Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 205.9436 |
| 22-03-2024 | 204.9482 |
| 21-03-2024 | 204.9747 |
| 20-03-2024 | 200.9389 |
| 19-03-2024 | 201.6143 |
| 18-03-2024 | 204.183 |
| 15-03-2024 | 204.9529 |
| 14-03-2024 | 204.8643 |
| 13-03-2024 | 201.1676 |
| 12-03-2024 | 206.756 |
| 11-03-2024 | 208.3986 |
| 07-03-2024 | 209.5889 |
| 06-03-2024 | 208.9506 |
| 05-03-2024 | 210.6749 |
| 04-03-2024 | 211.5914 |
| 02-03-2024 | 211.6816 |
| 01-03-2024 | 211.0028 |
| 29-02-2024 | 209.7567 |
| 28-02-2024 | 208.0889 |
| 27-02-2024 | 210.9462 |
| 26-02-2024 | 211.4818 |
| 23-02-2024 | 212.3644 |
| 22-02-2024 | 211.2724 |
| 21-02-2024 | 210.6825 |
| 20-02-2024 | 212.6752 |
| 19-02-2024 | 213.3384 |
| 16-02-2024 | 212.4536 |
| 15-02-2024 | 211.2221 |
| 14-02-2024 | 209.7185 |
| 13-02-2024 | 209.159 |
| 12-02-2024 | 208.5361 |
| 09-02-2024 | 210.0754 |
| 08-02-2024 | 212.0924 |
| 07-02-2024 | 213.6339 |
| 06-02-2024 | 214.0122 |
| 05-02-2024 | 211.6499 |
| 02-02-2024 | 212.3043 |
| 01-02-2024 | 210.9039 |
| 31-01-2024 | 211.5793 |
| 30-01-2024 | 208.8227 |
| 29-01-2024 | 210.6001 |
| 25-01-2024 | 208.2596 |
| 24-01-2024 | 210.2495 |
| 23-01-2024 | 207.2779 |
| 20-01-2024 | 210.9284 |
| 19-01-2024 | 211.205 |
| 18-01-2024 | 209.2034 |
| 17-01-2024 | 208.9768 |
| 16-01-2024 | 210.532 |
| 15-01-2024 | 211.3721 |
| 12-01-2024 | 210.1522 |
| 11-01-2024 | 208.8524 |
| 10-01-2024 | 208.5098 |
| 09-01-2024 | 207.463 |
| 08-01-2024 | 207.6707 |
| 05-01-2024 | 209.8329 |
| 04-01-2024 | 208.3891 |
| 03-01-2024 | 206.9888 |
| 02-01-2024 | 208.1157 |
| 01-01-2024 | 208.4072 |
| 29-12-2023 | 207.6742 |
| 28-12-2023 | 206.2605 |
| 27-12-2023 | 206.6234 |
| 26-12-2023 | 205.7079 |
| 22-12-2023 | 204.8461 |
| 21-12-2023 | 202.7899 |
| 20-12-2023 | 200.9031 |
| 19-12-2023 | 204.1021 |
| 18-12-2023 | 204.827 |
| 15-12-2023 | 204.6734 |
| 14-12-2023 | 202.951 |
| 13-12-2023 | 200.9291 |
| 12-12-2023 | 200.8405 |
| 11-12-2023 | 201.754 |
| 08-12-2023 | 200.0513 |
| 07-12-2023 | 200.5393 |
| 06-12-2023 | 199.6068 |
| 05-12-2023 | 198.9468 |
| 04-12-2023 | 198.6423 |
| 01-12-2023 | 197.6106 |
| 30-11-2023 | 197.0799 |
| 29-11-2023 | 195.6268 |
| 28-11-2023 | 194.9063 |
| 24-11-2023 | 195.7226 |
| 23-11-2023 | 195.9431 |
| 22-11-2023 | 196.0794 |
| 21-11-2023 | 195.1766 |
| 20-11-2023 | 195.0594 |
| 17-11-2023 | 195.2921 |
| 16-11-2023 | 194.9414 |
| 15-11-2023 | 192.7542 |
| 13-11-2023 | 190.9218 |
| 10-11-2023 | 190.8052 |
| 09-11-2023 | 191.0819 |
| 08-11-2023 | 191.482 |
| 07-11-2023 | 190.1243 |
| 06-11-2023 | 189.9627 |
| 03-11-2023 | 188.1344 |
| 02-11-2023 | 186.2836 |
| 01-11-2023 | 185.5725 |
| 31-10-2023 | 186.0607 |
| 30-10-2023 | 185.9007 |
| 27-10-2023 | 186.3629 |
| 26-10-2023 | 183.7949 |
| 25-10-2023 | 186.1795 |
| 23-10-2023 | 186.1891 |
| 20-10-2023 | 190.3168 |
| 19-10-2023 | 191.7501 |
| 18-10-2023 | 192.8057 |
| 17-10-2023 | 193.4213 |
| 16-10-2023 | 192.6272 |
| 13-10-2023 | 192.027 |
| 12-10-2023 | 192.2033 |
| 11-10-2023 | 191.3294 |
| 10-10-2023 | 190.8053 |
| 09-10-2023 | 189.3176 |
| 06-10-2023 | 191.0834 |
| 05-10-2023 | 190.3987 |
| 04-10-2023 | 190.1555 |
| 03-10-2023 | 191.4829 |
| 29-09-2023 | 191.1503 |
| 28-09-2023 | 189.8777 |
| 27-09-2023 | 191.7213 |
| 26-09-2023 | 190.6051 |
| 25-09-2023 | 191.0911 |
| 22-09-2023 | 190.9068 |
| 21-09-2023 | 191.5556 |
| 20-09-2023 | 193.1111 |
| 18-09-2023 | 193.5473 |
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