Historical Mutual Fund NAV of DSP Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 25.4735 |
| 14-08-2024 | 25.0605 |
| 13-08-2024 | 25.161 |
| 12-08-2024 | 25.4704 |
| 09-08-2024 | 25.3047 |
| 08-08-2024 | 25.177 |
| 07-08-2024 | 25.154 |
| 06-08-2024 | 25.0341 |
| 05-08-2024 | 25.1858 |
| 02-08-2024 | 25.7683 |
| 01-08-2024 | 25.8689 |
| 31-07-2024 | 25.869 |
| 30-07-2024 | 25.8296 |
| 29-07-2024 | 25.7456 |
| 26-07-2024 | 25.6752 |
| 25-07-2024 | 25.5227 |
| 24-07-2024 | 25.7593 |
| 23-07-2024 | 25.9553 |
| 22-07-2024 | 26.171 |
| 19-07-2024 | 26.1642 |
| 18-07-2024 | 26.3835 |
| 16-07-2024 | 26.2793 |
| 15-07-2024 | 26.3024 |
| 12-07-2024 | 26.3009 |
| 11-07-2024 | 26.281 |
| 10-07-2024 | 26.2384 |
| 09-07-2024 | 26.3848 |
| 08-07-2024 | 26.3526 |
| 05-07-2024 | 26.419 |
| 04-07-2024 | 26.6779 |
| 03-07-2024 | 26.6584 |
| 02-07-2024 | 26.1313 |
| 01-07-2024 | 26.363 |
| 28-06-2024 | 26.2284 |
| 27-06-2024 | 26.5233 |
| 26-06-2024 | 26.4905 |
| 25-06-2024 | 26.3396 |
| 24-06-2024 | 25.9013 |
| 21-06-2024 | 25.932 |
| 20-06-2024 | 25.9707 |
| 19-06-2024 | 25.6741 |
| 18-06-2024 | 25.1687 |
| 14-06-2024 | 24.8959 |
| 13-06-2024 | 24.8115 |
| 12-06-2024 | 24.8594 |
| 11-06-2024 | 24.7631 |
| 10-06-2024 | 24.8039 |
| 07-06-2024 | 24.8263 |
| 06-06-2024 | 24.5754 |
| 05-06-2024 | 24.5819 |
| 04-06-2024 | 23.3868 |
| 03-06-2024 | 25.1528 |
| 31-05-2024 | 24.3433 |
| 30-05-2024 | 24.222 |
| 29-05-2024 | 24.1459 |
| 28-05-2024 | 24.4788 |
| 27-05-2024 | 24.5549 |
| 24-05-2024 | 24.4234 |
| 23-05-2024 | 24.3238 |
| 22-05-2024 | 23.8495 |
| 21-05-2024 | 23.9484 |
| 18-05-2024 | 24.0898 |
| 17-05-2024 | 24.0517 |
| 16-05-2024 | 23.9951 |
| 15-05-2024 | 23.8365 |
| 14-05-2024 | 23.9162 |
| 13-05-2024 | 23.8731 |
| 10-05-2024 | 23.6707 |
| 09-05-2024 | 23.5469 |
| 08-05-2024 | 23.8884 |
| 07-05-2024 | 24.0833 |
| 06-05-2024 | 24.438 |
| 03-05-2024 | 24.3327 |
| 02-05-2024 | 24.5123 |
| 30-04-2024 | 24.5762 |
| 29-04-2024 | 24.5914 |
| 26-04-2024 | 24.0714 |
| 25-04-2024 | 24.1807 |
| 24-04-2024 | 24.1493 |
| 23-04-2024 | 24.0397 |
| 22-04-2024 | 24.0143 |
| 19-04-2024 | 23.8371 |
| 18-04-2024 | 23.5747 |
| 16-04-2024 | 23.7997 |
| 15-04-2024 | 23.957 |
| 12-04-2024 | 24.3616 |
| 10-04-2024 | 24.5546 |
| 09-04-2024 | 24.4374 |
| 08-04-2024 | 24.3292 |
| 05-04-2024 | 24.2702 |
| 04-04-2024 | 24.0541 |
| 03-04-2024 | 23.7883 |
| 02-04-2024 | 23.8238 |
| 01-04-2024 | 23.8396 |
| 31-03-2024 | 23.5972 |
| 28-03-2024 | 23.5975 |
| 27-03-2024 | 23.5152 |
| 26-03-2024 | 23.378 |
| 22-03-2024 | 23.4964 |
| 21-03-2024 | 23.399 |
| 20-03-2024 | 23.196 |
| 19-03-2024 | 23.2644 |
| 18-03-2024 | 23.3368 |
| 15-03-2024 | 23.3672 |
| 14-03-2024 | 23.3769 |
| 13-03-2024 | 23.4858 |
| 12-03-2024 | 23.6504 |
| 11-03-2024 | 23.6402 |
| 07-03-2024 | 23.8942 |
| 06-03-2024 | 23.9851 |
| 05-03-2024 | 23.7777 |
| 04-03-2024 | 23.8259 |
| 02-03-2024 | 23.7318 |
| 01-03-2024 | 23.7348 |
| 29-02-2024 | 23.1495 |
| 28-02-2024 | 23.0637 |
| 27-02-2024 | 23.4182 |
| 26-02-2024 | 23.3627 |
| 23-02-2024 | 23.4767 |
| 22-02-2024 | 23.4765 |
| 21-02-2024 | 23.492 |
| 20-02-2024 | 23.581 |
| 19-02-2024 | 23.3424 |
| 16-02-2024 | 23.2869 |
| 15-02-2024 | 23.1 |
| 14-02-2024 | 23.0289 |
| 13-02-2024 | 22.9123 |
| 12-02-2024 | 22.5776 |
| 09-02-2024 | 22.9597 |
| 08-02-2024 | 22.7299 |
| 07-02-2024 | 23.3354 |
| 06-02-2024 | 23.3525 |
| 05-02-2024 | 23.4669 |
| 02-02-2024 | 23.5009 |
| 01-02-2024 | 23.6715 |
| 31-01-2024 | 23.6423 |
| 30-01-2024 | 23.3723 |
| 29-01-2024 | 23.4506 |
| 25-01-2024 | 23.0984 |
| 24-01-2024 | 23.1591 |
| 23-01-2024 | 23.2154 |
| 20-01-2024 | 23.7412 |
| 19-01-2024 | 23.5866 |
| 18-01-2024 | 23.6521 |
| 17-01-2024 | 23.8481 |
| 16-01-2024 | 24.9027 |
| 15-01-2024 | 24.9367 |
| 12-01-2024 | 24.7059 |
| 11-01-2024 | 24.6297 |
| 10-01-2024 | 24.5283 |
| 09-01-2024 | 24.4468 |
| 08-01-2024 | 24.5367 |
| 05-01-2024 | 24.8946 |
| 04-01-2024 | 24.9168 |
| 03-01-2024 | 24.6294 |
| 02-01-2024 | 24.6183 |
| 01-01-2024 | 24.9088 |
| 29-12-2023 | 24.9295 |
| 28-12-2023 | 24.9874 |
| 27-12-2023 | 24.8751 |
| 26-12-2023 | 24.6374 |
| 22-12-2023 | 24.5399 |
| 21-12-2023 | 24.7049 |
| 20-12-2023 | 24.563 |
| 19-12-2023 | 24.8199 |
| 18-12-2023 | 24.8409 |
| 15-12-2023 | 25.0008 |
| 14-12-2023 | 24.8139 |
| 13-12-2023 | 24.4572 |
| 12-12-2023 | 24.4744 |
| 11-12-2023 | 24.6108 |
| 08-12-2023 | 24.5739 |
| 07-12-2023 | 24.3279 |
| 06-12-2023 | 24.3615 |
| 05-12-2023 | 24.4431 |
| 04-12-2023 | 24.158 |
| 01-12-2023 | 23.3334 |
| 30-11-2023 | 23.1911 |
| 29-11-2023 | 23.2342 |
| 28-11-2023 | 22.8943 |
| 24-11-2023 | 22.846 |
| 23-11-2023 | 22.7583 |
| 22-11-2023 | 22.6728 |
| 21-11-2023 | 22.8254 |
| 20-11-2023 | 22.7355 |
| 17-11-2023 | 22.7589 |
| 16-11-2023 | 23.0595 |
| 15-11-2023 | 23.0674 |
| 13-11-2023 | 22.9187 |
| 10-11-2023 | 22.8845 |
| 09-11-2023 | 22.8249 |
| 08-11-2023 | 22.7825 |
| 07-11-2023 | 22.8155 |
| 06-11-2023 | 22.7271 |
| 03-11-2023 | 22.5095 |
| 02-11-2023 | 22.3602 |
| 01-11-2023 | 22.1862 |
| 31-10-2023 | 22.2905 |
| 30-10-2023 | 22.3964 |
| 27-10-2023 | 22.2752 |
| 26-10-2023 | 22.0346 |
| 25-10-2023 | 22.3098 |
| 23-10-2023 | 22.5323 |
| 20-10-2023 | 22.8595 |
| 19-10-2023 | 22.8456 |
| 18-10-2023 | 22.9032 |
| 17-10-2023 | 23.1745 |
| 16-10-2023 | 23.0943 |
| 13-10-2023 | 23.1302 |
| 12-10-2023 | 23.238 |
| 11-10-2023 | 23.1815 |
| 10-10-2023 | 23.0645 |
| 09-10-2023 | 22.8012 |
| 06-10-2023 | 23.0224 |
| 05-10-2023 | 22.9051 |
| 04-10-2023 | 22.8173 |
| 03-10-2023 | 23.0449 |
| 29-09-2023 | 23.1531 |
| 28-09-2023 | 22.986 |
| 27-09-2023 | 23.1852 |
| 26-09-2023 | 23.1324 |
| 25-09-2023 | 23.2069 |
| 22-09-2023 | 23.1022 |
| 21-09-2023 | 23.1242 |
| 20-09-2023 | 23.4832 |
| 18-09-2023 | 23.7685 |
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