Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of DSP Nifty IT ETF

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NAV Date NAV (Rs)
27-02-2025 40.035
25-02-2025 40.2253
24-02-2025 40.5495
21-02-2025 41.6785
20-02-2025 42.0091
19-02-2025 42.0692
18-02-2025 42.6245
17-02-2025 42.2227
14-02-2025 42.468
13-02-2025 42.4727
12-02-2025 42.902
11-02-2025 43.144
10-02-2025 43.7888
07-02-2025 44.1231
06-02-2025 44.2252
05-02-2025 44.0895
04-02-2025 44.0609
03-02-2025 43.5034
01-02-2025 43.2138
31-01-2025 43.8602
30-01-2025 43.6111
29-01-2025 44.1041
28-01-2025 42.9881
27-01-2025 43.2333
24-01-2025 44.7297
23-01-2025 44.5538
22-01-2025 43.7761
21-01-2025 42.8639
20-01-2025 43.37
17-01-2025 43.2065
16-01-2025 44.1551
15-01-2025 44.3724
14-01-2025 44.0251
13-01-2025 44.9839
10-01-2025 45.6086
09-01-2025 44.0931
08-01-2025 44.6123
07-01-2025 44.3485
06-01-2025 44.6543
03-01-2025 44.7079
02-01-2025 45.3471
01-01-2025 44.3471
31-12-2024 44.3113
30-12-2024 44.9592
27-12-2024 44.7069
26-12-2024 44.6488
24-12-2024 44.654
23-12-2024 44.8173
20-12-2024 44.7595
19-12-2024 45.9696
18-12-2024 46.5556
17-12-2024 46.4403
16-12-2024 46.6858
13-12-2024 47.0364
12-12-2024 46.7358
11-12-2024 46.3769
10-12-2024 46.2231
09-12-2024 45.8472
06-12-2024 45.7294
05-12-2024 45.822
04-12-2024 44.9457
03-12-2024 44.7473
02-12-2024 44.5349
29-11-2024 44.1258
28-11-2024 43.9446
27-11-2024 45.0185
26-11-2024 45.0875
25-11-2024 44.6093
22-11-2024 44.3176
21-11-2024 42.9074
19-11-2024 42.6988
18-11-2024 42.3495
14-11-2024 43.356
13-11-2024 43.3344
12-11-2024 43.5798
11-11-2024 43.5606
08-11-2024 43.0117
07-11-2024 42.7089
06-11-2024 43.0012
05-11-2024 41.3583
04-11-2024 41.3557
31-10-2024 41.3421
30-10-2024 42.5854
29-10-2024 42.9549
28-10-2024 43.0021
25-10-2024 42.8334
24-10-2024 42.9266
23-10-2024 43.0105
22-10-2024 42.0108
21-10-2024 42.3106
18-10-2024 42.8643
17-10-2024 43.4789
16-10-2024 42.9669
15-10-2024 43.4762
14-10-2024 43.6203
11-10-2024 43.0749
10-10-2024 42.8187
09-10-2024 43.3619
08-10-2024 43.123
07-10-2024 42.9231
04-10-2024 42.6412
03-10-2024 42.4891
01-10-2024 43.1726
30-09-2024 42.6761
27-09-2024 43.0493
26-09-2024 42.8934
25-09-2024 42.6902
24-09-2024 42.9782
23-09-2024 42.7174
20-09-2024 42.9387
19-09-2024 42.6756
18-09-2024 42.822
17-09-2024 44.171
16-09-2024 44.1077
13-09-2024 44.1508
12-09-2024 43.9045
11-09-2024 43.2141
10-09-2024 43.3881
09-09-2024 42.6507
06-09-2024 42.9664
05-09-2024 43.3896
04-09-2024 43.1923
03-09-2024 43.6002
02-09-2024 43.7268
30-08-2024 43.5364
29-08-2024 43.337
28-08-2024 43.1365
27-08-2024 42.4396
26-08-2024 42.3918
23-08-2024 41.8103
22-08-2024 42.2341
21-08-2024 42.3001
20-08-2024 42.3023
19-08-2024 41.9607
16-08-2024 41.5965
14-08-2024 40.43
13-08-2024 39.803
12-08-2024 39.7978
09-08-2024 39.7313
08-08-2024 39.1272
07-08-2024 39.8856
06-08-2024 39.3063
05-08-2024 39.1156
02-08-2024 40.4292
01-08-2024 41.417
31-07-2024 41.561
30-07-2024 41.4853
29-07-2024 41.5298
26-07-2024 41.6896
25-07-2024 40.7553
24-07-2024 40.8158
23-07-2024 40.7446
22-07-2024 40.4401
19-07-2024 40.5927
18-07-2024 40.6578
16-07-2024 39.7756
15-07-2024 39.5423
12-07-2024 39.6559
11-07-2024 37.9408
10-07-2024 37.8882
09-07-2024 38.282
08-07-2024 38.3521
05-07-2024 38.3307
04-07-2024 38.336
03-07-2024 37.9184
02-07-2024 37.9032
01-07-2024 37.4689
28-06-2024 36.7501
27-06-2024 36.7161
26-06-2024 35.9919
25-06-2024 36.0126
24-06-2024 35.7267
21-06-2024 35.7844
20-06-2024 35.5178
19-06-2024 35.5087
18-06-2024 35.3649
14-06-2024 35.1591
13-06-2024 35.4621
12-06-2024 35.1038
11-06-2024 35.0878
10-06-2024 35.0828
07-06-2024 35.7341
06-06-2024 34.5755
05-06-2024 33.6318
04-06-2024 32.853
03-06-2024 33.0507
31-05-2024 32.9247
30-05-2024 33.1729
29-05-2024 33.915
28-05-2024 34.256
27-05-2024 34.3715
24-05-2024 34.1997
23-05-2024 34.4201
22-05-2024 33.987
21-05-2024 33.7505
18-05-2024 33.8108
17-05-2024 33.7535
16-05-2024 34.0425
15-05-2024 33.4242
14-05-2024 33.4251
13-05-2024 33.3766
10-05-2024 33.2367
09-05-2024 33.5101
08-05-2024 33.6402
07-05-2024 33.7794
06-05-2024 33.4793
03-05-2024 33.1686
02-05-2024 33.4646
30-04-2024 33.4624
29-04-2024 33.8437
26-04-2024 33.9314
25-04-2024 33.8187
24-04-2024 33.7061
23-04-2024 33.9802
22-04-2024 33.8036
19-04-2024 33.6319
18-04-2024 33.7634
16-04-2024 33.8405
15-04-2024 34.7359
12-04-2024 35.2948
10-04-2024 35.5723
09-04-2024 35.357
08-04-2024 35.342
05-04-2024 35.5275
04-04-2024 35.7078
03-04-2024 35.3259
02-04-2024 35.0732
01-04-2024 35.3201
31-03-2024 35.1842
28-03-2024 35.1847
27-03-2024 35.0696

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