Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 213.9218 |
| 25-02-2025 | 217.2988 |
| 24-02-2025 | 218.4478 |
| 21-02-2025 | 219.8009 |
| 20-02-2025 | 222.0737 |
| 19-02-2025 | 219.4541 |
| 18-02-2025 | 217.0768 |
| 17-02-2025 | 216.4539 |
| 14-02-2025 | 216.6175 |
| 13-02-2025 | 219.9585 |
| 12-02-2025 | 221.2556 |
| 11-02-2025 | 222.8292 |
| 10-02-2025 | 228.8286 |
| 07-02-2025 | 232.4619 |
| 06-02-2025 | 233.1183 |
| 05-02-2025 | 234.8986 |
| 04-02-2025 | 232.7859 |
| 03-02-2025 | 231.7585 |
| 01-02-2025 | 233.9918 |
| 31-01-2025 | 235.4281 |
| 30-01-2025 | 232.1432 |
| 29-01-2025 | 232.0444 |
| 28-01-2025 | 226.516 |
| 27-01-2025 | 228.9933 |
| 24-01-2025 | 236.0074 |
| 23-01-2025 | 239.3941 |
| 22-01-2025 | 234.0377 |
| 21-01-2025 | 236.1512 |
| 20-01-2025 | 239.8159 |
| 17-01-2025 | 238.7425 |
| 16-01-2025 | 238.0732 |
| 15-01-2025 | 236.1795 |
| 14-01-2025 | 235.2233 |
| 13-01-2025 | 232.5686 |
| 10-01-2025 | 241.2803 |
| 09-01-2025 | 244.8806 |
| 08-01-2025 | 244.9755 |
| 07-01-2025 | 247.3588 |
| 06-01-2025 | 245.5934 |
| 03-01-2025 | 250.4867 |
| 02-01-2025 | 251.2603 |
| 01-01-2025 | 249.6928 |
| 31-12-2024 | 248.9418 |
| 30-12-2024 | 248.6603 |
| 27-12-2024 | 247.7111 |
| 26-12-2024 | 247.4361 |
| 24-12-2024 | 247.5664 |
| 23-12-2024 | 247.6114 |
| 20-12-2024 | 248.4834 |
| 19-12-2024 | 254.2236 |
| 18-12-2024 | 254.3344 |
| 17-12-2024 | 255.2753 |
| 16-12-2024 | 257.5498 |
| 13-12-2024 | 256.5303 |
| 12-12-2024 | 256.7137 |
| 11-12-2024 | 257.8029 |
| 10-12-2024 | 256.7145 |
| 09-12-2024 | 255.6143 |
| 06-12-2024 | 254.7579 |
| 05-12-2024 | 254.5706 |
| 04-12-2024 | 253.8571 |
| 03-12-2024 | 253.6359 |
| 02-12-2024 | 251.4037 |
| 29-11-2024 | 250.1756 |
| 28-11-2024 | 247.9691 |
| 27-11-2024 | 248.6622 |
| 26-11-2024 | 248.325 |
| 25-11-2024 | 248.2362 |
| 22-11-2024 | 244.064 |
| 21-11-2024 | 241.6198 |
| 19-11-2024 | 242.5705 |
| 18-11-2024 | 240.3542 |
| 14-11-2024 | 242.9904 |
| 13-11-2024 | 243.0651 |
| 12-11-2024 | 248.6881 |
| 11-11-2024 | 250.393 |
| 08-11-2024 | 252.1895 |
| 07-11-2024 | 253.8122 |
| 06-11-2024 | 255.0831 |
| 05-11-2024 | 250.3121 |
| 04-11-2024 | 249.5122 |
| 31-10-2024 | 250.9217 |
| 30-10-2024 | 251.6932 |
| 29-10-2024 | 251.1209 |
| 28-10-2024 | 249.5577 |
| 25-10-2024 | 249.3005 |
| 24-10-2024 | 251.754 |
| 23-10-2024 | 253.7871 |
| 22-10-2024 | 250.9197 |
| 21-10-2024 | 256.1333 |
| 18-10-2024 | 260.5904 |
| 17-10-2024 | 261.0399 |
| 16-10-2024 | 264.662 |
| 15-10-2024 | 264.0402 |
| 14-10-2024 | 262.9986 |
| 11-10-2024 | 262.4102 |
| 10-10-2024 | 261.6658 |
| 09-10-2024 | 262.1165 |
| 08-10-2024 | 259.0701 |
| 07-10-2024 | 255.5437 |
| 04-10-2024 | 259.0831 |
| 03-10-2024 | 261.5686 |
| 01-10-2024 | 266.0129 |
| 30-09-2024 | 264.1858 |
| 27-09-2024 | 263.4568 |
| 26-09-2024 | 262.5812 |
| 25-09-2024 | 262.0494 |
| 24-09-2024 | 263.6854 |
| 23-09-2024 | 262.0121 |
| 20-09-2024 | 261.5302 |
| 19-09-2024 | 260.0755 |
| 18-09-2024 | 260.0292 |
| 17-09-2024 | 263.504 |
| 16-09-2024 | 263.2812 |
| 13-09-2024 | 264.4257 |
| 12-09-2024 | 263.1598 |
| 11-09-2024 | 261.2602 |
| 10-09-2024 | 261.6855 |
| 09-09-2024 | 258.5105 |
| 06-09-2024 | 259.2324 |
| 05-09-2024 | 261.3627 |
| 04-09-2024 | 260.5592 |
| 03-09-2024 | 260.7394 |
| 02-09-2024 | 259.8211 |
| 30-08-2024 | 259.9604 |
| 29-08-2024 | 258.4381 |
| 28-08-2024 | 259.4451 |
| 27-08-2024 | 259.6776 |
| 26-08-2024 | 257.978 |
| 23-08-2024 | 256.6572 |
| 22-08-2024 | 258.3607 |
| 21-08-2024 | 257.2002 |
| 20-08-2024 | 255.6755 |
| 19-08-2024 | 252.9793 |
| 16-08-2024 | 253.159 |
| 14-08-2024 | 249.4073 |
| 13-08-2024 | 250.9419 |
| 12-08-2024 | 252.7633 |
| 09-08-2024 | 252.3703 |
| 08-08-2024 | 251.324 |
| 07-08-2024 | 253.2209 |
| 06-08-2024 | 248.2408 |
| 05-08-2024 | 248.0893 |
| 02-08-2024 | 254.8728 |
| 01-08-2024 | 258.2447 |
| 31-07-2024 | 259.3966 |
| 30-07-2024 | 258.3852 |
| 29-07-2024 | 257.9416 |
| 26-07-2024 | 255.7672 |
| 25-07-2024 | 251.475 |
| 24-07-2024 | 252.2014 |
| 23-07-2024 | 251.0313 |
| 22-07-2024 | 251.3934 |
| 19-07-2024 | 249.0997 |
| 18-07-2024 | 253.0823 |
| 16-07-2024 | 254.2924 |
| 15-07-2024 | 254.4008 |
| 12-07-2024 | 253.651 |
| 11-07-2024 | 252.8177 |
| 10-07-2024 | 253.5104 |
| 09-07-2024 | 254.3341 |
| 08-07-2024 | 253.9042 |
| 05-07-2024 | 255.3644 |
| 04-07-2024 | 255.3112 |
| 03-07-2024 | 252.7744 |
| 02-07-2024 | 251.335 |
| 01-07-2024 | 251.3303 |
| 28-06-2024 | 248.4694 |
| 27-06-2024 | 247.999 |
| 26-06-2024 | 248.1024 |
| 25-06-2024 | 249.2313 |
| 24-06-2024 | 249.8388 |
| 21-06-2024 | 247.7654 |
| 20-06-2024 | 248.0158 |
| 19-06-2024 | 247.2282 |
| 18-06-2024 | 249.0036 |
| 14-06-2024 | 247.7004 |
| 13-06-2024 | 246.4508 |
| 12-06-2024 | 243.8188 |
| 11-06-2024 | 242.1263 |
| 10-06-2024 | 239.8001 |
| 07-06-2024 | 238.4198 |
| 06-06-2024 | 235.0235 |
| 05-06-2024 | 231.0595 |
| 04-06-2024 | 221.8705 |
| 03-06-2024 | 234.8341 |
| 31-05-2024 | 228.8385 |
| 30-05-2024 | 229.8392 |
| 29-05-2024 | 232.3956 |
| 28-05-2024 | 233.0223 |
| 27-05-2024 | 232.8707 |
| 24-05-2024 | 232.4339 |
| 23-05-2024 | 231.9192 |
| 22-05-2024 | 230.6594 |
| 21-05-2024 | 229.6975 |
| 18-05-2024 | 228.7012 |
| 17-05-2024 | 227.5809 |
| 16-05-2024 | 224.2945 |
| 15-05-2024 | 220.4429 |
| 14-05-2024 | 218.8861 |
| 13-05-2024 | 218.0535 |
| 10-05-2024 | 216.4461 |
| 09-05-2024 | 213.836 |
| 08-05-2024 | 216.9705 |
| 07-05-2024 | 215.7134 |
| 06-05-2024 | 218.1987 |
| 03-05-2024 | 218.7145 |
| 02-05-2024 | 218.3412 |
| 30-04-2024 | 217.1217 |
| 29-04-2024 | 215.1965 |
| 26-04-2024 | 213.6109 |
| 25-04-2024 | 211.8596 |
| 24-04-2024 | 211.358 |
| 23-04-2024 | 210.0497 |
| 22-04-2024 | 209.7617 |
| 19-04-2024 | 209.2851 |
| 18-04-2024 | 210.0198 |
| 16-04-2024 | 210.4964 |
| 15-04-2024 | 211.777 |
| 12-04-2024 | 214.2069 |
| 10-04-2024 | 214.9969 |
| 09-04-2024 | 213.36 |
| 08-04-2024 | 213.0399 |
| 05-04-2024 | 213.1381 |
| 04-04-2024 | 212.0503 |
| 03-04-2024 | 212.436 |
| 02-04-2024 | 210.8344 |
| 01-04-2024 | 209.1141 |
| 31-03-2024 | 205.8631 |
| 28-03-2024 | 205.8655 |
| 27-03-2024 | 205.5901 |
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