Historical Mutual Fund NAV of DSP Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 49.4032 |
| 25-02-2025 | 49.2663 |
| 24-02-2025 | 49.3108 |
| 21-02-2025 | 49.6451 |
| 20-02-2025 | 50.0035 |
| 19-02-2025 | 50.2424 |
| 18-02-2025 | 49.7533 |
| 17-02-2025 | 49.9274 |
| 14-02-2025 | 49.7665 |
| 13-02-2025 | 50.0306 |
| 12-02-2025 | 50.1521 |
| 11-02-2025 | 50.0752 |
| 10-02-2025 | 50.6609 |
| 07-02-2025 | 50.8418 |
| 06-02-2025 | 51.0682 |
| 05-02-2025 | 51.0289 |
| 04-02-2025 | 50.8415 |
| 03-02-2025 | 49.8814 |
| 01-02-2025 | 50.1823 |
| 31-01-2025 | 50.2638 |
| 30-01-2025 | 49.985 |
| 29-01-2025 | 49.8372 |
| 28-01-2025 | 49.5342 |
| 27-01-2025 | 48.7212 |
| 24-01-2025 | 49.0292 |
| 23-01-2025 | 49.2536 |
| 22-01-2025 | 49.391 |
| 21-01-2025 | 49.2356 |
| 20-01-2025 | 50.0264 |
| 17-01-2025 | 49.2057 |
| 16-01-2025 | 49.9541 |
| 15-01-2025 | 49.4201 |
| 14-01-2025 | 49.3975 |
| 13-01-2025 | 48.7004 |
| 10-01-2025 | 49.4033 |
| 09-01-2025 | 50.1834 |
| 08-01-2025 | 50.5196 |
| 07-01-2025 | 50.8919 |
| 06-01-2025 | 50.6082 |
| 03-01-2025 | 51.6902 |
| 02-01-2025 | 52.3156 |
| 01-01-2025 | 51.7634 |
| 31-12-2024 | 51.5605 |
| 30-12-2024 | 51.6545 |
| 27-12-2024 | 52.0236 |
| 26-12-2024 | 51.8813 |
| 24-12-2024 | 51.9449 |
| 23-12-2024 | 52.0309 |
| 20-12-2024 | 51.4654 |
| 19-12-2024 | 52.2935 |
| 18-12-2024 | 52.8654 |
| 17-12-2024 | 53.5706 |
| 16-12-2024 | 54.3277 |
| 13-12-2024 | 54.3309 |
| 12-12-2024 | 53.9587 |
| 11-12-2024 | 54.1362 |
| 10-12-2024 | 54.3254 |
| 09-12-2024 | 54.1533 |
| 06-12-2024 | 54.2572 |
| 05-12-2024 | 54.3528 |
| 04-12-2024 | 54.0117 |
| 03-12-2024 | 53.4328 |
| 02-12-2024 | 52.8381 |
| 29-11-2024 | 52.7846 |
| 28-11-2024 | 52.634 |
| 27-11-2024 | 53.0347 |
| 26-11-2024 | 52.9231 |
| 25-11-2024 | 52.9395 |
| 22-11-2024 | 51.8531 |
| 21-11-2024 | 51.0801 |
| 19-11-2024 | 51.3377 |
| 18-11-2024 | 51.0715 |
| 14-11-2024 | 50.8856 |
| 13-11-2024 | 50.7933 |
| 12-11-2024 | 51.878 |
| 11-11-2024 | 52.6072 |
| 08-11-2024 | 52.2879 |
| 07-11-2024 | 52.6484 |
| 06-11-2024 | 53.0552 |
| 05-11-2024 | 52.9437 |
| 04-11-2024 | 51.938 |
| 31-10-2024 | 52.2024 |
| 30-10-2024 | 52.5394 |
| 29-10-2024 | 53.0599 |
| 28-10-2024 | 51.9838 |
| 25-10-2024 | 51.5059 |
| 24-10-2024 | 52.2602 |
| 23-10-2024 | 51.9642 |
| 22-10-2024 | 51.9827 |
| 21-10-2024 | 52.6984 |
| 18-10-2024 | 52.8322 |
| 17-10-2024 | 52.0157 |
| 16-10-2024 | 52.5354 |
| 15-10-2024 | 52.642 |
| 14-10-2024 | 52.5518 |
| 11-10-2024 | 51.8987 |
| 10-10-2024 | 52.2625 |
| 09-10-2024 | 51.7314 |
| 08-10-2024 | 51.7456 |
| 07-10-2024 | 51.1962 |
| 04-10-2024 | 52.1935 |
| 03-10-2024 | 52.5821 |
| 01-10-2024 | 53.6747 |
| 30-09-2024 | 53.7311 |
| 27-09-2024 | 54.5996 |
| 26-09-2024 | 55.1524 |
| 25-09-2024 | 54.875 |
| 24-09-2024 | 54.7403 |
| 23-09-2024 | 54.8797 |
| 20-09-2024 | 54.5633 |
| 19-09-2024 | 53.7971 |
| 18-09-2024 | 53.5061 |
| 17-09-2024 | 52.9365 |
| 16-09-2024 | 52.9008 |
| 13-09-2024 | 52.6833 |
| 12-09-2024 | 52.5155 |
| 11-09-2024 | 51.7424 |
| 10-09-2024 | 52.0087 |
| 09-09-2024 | 51.8522 |
| 06-09-2024 | 51.3043 |
| 05-09-2024 | 52.2134 |
| 04-09-2024 | 52.1398 |
| 03-09-2024 | 52.433 |
| 02-09-2024 | 52.1801 |
| 30-08-2024 | 52.0913 |
| 29-08-2024 | 51.891 |
| 28-08-2024 | 51.8822 |
| 27-08-2024 | 52.0189 |
| 26-08-2024 | 51.887 |
| 23-08-2024 | 51.6705 |
| 22-08-2024 | 51.715 |
| 21-08-2024 | 51.4116 |
| 20-08-2024 | 51.5308 |
| 19-08-2024 | 51.0912 |
| 16-08-2024 | 51.2421 |
| 14-08-2024 | 50.4438 |
| 13-08-2024 | 50.5498 |
| 12-08-2024 | 51.301 |
| 09-08-2024 | 51.1043 |
| 08-08-2024 | 50.7735 |
| 07-08-2024 | 50.7356 |
| 06-08-2024 | 50.3616 |
| 05-08-2024 | 50.7089 |
| 02-08-2024 | 51.9798 |
| 01-08-2024 | 52.196 |
| 31-07-2024 | 52.1855 |
| 30-07-2024 | 52.1311 |
| 29-07-2024 | 52.0377 |
| 26-07-2024 | 51.927 |
| 25-07-2024 | 51.516 |
| 24-07-2024 | 51.9487 |
| 23-07-2024 | 52.4148 |
| 22-07-2024 | 52.9218 |
| 19-07-2024 | 52.9076 |
| 18-07-2024 | 53.2602 |
| 16-07-2024 | 53.0347 |
| 15-07-2024 | 53.0946 |
| 12-07-2024 | 52.9167 |
| 11-07-2024 | 52.9028 |
| 10-07-2024 | 52.8209 |
| 09-07-2024 | 53.204 |
| 08-07-2024 | 53.06 |
| 05-07-2024 | 53.2973 |
| 04-07-2024 | 53.7447 |
| 03-07-2024 | 53.7303 |
| 02-07-2024 | 52.8014 |
| 01-07-2024 | 53.2119 |
| 28-06-2024 | 52.978 |
| 27-06-2024 | 53.4186 |
| 26-06-2024 | 53.4786 |
| 25-06-2024 | 53.2118 |
| 24-06-2024 | 52.3014 |
| 21-06-2024 | 52.2592 |
| 20-06-2024 | 52.3682 |
| 19-06-2024 | 51.9798 |
| 18-06-2024 | 51.0143 |
| 14-06-2024 | 50.5723 |
| 13-06-2024 | 50.4159 |
| 12-06-2024 | 50.4649 |
| 11-06-2024 | 50.2742 |
| 10-06-2024 | 50.3502 |
| 07-06-2024 | 50.3732 |
| 06-06-2024 | 49.858 |
| 05-06-2024 | 49.6191 |
| 04-06-2024 | 47.4791 |
| 03-06-2024 | 51.5579 |
| 31-05-2024 | 49.5513 |
| 30-05-2024 | 49.2484 |
| 29-05-2024 | 49.0666 |
| 28-05-2024 | 49.7111 |
| 27-05-2024 | 49.8517 |
| 24-05-2024 | 49.5405 |
| 23-05-2024 | 49.3364 |
| 22-05-2024 | 48.3446 |
| 21-05-2024 | 48.5338 |
| 18-05-2024 | 48.6871 |
| 17-05-2024 | 48.6029 |
| 16-05-2024 | 48.4636 |
| 15-05-2024 | 48.1723 |
| 14-05-2024 | 48.3456 |
| 13-05-2024 | 48.2398 |
| 10-05-2024 | 47.9053 |
| 09-05-2024 | 47.7882 |
| 08-05-2024 | 48.3249 |
| 07-05-2024 | 48.5909 |
| 06-05-2024 | 49.2049 |
| 03-05-2024 | 49.234 |
| 02-05-2024 | 49.5435 |
| 30-04-2024 | 49.7112 |
| 29-04-2024 | 49.7388 |
| 26-04-2024 | 48.5088 |
| 25-04-2024 | 48.8047 |
| 24-04-2024 | 48.497 |
| 23-04-2024 | 48.2773 |
| 22-04-2024 | 48.2317 |
| 19-04-2024 | 47.8793 |
| 18-04-2024 | 47.3717 |
| 16-04-2024 | 47.79 |
| 15-04-2024 | 48.0805 |
| 12-04-2024 | 48.8772 |
| 10-04-2024 | 49.3023 |
| 09-04-2024 | 49.0449 |
| 08-04-2024 | 48.8953 |
| 05-04-2024 | 48.8066 |
| 04-04-2024 | 48.3719 |
| 03-04-2024 | 47.9329 |
| 02-04-2024 | 47.8538 |
| 01-04-2024 | 47.887 |
| 31-03-2024 | 47.4306 |
| 28-03-2024 | 47.431 |
| 27-03-2024 | 47.0903 |
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