PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of DSP Nifty Healthcare ETF

Submit
NAV Date NAV (Rs)
24-12-2024 145.1083
23-12-2024 145.1081
20-12-2024 145.1646
19-12-2024 146.3678
18-12-2024 144.5439
17-12-2024 143.6486
16-12-2024 144.4309
13-12-2024 143.9295
12-12-2024 144.045
11-12-2024 144.5084
10-12-2024 143.9832
09-12-2024 143.9178
06-12-2024 144.6452
05-12-2024 144.7364
04-12-2024 144.0403
03-12-2024 143.723
02-12-2024 143.5359
29-11-2024 141.6882
28-11-2024 138.8585
27-11-2024 139.9239
26-11-2024 140.565
25-11-2024 141.4385
22-11-2024 140.3767
21-11-2024 138.5726
19-11-2024 138.8037
18-11-2024 137.5897
14-11-2024 139.0749
13-11-2024 139.5449
12-11-2024 141.9246
11-11-2024 143.0191
08-11-2024 145.205
07-11-2024 144.8921
06-11-2024 146.1673
05-11-2024 144.2922
04-11-2024 144.392
31-10-2024 144.7222
30-10-2024 142.5187
29-10-2024 144.1069
28-10-2024 145.4008
25-10-2024 143.4636
24-10-2024 142.8539
23-10-2024 142.3329
22-10-2024 144.3541
21-10-2024 146.2262
18-10-2024 147.4563
17-10-2024 146.813
16-10-2024 148.3402
15-10-2024 149.0907
14-10-2024 149.4805
11-10-2024 148.5528
10-10-2024 147.2549
09-10-2024 150.1896
08-10-2024 147.4588
07-10-2024 144.9622
04-10-2024 145.6878
03-10-2024 146.5899
01-10-2024 147.8872
30-09-2024 147.9948
27-09-2024 149.3113
26-09-2024 147.4741
25-09-2024 147.2193
24-09-2024 147.3226
23-09-2024 147.3893
20-09-2024 146.9707
19-09-2024 145.5276
18-09-2024 145.7985
17-09-2024 147.7348
16-09-2024 147.7679
13-09-2024 147.4384
12-09-2024 147.6889
11-09-2024 145.7988
10-09-2024 146.0166
09-09-2024 144.5414
06-09-2024 144.9742
05-09-2024 145.4679
04-09-2024 145.605
03-09-2024 144.4276
02-09-2024 144.5127
30-08-2024 145.5515
29-08-2024 143.6124
28-08-2024 143.9952
27-08-2024 142.2937
26-08-2024 141.6731
23-08-2024 141.4857
22-08-2024 141.699
21-08-2024 141.8604
20-08-2024 140.6574
19-08-2024 139.9151
16-08-2024 139.2537
14-08-2024 138.2319
13-08-2024 139.4619
12-08-2024 139.337
09-08-2024 139.8491
08-08-2024 139.1946
07-08-2024 139.0107
06-08-2024 136.2743
05-08-2024 136.513
02-08-2024 138.8163
01-08-2024 138.1439
31-07-2024 137.7795
30-07-2024 136.4572
29-07-2024 137.5266
26-07-2024 137.2961
25-07-2024 133.6486
24-07-2024 132.8359
23-07-2024 132.0627
22-07-2024 131.3683
19-07-2024 129.9431
18-07-2024 132.1785
16-07-2024 131.8189
15-07-2024 132.2408
12-07-2024 130.5673
11-07-2024 130.4721
10-07-2024 131.3206
09-07-2024 130.8185
08-07-2024 129.3466
05-07-2024 129.7966
04-07-2024 128.1693
03-07-2024 126.5498
02-07-2024 125.5958
01-07-2024 125.9978
28-06-2024 125.8077
27-06-2024 124.4346
26-06-2024 123.9359
25-06-2024 124.1604
24-06-2024 124.0306
21-06-2024 124.292
20-06-2024 124.3965
19-06-2024 124.4572
18-06-2024 125.5428
14-06-2024 126.1727
13-06-2024 125.4507
12-06-2024 124.5965
11-06-2024 123.5536
10-06-2024 124.178
07-06-2024 123.4219
06-06-2024 121.5728
05-06-2024 121.674
04-06-2024 117.4253
03-06-2024 118.5264
31-05-2024 118.0002
30-05-2024 119.2644
29-05-2024 121.5173
28-05-2024 121.0024
27-05-2024 120.4852
24-05-2024 120.4812
23-05-2024 121.2061
22-05-2024 122.1657
21-05-2024 121.5121
18-05-2024 120.9929
17-05-2024 120.2822
16-05-2024 120.4357
15-05-2024 119.3611
14-05-2024 119.0539
13-05-2024 119.3886
10-05-2024 117.5356
09-05-2024 116.3526
08-05-2024 118.8097
07-05-2024 118.8239
06-05-2024 121.2272
03-05-2024 120.4525
02-05-2024 120.3529
30-04-2024 119.8016
29-04-2024 120.4968
26-04-2024 120.0487
25-04-2024 119.5469
24-04-2024 117.9168
23-04-2024 116.4537
22-04-2024 117.5706
19-04-2024 116.3168
18-04-2024 116.7852
16-04-2024 118.8708
15-04-2024 118.614
12-04-2024 120.2627
10-04-2024 122.027
09-04-2024 121.9426
08-04-2024 121.6351
05-04-2024 121.3965
04-04-2024 121.4341
03-04-2024 121.4391
02-04-2024 121.7281
01-04-2024 121.9528
31-03-2024 120.6701
28-03-2024 120.6719
27-03-2024 119.0165
26-03-2024 119.0579
22-03-2024 118.598
21-03-2024 117.1188
20-03-2024 115.9888
19-03-2024 115.7734
18-03-2024 117.9584
15-03-2024 117.1493
14-03-2024 118.2727
13-03-2024 117.0632
12-03-2024 119.2522
11-03-2024 120.5222
07-03-2024 119.9939
06-03-2024 119.8178
05-03-2024 118.828
04-03-2024 118.7478
02-03-2024 118.869
01-03-2024 117.959
29-02-2024 119.6048
28-02-2024 120.3506
27-02-2024 121.4665
26-02-2024 120.6585
23-02-2024 121.6854
22-02-2024 121.3078
21-02-2024 120.8016
20-02-2024 121.3262
19-02-2024 121.1056
16-02-2024 120.4741
15-02-2024 119.1107
14-02-2024 119.5684
13-02-2024 120.6951
12-02-2024 119.6792
09-02-2024 119.0039
08-02-2024 117.7292
07-02-2024 117.5726
06-02-2024 116.9306
05-02-2024 115.5688
02-02-2024 113.8465
01-02-2024 113.6399

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