ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of DSP Nifty PSU Bank ETF

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NAV Date NAV (Rs)
24-12-2024 66.1453
23-12-2024 66.5157
20-12-2024 65.8097
19-12-2024 67.6021
18-12-2024 68.0053
17-12-2024 69.3383
16-12-2024 70.6247
13-12-2024 70.2701
12-12-2024 70.3984
11-12-2024 70.9547
10-12-2024 71.5924
09-12-2024 71.215
06-12-2024 71.622
05-12-2024 71.3254
04-12-2024 71.4144
03-12-2024 69.8455
02-12-2024 68.0733
29-11-2024 68.2106
28-11-2024 68.5417
27-11-2024 67.9129
26-11-2024 67.9737
25-11-2024 67.8658
22-11-2024 65.1558
21-11-2024 63.262
19-11-2024 65.0173
18-11-2024 65.4253
14-11-2024 65.0069
13-11-2024 65.4635
12-11-2024 67.545
11-11-2024 68.8711
08-11-2024 68.5422
07-11-2024 69.9199
06-11-2024 69.9185
05-11-2024 68.9582
04-11-2024 67.7165
31-10-2024 67.3487
30-10-2024 67.512
29-10-2024 67.6872
28-10-2024 65.3084
25-10-2024 62.9348
24-10-2024 64.3978
23-10-2024 63.6239
22-10-2024 63.3372
21-10-2024 66.1014
18-10-2024 66.8167
17-10-2024 65.9541
16-10-2024 66.2864
15-10-2024 66.2894
14-10-2024 66.4297
11-10-2024 66.1697
10-10-2024 66.1702
09-10-2024 66.3458
08-10-2024 65.9128
07-10-2024 65.0355
04-10-2024 67.2624
03-10-2024 66.9006
01-10-2024 67.7412
30-09-2024 67.681
27-09-2024 68.6604
26-09-2024 68.1689
25-09-2024 67.4825
24-09-2024 68.0742
23-09-2024 68.6642
20-09-2024 66.4046
19-09-2024 66.4633
18-09-2024 66.8965
17-09-2024 66.882
16-09-2024 67.2737
13-09-2024 67.2847
12-09-2024 66.4677
11-09-2024 65.3506
10-09-2024 66.5165
09-09-2024 66.5532
06-09-2024 66.6872
05-09-2024 69.1535
04-09-2024 68.931
03-09-2024 70.1152
02-09-2024 70.359
30-08-2024 70.007
29-08-2024 69.7993
28-08-2024 69.6907
27-08-2024 70.0056
26-08-2024 69.9772
23-08-2024 70.3325
22-08-2024 70.7541
21-08-2024 70.2814
20-08-2024 70.5839
19-08-2024 69.4186
16-08-2024 68.596
14-08-2024 67.9031
13-08-2024 68.1664
12-08-2024 69.2822
09-08-2024 70.1112
08-08-2024 68.7887
07-08-2024 69.3267
06-08-2024 68.3278
05-08-2024 69.2016
02-08-2024 72.1441
01-08-2024 73.4049
31-07-2024 74.1406
30-07-2024 74.4574
29-07-2024 74.5179
26-07-2024 72.8816
25-07-2024 71.6925
24-07-2024 72.1121
23-07-2024 72.3667
22-07-2024 73.3905
19-07-2024 73.205
18-07-2024 74.2484
16-07-2024 74.2324
15-07-2024 74.4158
12-07-2024 72.2165
11-07-2024 72.5979
10-07-2024 72.4738
09-07-2024 73.4993
08-07-2024 72.5777
05-07-2024 73.7542
04-07-2024 72.8512
03-07-2024 72.735
02-07-2024 71.9785
01-07-2024 73.2913
28-06-2024 73.8459
27-06-2024 73.2078
26-06-2024 73.8857
25-06-2024 73.6452
24-06-2024 73.5537
21-06-2024 74.0439
20-06-2024 74.7929
19-06-2024 74.9964
18-06-2024 74.9272
14-06-2024 74.7438
13-06-2024 74.3508
12-06-2024 74.4014
11-06-2024 73.553
10-06-2024 73.4464
07-06-2024 72.9295
06-06-2024 72.0487
05-06-2024 70.0193
04-06-2024 68.0735
03-06-2024 80.14
31-05-2024 73.9684
30-05-2024 73.0372
29-05-2024 73.3657
28-05-2024 73.7234
27-05-2024 74.6768
24-05-2024 73.7064
23-05-2024 73.7662
22-05-2024 72.526
21-05-2024 72.3545
18-05-2024 71.2834
17-05-2024 70.8106
16-05-2024 70.6951
15-05-2024 71.3251
14-05-2024 70.3254
13-05-2024 69.6007
10-05-2024 70.47
09-05-2024 70.6749
08-05-2024 71.1977
07-05-2024 70.5796
06-05-2024 72.2474
03-05-2024 74.9976
02-05-2024 75.5709
30-04-2024 75.7662
29-04-2024 75.4034
26-04-2024 73.5231
25-04-2024 73.7544
24-04-2024 71.073
23-04-2024 71.2343
22-04-2024 71.1971
19-04-2024 69.079
18-04-2024 69.2801
16-04-2024 69.4102
15-04-2024 70.3059
12-04-2024 71.7288
10-04-2024 72.6436
09-04-2024 71.5528
08-04-2024 72.1565
05-04-2024 72.8075
04-04-2024 72.2758
03-04-2024 72.7845
02-04-2024 71.5129
01-04-2024 70.8883
31-03-2024 69.8329
28-03-2024 69.8355
27-03-2024 68.0556
26-03-2024 68.7223
22-03-2024 68.6543
21-03-2024 67.9992
20-03-2024 66.5755
19-03-2024 66.5443
18-03-2024 67.602
15-03-2024 67.3896
14-03-2024 67.6262
13-03-2024 67.1566
12-03-2024 70.1625
11-03-2024 72.0168
07-03-2024 73.1792
06-03-2024 73.0161
05-03-2024 72.9867
04-03-2024 71.168
02-03-2024 70.9811
01-03-2024 70.5811
29-02-2024 69.0766
28-02-2024 68.1862
27-02-2024 69.7883
26-02-2024 70.1785
23-02-2024 70.5297
22-02-2024 71.3519
21-02-2024 71.2039
20-02-2024 70.7796
19-02-2024 70.7817
16-02-2024 71.1145
15-02-2024 71.3725
14-02-2024 69.1144
13-02-2024 66.9468
12-02-2024 66.1555
09-02-2024 69.2264
08-02-2024 68.5649
07-02-2024 67.2238
06-02-2024 65.3561
05-02-2024 65.6128
02-02-2024 65.8919
01-02-2024 64.4643
31-01-2024 62.5239
30-01-2024 61.1373
29-01-2024 60.5546
25-01-2024 59.1204
24-01-2024 59.047

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