HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 ETF

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NAV Date NAV (Rs)
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
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

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