Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 299.1689 |
| 19-11-2024 | 303.0755 |
| 18-11-2024 | 302.5138 |
| 14-11-2024 | 303.4568 |
| 13-11-2024 | 304.3074 |
| 12-11-2024 | 308.8521 |
| 11-11-2024 | 312.8147 |
| 08-11-2024 | 314.1563 |
| 07-11-2024 | 314.8419 |
| 06-11-2024 | 318.9426 |
| 05-11-2024 | 315.2153 |
| 04-11-2024 | 312.3323 |
| 31-10-2024 | 315.1543 |
| 30-10-2024 | 316.3655 |
| 29-10-2024 | 317.1933 |
| 28-10-2024 | 315.8162 |
| 25-10-2024 | 313.2631 |
| 24-10-2024 | 318.267 |
| 23-10-2024 | 319.2433 |
| 22-10-2024 | 320.0174 |
| 21-10-2024 | 325.1084 |
| 18-10-2024 | 327.8675 |
| 17-10-2024 | 326.0939 |
| 16-10-2024 | 330.3324 |
| 15-10-2024 | 331.6201 |
| 14-10-2024 | 333.1042 |
| 11-10-2024 | 331.6406 |
| 10-10-2024 | 331.3082 |
| 09-10-2024 | 331.7709 |
| 08-10-2024 | 331.2553 |
| 07-10-2024 | 328.7901 |
| 04-10-2024 | 332.2705 |
| 03-10-2024 | 335.4731 |
| 01-10-2024 | 342.5133 |
| 30-09-2024 | 342.6556 |
| 27-09-2024 | 346.0213 |
| 26-09-2024 | 345.089 |
| 25-09-2024 | 341.2171 |
| 24-09-2024 | 341.0863 |
| 23-09-2024 | 341.1407 |
| 20-09-2024 | 338.8578 |
| 19-09-2024 | 334.864 |
| 18-09-2024 | 335.0143 |
| 17-09-2024 | 336.1089 |
| 16-09-2024 | 335.8152 |
| 13-09-2024 | 335.9014 |
| 12-09-2024 | 336.1199 |
| 11-09-2024 | 329.6311 |
| 10-09-2024 | 331.2331 |
| 09-09-2024 | 329.9501 |
| 06-09-2024 | 329.7226 |
| 05-09-2024 | 332.6813 |
| 04-09-2024 | 333.4023 |
| 03-09-2024 | 334.4667 |
| 02-09-2024 | 334.5119 |
| 30-08-2024 | 333.7453 |
| 29-08-2024 | 332.0976 |
| 28-08-2024 | 330.8042 |
| 27-08-2024 | 329.9642 |
| 26-08-2024 | 330.1155 |
| 23-08-2024 | 327.681 |
| 22-08-2024 | 327.5717 |
| 21-08-2024 | 327.302 |
| 20-08-2024 | 325.269 |
| 19-08-2024 | 322.8222 |
| 16-08-2024 | 321.548 |
| 14-08-2024 | 316.179 |
| 13-08-2024 | 317.3275 |
| 12-08-2024 | 319.6642 |
| 09-08-2024 | 320.1599 |
| 08-08-2024 | 316.6793 |
| 07-08-2024 | 320.1644 |
| 06-08-2024 | 315.2924 |
| 05-08-2024 | 316.1519 |
| 02-08-2024 | 324.2203 |
| 01-08-2024 | 328.7834 |
| 31-07-2024 | 327.6433 |
| 30-07-2024 | 325.807 |
| 29-07-2024 | 325.3998 |
| 26-07-2024 | 325.2096 |
| 25-07-2024 | 318.2426 |
| 24-07-2024 | 317.646 |
| 23-07-2024 | 318.0104 |
| 22-07-2024 | 317.5395 |
| 19-07-2024 | 317.41 |
| 18-07-2024 | 322.4764 |
| 16-07-2024 | 320.2154 |
| 15-07-2024 | 319.4099 |
| 12-07-2024 | 317.5722 |
| 11-07-2024 | 315.3593 |
| 10-07-2024 | 315.3413 |
| 09-07-2024 | 315.8026 |
| 08-07-2024 | 313.8844 |
| 05-07-2024 | 314.552 |
| 04-07-2024 | 312.7088 |
| 03-07-2024 | 312.66 |
| 02-07-2024 | 310.6104 |
| 01-07-2024 | 311.5126 |
| 28-06-2024 | 310.1521 |
| 27-06-2024 | 309.714 |
| 26-06-2024 | 306.9115 |
| 25-06-2024 | 306.5879 |
| 24-06-2024 | 305.9182 |
| 21-06-2024 | 305.2978 |
| 20-06-2024 | 306.1526 |
| 19-06-2024 | 305.8808 |
| 18-06-2024 | 308.4052 |
| 14-06-2024 | 307.3572 |
| 13-06-2024 | 306.2183 |
| 12-06-2024 | 304.516 |
| 11-06-2024 | 303.4708 |
| 10-06-2024 | 302.7657 |
| 07-06-2024 | 302.3131 |
| 06-06-2024 | 296.2204 |
| 05-06-2024 | 293.9619 |
| 04-06-2024 | 283.7101 |
| 03-06-2024 | 300.114 |
| 31-05-2024 | 291.66 |
| 30-05-2024 | 291.2158 |
| 29-05-2024 | 295.7162 |
| 28-05-2024 | 297.2147 |
| 27-05-2024 | 297.2089 |
| 24-05-2024 | 297.8975 |
| 23-05-2024 | 298.6051 |
| 22-05-2024 | 294.4086 |
| 21-05-2024 | 293.6337 |
| 18-05-2024 | 291.8342 |
| 17-05-2024 | 291.2767 |
| 16-05-2024 | 290.5177 |
| 15-05-2024 | 288.1055 |
| 14-05-2024 | 287.9192 |
| 13-05-2024 | 286.0018 |
| 10-05-2024 | 285.3422 |
| 09-05-2024 | 283.0761 |
| 08-05-2024 | 287.9202 |
| 07-05-2024 | 287.5013 |
| 06-05-2024 | 289.5927 |
| 03-05-2024 | 290.505 |
| 02-05-2024 | 291.9591 |
| 30-04-2024 | 290.8326 |
| 29-04-2024 | 290.5694 |
| 26-04-2024 | 289.4795 |
| 25-04-2024 | 290.9505 |
| 24-04-2024 | 288.3861 |
| 23-04-2024 | 287.5045 |
| 22-04-2024 | 286.8947 |
| 19-04-2024 | 283.8608 |
| 18-04-2024 | 282.6947 |
| 16-04-2024 | 285.2878 |
| 15-04-2024 | 286.8705 |
| 12-04-2024 | 289.8046 |
| 10-04-2024 | 292.7618 |
| 09-04-2024 | 291.4204 |
| 08-04-2024 | 291.888 |
| 05-04-2024 | 289.7593 |
| 04-04-2024 | 290.2628 |
| 03-04-2024 | 289.9781 |
| 02-04-2024 | 290.3501 |
| 01-04-2024 | 289.6328 |
| 31-03-2024 | 287.8204 |
| 28-03-2024 | 287.8269 |
| 27-03-2024 | 284.1812 |
| 26-03-2024 | 284.3261 |
| 22-03-2024 | 284.8267 |
| 21-03-2024 | 282.6966 |
| 20-03-2024 | 279.6625 |
| 19-03-2024 | 279.2864 |
| 18-03-2024 | 283.0675 |
| 15-03-2024 | 282.4257 |
| 14-03-2024 | 283.9225 |
| 13-03-2024 | 280.7048 |
| 12-03-2024 | 287.5178 |
| 11-03-2024 | 289.1021 |
| 07-03-2024 | 290.4254 |
| 06-03-2024 | 289.3589 |
| 05-03-2024 | 288.2298 |
| 04-03-2024 | 288.5485 |
| 02-03-2024 | 288.3277 |
| 01-03-2024 | 287.3775 |
| 29-02-2024 | 283.5134 |
| 28-02-2024 | 283.1783 |
| 27-02-2024 | 287.2396 |
| 26-02-2024 | 286.3384 |
| 23-02-2024 | 287.4714 |
| 22-02-2024 | 287.526 |
| 21-02-2024 | 285.219 |
| 20-02-2024 | 287.2272 |
| 19-02-2024 | 287.0521 |
| 16-02-2024 | 286.2371 |
| 15-02-2024 | 283.7615 |
| 14-02-2024 | 282.3375 |
| 13-02-2024 | 280.3639 |
| 12-02-2024 | 279.2317 |
| 09-02-2024 | 281.1999 |
| 08-02-2024 | 280.5515 |
| 07-02-2024 | 282.7487 |
| 06-02-2024 | 282.2482 |
| 05-02-2024 | 279.3702 |
| 02-02-2024 | 279.9509 |
| 01-02-2024 | 276.5358 |
| 31-01-2024 | 277.0318 |
| 30-01-2024 | 273.6675 |
| 29-01-2024 | 275.7558 |
| 25-01-2024 | 271.3427 |
| 24-01-2024 | 272.7589 |
| 23-01-2024 | 269.085 |
| 20-01-2024 | 273.4522 |
| 19-01-2024 | 274.0756 |
| 18-01-2024 | 271.2151 |
| 17-01-2024 | 272.6864 |
| 16-01-2024 | 276.2216 |
| 15-01-2024 | 277.1591 |
| 12-01-2024 | 275.4619 |
| 11-01-2024 | 273.0781 |
| 10-01-2024 | 272.4902 |
| 09-01-2024 | 272.1579 |
| 08-01-2024 | 270.9824 |
| 05-01-2024 | 273.3252 |
| 04-01-2024 | 273.0038 |
| 03-01-2024 | 271.547 |
| 02-01-2024 | 273.1551 |
| 01-01-2024 | 273.617 |
| 29-12-2023 | 273.217 |
| 28-12-2023 | 273.3784 |
| 27-12-2023 | 271.0221 |
| 26-12-2023 | 268.2855 |
| 22-12-2023 | 266.29 |
| 21-12-2023 | 263.8456 |
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