Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of DSP Nifty PSU Bank ETF

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NAV Date NAV (Rs)
17-09-2026 83.5778
16-09-2026 83.7102
15-09-2026 82.5236
11-09-2026 84.4602
10-09-2026 84.9858
09-09-2026 84.6562
08-09-2026 85.093
07-09-2026 85.2176
04-09-2026 86.1307
03-09-2026 86.5126
02-09-2026 86.0983
01-09-2026 86.0387
31-08-2026 87.0886
28-08-2026 87.0365
27-08-2026 86.8702
26-08-2026 87.6964
25-08-2026 87.031
24-08-2026 86.3852
21-08-2026 87.1967
20-08-2026 87.1633
19-08-2026 87.1736
18-08-2026 87.1826
17-08-2026 88.0699
14-08-2026 88.3996
13-08-2026 88.9068
12-08-2026 89.196
11-08-2026 87.4048
10-08-2026 87.4006
07-08-2026 88.8814
06-08-2026 88.306
05-08-2026 86.4071
04-08-2026 85.7867
03-08-2026 85.8559
31-07-2026 84.6493
30-07-2026 84.2499
29-07-2026 84.1443
28-07-2026 83.8113
27-07-2026 84.6197
24-07-2026 84.4342
23-07-2026 83.9495
22-07-2026 84.7999
21-07-2026 86.3885
20-07-2026 87.1522
17-07-2026 84.8019
16-07-2026 84.4613
15-07-2026 84.854
14-07-2026 84.0597
13-07-2026 85.5972
10-07-2026 85.5075
09-07-2026 83.0069
08-07-2026 81.6894
07-07-2026 83.9652
06-07-2026 84.3243
03-07-2026 85.0669
02-07-2026 86.3894
01-07-2026 86.7645
30-06-2026 85.9203
29-06-2026 86.5364
25-06-2026 87.3697
24-06-2026 87.2904
23-06-2026 86.9165
22-06-2026 88.6537
19-06-2026 88.1781
18-06-2026 88.7231
17-06-2026 88.1455
16-06-2026 86.6363
15-06-2026 86.8175
12-06-2026 86.2879
11-06-2026 84.0371
10-06-2026 84.7882
09-06-2026 85.9728
08-06-2026 82.9839
05-06-2026 83.5749
04-06-2026 83.1137
03-06-2026 82.7768
02-06-2026 81.3997
01-06-2026 80.9596
29-05-2026 82.4761
27-05-2026 83.1674
26-05-2026 82.9075
25-05-2026 83.2878
22-05-2026 80.9581
21-05-2026 80.7791
20-05-2026 80.6044
19-05-2026 80.2579
18-05-2026 79.6216
15-05-2026 81.1717
14-05-2026 82.1839
13-05-2026 81.077
12-05-2026 81.1495
11-05-2026 82.0505
08-05-2026 84.1714
07-05-2026 86.8181
06-05-2026 87.2464
05-05-2026 84.8364
04-05-2026 85.0026
30-04-2026 85.262
29-04-2026 86.72
28-04-2026 87.0757
27-04-2026 88.9912
24-04-2026 88.5654
23-04-2026 88.6969
22-04-2026 90.6854
21-04-2026 90.5779
20-04-2026 89.8649
17-04-2026 89.0867
16-04-2026 88.431
15-04-2026 88.5801
13-04-2026 87.5912
10-04-2026 88.2389
09-04-2026 86.5053
08-04-2026 87.6154
07-04-2026 83.081
06-04-2026 83.6756
02-04-2026 81.7728
01-04-2026 82.0785
31-03-2026 79.1518
30-03-2026 79.1521
27-03-2026 82.9292
25-03-2026 86.2597
24-03-2026 84.0136
23-03-2026 82.7483
20-03-2026 86.2972
19-03-2026 84.5456
18-03-2026 87.075
17-03-2026 86.4223
16-03-2026 86.1358
13-03-2026 85.6153
12-03-2026 88.9277
11-03-2026 88.9519
10-03-2026 90.6148
09-03-2026 88.6599
06-03-2026 92.3303
05-03-2026 94.2231
04-03-2026 93.7675
02-03-2026 96.9055
27-02-2026 98.7269
26-02-2026 99.3241
25-02-2026 98.3932
24-02-2026 98.7744
23-02-2026 98.4913
20-02-2026 97.175
19-02-2026 95.5686
18-02-2026 96.7724
17-02-2026 95.5175
16-02-2026 93.5441
13-02-2026 92.1589
12-02-2026 92.7922
11-02-2026 93.0013
10-02-2026 92.0519
09-02-2026 92.2244
06-02-2026 89.2437
05-02-2026 89.7013
04-02-2026 89.3581
03-02-2026 88.676
02-02-2026 86.387
01-02-2026 85.6383
30-01-2026 90.683
29-01-2026 90.6313
28-01-2026 91.3507
27-01-2026 89.8436
23-01-2026 88.2903
22-01-2026 90.3334
21-01-2026 88.2703
20-01-2026 89.1692
19-01-2026 90.3066
16-01-2026 90.5848
14-01-2026 89.5447
13-01-2026 87.6801
12-01-2026 86.9993
09-01-2026 86.436
08-01-2026 86.2784
07-01-2026 88.1106
06-01-2026 88.3448
05-01-2026 87.8312
02-01-2026 87.4313
01-01-2026 86.1416
31-12-2025 85.7567
30-12-2025 84.7362
29-12-2025 83.33
26-12-2025 83.291
24-12-2025 83.5131
23-12-2025 83.8962
22-12-2025 84.1867
19-12-2025 83.9953
18-12-2025 83.6753
17-12-2025 83.6014
16-12-2025 82.5339
15-12-2025 83.2747
12-12-2025 82.8946
11-12-2025 82.7701
10-12-2025 82.3502
09-12-2025 82.931
08-12-2025 81.874
05-12-2025 84.2429
04-12-2025 82.9867
03-12-2025 82.9519
02-12-2025 85.5816
01-12-2025 85.791
28-11-2025 85.5779
27-11-2025 85.4546
26-11-2025 85.9561
25-11-2025 85.2988
24-11-2025 84.0859
21-11-2025 84.2167
20-11-2025 85.4397
19-11-2025 86.2039
18-11-2025 85.2131
17-11-2025 85.3531
14-11-2025 84.4321
13-11-2025 83.4589
12-11-2025 84.0293
11-11-2025 83.5087
10-11-2025 83.8385
07-11-2025 83.9545
06-11-2025 83.2336
04-11-2025 83.7556
03-11-2025 83.8469
31-10-2025 82.2704
30-10-2025 81.0081
29-10-2025 81.3173
28-10-2025 81.2994
27-10-2025 80.3248
24-10-2025 78.5802
23-10-2025 79.1631
20-10-2025 78.9879
17-10-2025 76.7869
16-10-2025 77.2897
15-10-2025 77.6353
14-10-2025 76.3633
13-10-2025 77.5439
10-10-2025 77.3626
09-10-2025 76.0917
08-10-2025 75.6309
07-10-2025 76.2372
06-10-2025 76.5534
03-10-2025 76.2341
01-10-2025 75.39
30-09-2025 75.6667
29-09-2025 74.301
26-09-2025 73.0038
25-09-2025 74.3303
24-09-2025 74.7189
23-09-2025 74.9121
22-09-2025 74.1064
19-09-2025 74.3765
18-09-2025 73.4343
17-09-2025 73.5538
16-09-2025 71.6819
15-09-2025 71.3768
12-09-2025 70.9528
11-09-2025 71.1452
10-09-2025 70.6197
09-09-2025 69.1731
08-09-2025 69.2667
05-09-2025 68.9309
04-09-2025 68.8162
03-09-2025 69.5855
02-09-2025 68.8754
01-09-2025 68.683
29-08-2025 67.9311
28-08-2025 68.161
26-08-2025 68.871
25-08-2025 70.1871
22-08-2025 70.366
21-08-2025 71.162
20-08-2025 71.4267
19-08-2025 71.6213
18-08-2025 70.9271
14-08-2025 70.6412
13-08-2025 70.5602
12-08-2025 70.6586
11-08-2025 70.717
08-08-2025 69.1997
07-08-2025 69.4812
06-08-2025 69.2784
05-08-2025 68.874
04-08-2025 68.9768
01-08-2025 68.12
31-07-2025 68.898
30-07-2025 69.4673
29-07-2025 69.9263
28-07-2025 69.585
25-07-2025 70.4289
24-07-2025 71.639
23-07-2025 70.7616
22-07-2025 70.4491
21-07-2025 71.5721
18-07-2025 72.0185
17-07-2025 72.4952
16-07-2025 73.0713
15-07-2025 71.7763
14-07-2025 71.1578
11-07-2025 70.6469
10-07-2025 70.746
09-07-2025 71.313
08-07-2025 71.6218
07-07-2025 71.8017
04-07-2025 71.9185
03-07-2025 71.6866
02-07-2025 72.3166
01-07-2025 72.9087
30-06-2025 72.4037
27-06-2025 70.5577
26-06-2025 70.2392
25-06-2025 69.9457
24-06-2025 69.8095
23-06-2025 68.8261
20-06-2025 68.8782
19-06-2025 67.7872
18-06-2025 69.1812
17-06-2025 69.4643
16-06-2025 69.9589
13-06-2025 69.7804
12-06-2025 70.6018
11-06-2025 71.5024
10-06-2025 72.132
09-06-2025 72.5077
06-06-2025 71.4273
05-06-2025 71.0211
04-06-2025 71.4356
03-06-2025 71.2669
02-06-2025 71.6886
30-05-2025 70.1823
29-05-2025 68.2309
28-05-2025 68.395
27-05-2025 67.7399
26-05-2025 67.5687
23-05-2025 67.4535
22-05-2025 67.1065
21-05-2025 67.4978
20-05-2025 67.053
19-05-2025 67.6803
16-05-2025 66.7147
15-05-2025 66.2234
14-05-2025 66.1036
13-05-2025 65.733
12-05-2025 64.7232
09-05-2025 62.6763
08-05-2025 61.6922
07-05-2025 62.5392
06-05-2025 62.3601
05-05-2025 65.5297
02-05-2025 65.5537
30-04-2025 65.4322
29-04-2025 66.9241
28-04-2025 66.9604
25-04-2025 65.3662
24-04-2025 66.8658
23-04-2025 66.9721
22-04-2025 67.3551
21-04-2025 66.8515
17-04-2025 65.2385
16-04-2025 64.1837
15-04-2025 62.6976
11-04-2025 61.7274
09-04-2025 60.9402
08-04-2025 62.5148
07-04-2025 60.9072
04-04-2025 62.6859
03-04-2025 64.2489
02-04-2025 63.0252
01-04-2025 62.5608
31-03-2025 62.6515
28-03-2025 62.6522
27-03-2025 62.9799
26-03-2025 61.4469
25-03-2025 62.1887
24-03-2025 63.2806
21-03-2025 61.3297
20-03-2025 60.4685
19-03-2025 60.2138
18-03-2025 59.0466
17-03-2025 57.7228
13-03-2025 57.8596
12-03-2025 57.6136
11-03-2025 58.2436
10-03-2025 58.2335
07-03-2025 59.3371
06-03-2025 59.3146
05-03-2025 58.928
04-03-2025 57.2121
03-03-2025 56.3358
28-02-2025 56.545
27-02-2025 58.1934
25-02-2025 58.8334
24-02-2025 59.5584
21-02-2025 59.7334
20-02-2025 60.5463
19-02-2025 59.5365
18-02-2025 58.7533
17-02-2025 59.0718
14-02-2025 58.753
13-02-2025 60.0077
12-02-2025 60.553
11-02-2025 60.0469
10-02-2025 61.367
07-02-2025 61.9989
06-02-2025 62.8637
05-02-2025 63.3259
04-02-2025 62.6823
03-02-2025 61.2084
01-02-2025 62.2013
31-01-2025 63.2068
30-01-2025 62.3582
29-01-2025 62.4838
28-01-2025 62.0098
27-01-2025 60.9681
24-01-2025 61.5646
23-01-2025 62.4221
22-01-2025 62.482
21-01-2025 63.1178
20-01-2025 64.2297
17-01-2025 62.9772
16-01-2025 63.1138
15-01-2025 61.5466
14-01-2025 61.4849
13-01-2025 59.0093
10-01-2025 60.8889
09-01-2025 62.5922
08-01-2025 63.3937
07-01-2025 63.8988
06-01-2025 63.5818
03-01-2025 66.2323
02-01-2025 66.0276
01-01-2025 65.5089
31-12-2024 65.4497
30-12-2024 64.976
27-12-2024 65.7563
26-12-2024 66.3498
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
23-01-2024 57.8976
20-01-2024 60.3768
19-01-2024 59.2781
18-01-2024 58.6052
17-01-2024 58.1329
16-01-2024 59.1636
15-01-2024 59.0131
12-01-2024 58.4432
11-01-2024 56.8798
10-01-2024 56.517
09-01-2024 56.6661
08-01-2024 56.7579
05-01-2024 58.2253
04-01-2024 58.4499
03-01-2024 57.8541
02-01-2024 57.1951
01-01-2024 57.4148
29-12-2023 56.9784
28-12-2023 57.3472
27-12-2023 56.7602
26-12-2023 55.6147
22-12-2023 55.6943
21-12-2023 56.08
20-12-2023 55.174
19-12-2023 57.4961
18-12-2023 57.0439
15-12-2023 57.4668
14-12-2023 56.1253
13-12-2023 55.7977
12-12-2023 55.3982
11-12-2023 55.3901
08-12-2023 54.648
07-12-2023 54.5432
06-12-2023 54.2726
05-12-2023 53.9319
04-12-2023 53.1839
01-12-2023 51.2126
30-11-2023 50.2805
29-11-2023 50.84
28-11-2023 50.3151
24-11-2023 49.6478
23-11-2023 49.8176
22-11-2023 49.8267
21-11-2023 50.4006
20-11-2023 50.5784
17-11-2023 50.527
16-11-2023 51.764
15-11-2023 51.8872
13-11-2023 51.6555
10-11-2023 50.1384
09-11-2023 50.0054
08-11-2023 50.1056
07-11-2023 50.1203
06-11-2023 49.8912
03-11-2023 50.4408
02-11-2023 50.1316
01-11-2023 49.3918
31-10-2023 49.2363
30-10-2023 49.1671
27-10-2023 49.1006
26-10-2023 47.1637
25-10-2023 47.6209
23-10-2023 47.5399
20-10-2023 49.3999
19-10-2023 50.189
18-10-2023 50.1766
17-10-2023 51.0267
16-10-2023 50.7516
13-10-2023 50.3887
12-10-2023 51.1003
11-10-2023 51.1468
10-10-2023 51.522
09-10-2023 50.473
06-10-2023 52.0792
05-10-2023 51.9413
04-10-2023 52.2066
03-10-2023 53.725
29-09-2023 52.4829
28-09-2023 51.6399
27-09-2023 52.2409
26-09-2023 51.8122
25-09-2023 52.1452
22-09-2023 52.0645
21-09-2023 50.3025
20-09-2023 51.4765
18-09-2023 52.0865
15-09-2023 50.3832
14-09-2023 50.1186
13-09-2023 49.3105
12-09-2023 47.3131
11-09-2023 48.4672
08-09-2023 46.9987
07-09-2023 46.849
06-09-2023 46.2999
05-09-2023 46.7682
04-09-2023 46.4271
01-09-2023 45.3305
31-08-2023 44.6184
30-08-2023 45.2193
29-08-2023 45.3695
28-08-2023 45.5938
25-08-2023 45.2564
24-08-2023 45.9506
23-08-2023 46.25
22-08-2023 45.4708
21-08-2023 45.6932
18-08-2023 45.9871
17-08-2023 45.8843
16-08-2023 45.2388
14-08-2023 45.1878
11-08-2023 45.5119
10-08-2023 44.9517
09-08-2023 45.3179
08-08-2023 45.3643
07-08-2023 43.896
04-08-2023 44.1587
03-08-2023 44.4683
02-08-2023 44.7296
01-08-2023 45.9181
31-07-2023 46.1574
28-07-2023 46.0136
27-07-2023 45.8792

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