.6449 |
| 01-08-2024 | 25.9744 |
| 31-07-2024 | 26.1469 |
| 30-07-2024 | 25.9434 |
| 29-07-2024 | 25.9693 |
| 26-07-2024 | 25.6599 |
| 25-07-2024 | 25.2399 |
| 24-07-2024 | 25.1127 |
| 23-07-2024 | 25.0362 |
| 22-07-2024 | 25.2565 |
| 19-07-2024 | 24.9402 |
| 18-07-2024 | 25.5487 |
| 16-07-2024 | 25.8317 |
| 15-07-2024 | 25.9872 |
| 12-07-2024 | 25.7674 |
| 11-07-2024 | 25.8801 |
| 10-07-2024 | 25.8244 |
| 09-07-2024 | 25.8132 |
| 08-07-2024 | 25.6905 |
| 05-07-2024 | 25.6633 |
| 04-07-2024 | 25.4916 |
| 03-07-2024 | 25.3688 |
| 02-07-2024 | 25.0983 |
| 01-07-2024 | 25.2345 |
| 28-06-2024 | 25.0007 |
| 27-06-2024 | 24.9303 |
| 26-06-2024 | 24.8949 |
| 25-06-2024 | 24.9389 |
| 24-06-2024 | 25.0374 |
| 21-06-2024 | 24.8538 |
| 20-06-2024 | 25.0299 |
| 19-06-2024 | 24.9971 |
| 18-06-2024 | 25.2793 |
| 14-06-2024 | 25.1227 |
| 13-06-2024 | 24.7558 |
| 12-06-2024 | 24.5324 |
| 11-06-2024 | 24.3502 |
| 10-06-2024 | 24.3736 |
| 07-06-2024 | 24.1925 |
| 06-06-2024 | 23.8444 |
| 05-06-2024 | 23.3621 |
| 04-06-2024 | 22.3839 |
| 03-06-2024 | 24.6772 |
| 31-05-2024 | 23.5997 |
| 30-05-2024 | 23.5394 |
| 29-05-2024 | 23.7885 |
| 28-05-2024 | 23.9548 |
| 27-05-2024 | 24.1609 |
| 24-05-2024 | 24.127 |
| 23-05-2024 | 24.0548 |
| 22-05-2024 | 23.8837 |
| 21-05-2024 | 23.8477 |
| 17-05-2024 | 23.453 |
| 16-05-2024 | 23.1794 |
| 15-05-2024 | 22.9454 |
| 14-05-2024 | 22.8274 |
| 13-05-2024 | 22.4919 |
| 10-05-2024 | 22.3466 |
| 09-05-2024 | 22.1646 |
| 08-05-2024 | 22.6448 |
| 07-05-2024 | 22.3497 |
| 06-05-2024 | 22.6989 |
| 03-05-2024 | 22.9912 |
| 02-05-2024 | 23.0734 |
| 30-04-2024 | 22.6877 |
| 29-04-2024 | 22.544 |
| 26-04-2024 | 22.4216 |
| 25-04-2024 | 22.2716 |
| 24-04-2024 | 22.1231 |
| 23-04-2024 | 21.956 |
| 22-04-2024 | 21.9164 |
| 19-04-2024 | 21.6393 |
| 18-04-2024 | 21.6751 |
| 16-04-2024 | 21.6998 |
| 15-04-2024 | 21.683 |
| 12-04-2024 | 22.0542 |
| 10-04-2024 | 22.145 |
| 09-04-2024 | 21.96 |
| 08-04-2024 | 22.0299 |
| 05-04-2024 | 21.927 |
| 04-04-2024 | 21.7398 |
| 03-04-2024 | 21.8328 |
| 02-04-2024 | 21.7743 |
| 01-04-2024 | 21.5583 |
| 31-03-2024 | 21.2062 |
| 28-03-2024 | 21.2072 |
| 27-03-2024 | 20.9519 |
| 26-03-2024 | 20.9332 |
| 22-03-2024 | 20.7206 |
| 21-03-2024 | 20.6238 |
| 20-03-2024 | 20.1567 |
| 19-03-2024 | 20.0947 |
| 18-03-2024 | 20.4495 |
| 15-03-2024 | 20.3241 |
| 14-03-2024 | 20.486 |
| 13-03-2024 | 20.0083 |
| 12-03-2024 | 20.7875 |
| 11-03-2024 | 21.1146 |
| 07-03-2024 | 21.1209 |
| 06-03-2024 | 20.9402 |
| 05-03-2024 | 20.9979 |
| 04-03-2024 | 20.9853 |
| 01-03-2024 | 20.833 |
| 29-02-2024 | 20.6528 |
| 28-02-2024 | 20.4419 |
| 27-02-2024 | 20.7095 |
| 26-02-2024 | 20.7265 |
| 23-02-2024 | 20.7116 |
| 22-02-2024 | 20.6558 |
| 21-02-2024 | 20.4418 |
| 20-02-2024 | 20.553 |
| 19-02-2024 | 20.5289 |
| 16-02-2024 | 20.5072 |
| 15-02-2024 | 20.3676 |
| 14-02-2024 | 20.1886 |
| 13-02-2024 | 19.9166 |
| 12-02-2024 | 19.718 |
| 09-02-2024 | 20.1038 |
| 08-02-2024 | 20.1801 |
| 07-02-2024 | 20.0837 |
| 06-02-2024 | 19.7608 |
| 05-02-2024 | 19.4799 |
| 02-02-2024 | 19.5753 |
| 01-02-2024 | 20.417 |
| 31-01-2024 | 20.3393 |
| 30-01-2024 | 20.1657 |
| 29-01-2024 | 20.2333 |
| 25-01-2024 | 19.9695 |
| 24-01-2024 | 19.9391 |
| 23-01-2024 | 19.6049 |
| 19-01-2024 | 20.1253 |
| 18-01-2024 | 19.8462 |
| 17-01-2024 | 19.9412 |
| 16-01-2024 | 20.1656 |
| 15-01-2024 | 20.2099 |
| 12-01-2024 | 20.1395 |
| 11-01-2024 | 20.0858 |
| 10-01-2024 | 19.8956 |
| 09-01-2024 | 19.853 |
| 08-01-2024 | 19.7683 |
| 05-01-2024 | 19.9772 |
| 04-01-2024 | 20.0013 |
| 03-01-2024 | 19.7519 |
| 02-01-2024 | 19.6043 |
| 01-01-2024 | 19.6531 |
| 29-12-2023 | 19.6299 |
| 28-12-2023 | 19.4908 |
| 27-12-2023 | 19.3876 |
| 26-12-2023 | 19.298 |
| 22-12-2023 | 19.1187 |
| 21-12-2023 | 18.9633 |
| 20-12-2023 | 18.7149 |
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