Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 23.2541 |
| 19-11-2024 | 23.5584 |
| 18-11-2024 | 23.5151 |
| 14-11-2024 | 23.5898 |
| 13-11-2024 | 23.6564 |
| 12-11-2024 | 24.0102 |
| 11-11-2024 | 24.3183 |
| 08-11-2024 | 24.4238 |
| 07-11-2024 | 24.4775 |
| 06-11-2024 | 24.7967 |
| 05-11-2024 | 24.5079 |
| 04-11-2024 | 24.2849 |
| 31-10-2024 | 24.5059 |
| 30-10-2024 | 24.6005 |
| 29-10-2024 | 24.6653 |
| 28-10-2024 | 24.5588 |
| 25-10-2024 | 24.3617 |
| 24-10-2024 | 24.7513 |
| 23-10-2024 | 24.8277 |
| 22-10-2024 | 24.8883 |
| 21-10-2024 | 25.2845 |
| 18-10-2024 | 25.5003 |
| 17-10-2024 | 25.3629 |
| 16-10-2024 | 25.693 |
| 15-10-2024 | 25.7935 |
| 14-10-2024 | 25.9093 |
| 11-10-2024 | 25.7968 |
| 10-10-2024 | 25.7714 |
| 09-10-2024 | 25.8079 |
| 08-10-2024 | 25.7685 |
| 07-10-2024 | 25.5775 |
| 04-10-2024 | 25.8494 |
| 03-10-2024 | 26.0988 |
| 01-10-2024 | 26.6476 |
| 30-09-2024 | 26.6592 |
| 27-09-2024 | 26.9226 |
| 26-09-2024 | 26.8514 |
| 25-09-2024 | 26.5506 |
| 24-09-2024 | 26.541 |
| 23-09-2024 | 26.5457 |
| 20-09-2024 | 26.3696 |
| 19-09-2024 | 26.0593 |
| 18-09-2024 | 26.0716 |
| 17-09-2024 | 26.157 |
| 16-09-2024 | 26.1347 |
| 13-09-2024 | 26.143 |
| 12-09-2024 | 26.1605 |
| 11-09-2024 | 25.6561 |
| 10-09-2024 | 25.7812 |
| 09-09-2024 | 25.6821 |
| 06-09-2024 | 25.6659 |
| 05-09-2024 | 25.897 |
| 04-09-2024 | 25.9536 |
| 03-09-2024 | 26.0369 |
| 02-09-2024 | 26.0412 |
| 30-08-2024 | 25.983 |
| 29-08-2024 | 25.8552 |
| 28-08-2024 | 25.7549 |
| 27-08-2024 | 25.69 |
| 26-08-2024 | 25.7022 |
| 23-08-2024 | 25.5139 |
| 22-08-2024 | 25.5059 |
| 21-08-2024 | 25.4854 |
| 20-08-2024 | 25.3276 |
| 19-08-2024 | 25.1377 |
| 16-08-2024 | 25.0402 |
| 14-08-2024 | 24.623 |
| 13-08-2024 | 24.713 |
| 12-08-2024 | 24.8955 |
| 09-08-2024 | 24.9355 |
| 08-08-2024 | 24.665 |
| 07-08-2024 | 24.9369 |
| 06-08-2024 | 24.5585 |
| 05-08-2024 | 24.6258 |
| 02-08-2024 | 25.255 |
| 01-08-2024 | 25.6107 |
| 31-07-2024 | 25.5224 |
| 30-07-2024 | 25.3801 |
| 29-07-2024 | 25.3491 |
| 26-07-2024 | 25.3358 |
| 25-07-2024 | 24.7939 |
| 24-07-2024 | 24.7479 |
| 23-07-2024 | 24.7768 |
| 22-07-2024 | 24.7407 |
| 19-07-2024 | 24.7321 |
| 18-07-2024 | 25.127 |
| 16-07-2024 | 24.9519 |
| 15-07-2024 | 24.8897 |
| 12-07-2024 | 24.7479 |
| 11-07-2024 | 24.5761 |
| 10-07-2024 | 24.5752 |
| 09-07-2024 | 24.6117 |
| 08-07-2024 | 24.4632 |
| 05-07-2024 | 24.5166 |
| 04-07-2024 | 24.3734 |
| 03-07-2024 | 24.3702 |
| 02-07-2024 | 24.2112 |
| 01-07-2024 | 24.2819 |
| 28-06-2024 | 24.1774 |
| 27-06-2024 | 24.1438 |
| 26-06-2024 | 23.9261 |
| 25-06-2024 | 23.9014 |
| 24-06-2024 | 23.8497 |
| 21-06-2024 | 23.8027 |
| 20-06-2024 | 23.8697 |
| 19-06-2024 | 23.8492 |
| 18-06-2024 | 24.0464 |
| 14-06-2024 | 23.9666 |
| 13-06-2024 | 23.8783 |
| 12-06-2024 | 23.7461 |
| 11-06-2024 | 23.6651 |
| 10-06-2024 | 23.6106 |
| 07-06-2024 | 23.5766 |
| 06-06-2024 | 23.1038 |
| 05-06-2024 | 22.9284 |
| 04-06-2024 | 22.1312 |
| 03-06-2024 | 23.4075 |
| 31-05-2024 | 22.7496 |
| 30-05-2024 | 22.7155 |
| 29-05-2024 | 23.0669 |
| 28-05-2024 | 23.1842 |
| 27-05-2024 | 23.1841 |
| 24-05-2024 | 23.2391 |
| 23-05-2024 | 23.2949 |
| 22-05-2024 | 22.9682 |
| 21-05-2024 | 22.9083 |
| 17-05-2024 | 22.7259 |
| 16-05-2024 | 22.6671 |
| 15-05-2024 | 22.4797 |
| 14-05-2024 | 22.4656 |
| 13-05-2024 | 22.3164 |
| 10-05-2024 | 22.2664 |
| 09-05-2024 | 22.0901 |
| 08-05-2024 | 22.4684 |
| 07-05-2024 | 22.4362 |
| 06-05-2024 | 22.5996 |
| 03-05-2024 | 22.6722 |
| 02-05-2024 | 22.7861 |
| 30-04-2024 | 22.6994 |
| 29-04-2024 | 22.6793 |
| 26-04-2024 | 22.5956 |
| 25-04-2024 | 22.7108 |
| 24-04-2024 | 22.5109 |
| 23-04-2024 | 22.4425 |
| 22-04-2024 | 22.3966 |
| 19-04-2024 | 22.1614 |
| 18-04-2024 | 22.0709 |
| 16-04-2024 | 22.2741 |
| 15-04-2024 | 22.398 |
| 12-04-2024 | 22.6284 |
| 10-04-2024 | 22.8603 |
| 09-04-2024 | 22.7562 |
| 08-04-2024 | 22.7931 |
| 05-04-2024 | 22.6282 |
| 04-04-2024 | 22.668 |
| 03-04-2024 | 22.6471 |
| 02-04-2024 | 22.6767 |
| 01-04-2024 | 22.6212 |
| 31-03-2024 | 22.4803 |
| 28-03-2024 | 22.4821 |
| 27-03-2024 | 22.1979 |
| 26-03-2024 | 22.2067 |
| 22-03-2024 | 22.2473 |
| 21-03-2024 | 22.0814 |
| 20-03-2024 | 21.845 |
| 19-03-2024 | 21.8161 |
| 18-03-2024 | 22.1119 |
| 15-03-2024 | 22.0631 |
| 14-03-2024 | 22.1806 |
| 13-03-2024 | 21.9301 |
| 12-03-2024 | 22.4628 |
| 11-03-2024 | 22.587 |
| 07-03-2024 | 22.692 |
| 06-03-2024 | 22.6092 |
| 05-03-2024 | 22.5217 |
| 04-03-2024 | 22.5471 |
| 01-03-2024 | 22.4571 |
| 29-02-2024 | 22.1555 |
| 28-02-2024 | 22.13 |
| 27-02-2024 | 22.448 |
| 26-02-2024 | 22.378 |
| 23-02-2024 | 22.4678 |
| 22-02-2024 | 22.4725 |
| 21-02-2024 | 22.2931 |
| 20-02-2024 | 22.4504 |
| 19-02-2024 | 22.4372 |
| 16-02-2024 | 22.3746 |
| 15-02-2024 | 22.1816 |
| 14-02-2024 | 22.0711 |
| 13-02-2024 | 21.9175 |
| 12-02-2024 | 21.8296 |
| 09-02-2024 | 21.9845 |
| 08-02-2024 | 21.9343 |
| 07-02-2024 | 22.1064 |
| 06-02-2024 | 22.0676 |
| 05-02-2024 | 21.8436 |
| 02-02-2024 | 21.89 |
| 01-02-2024 | 21.6239 |
| 31-01-2024 | 21.6631 |
| 30-01-2024 | 21.4006 |
| 29-01-2024 | 21.5641 |
| 25-01-2024 | 21.2214 |
| 24-01-2024 | 21.3323 |
| 23-01-2024 | 21.0465 |
| 19-01-2024 | 21.4378 |
| 18-01-2024 | 21.2144 |
| 17-01-2024 | 21.3305 |
| 16-01-2024 | 21.6069 |
| 15-01-2024 | 21.6806 |
| 12-01-2024 | 21.5487 |
| 11-01-2024 | 21.363 |
| 10-01-2024 | 21.3174 |
| 09-01-2024 | 21.2919 |
| 08-01-2024 | 21.2005 |
| 05-01-2024 | 21.3848 |
| 04-01-2024 | 21.36 |
| 03-01-2024 | 21.2465 |
| 02-01-2024 | 21.3723 |
| 01-01-2024 | 21.4087 |
| 29-12-2023 | 21.3786 |
| 28-12-2023 | 21.3916 |
| 27-12-2023 | 21.209 |
| 26-12-2023 | 20.9956 |
| 22-12-2023 | 20.8408 |
| 21-12-2023 | 20.65 |
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