Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.1414 |
| 19-11-2024 | 14.1976 |
| 18-11-2024 | 14.0683 |
| 14-11-2024 | 14.2236 |
| 13-11-2024 | 14.2283 |
| 12-11-2024 | 14.5579 |
| 11-11-2024 | 14.6579 |
| 08-11-2024 | 14.7636 |
| 07-11-2024 | 14.8589 |
| 06-11-2024 | 14.9335 |
| 05-11-2024 | 14.6547 |
| 04-11-2024 | 14.6082 |
| 31-10-2024 | 14.6916 |
| 30-10-2024 | 14.7371 |
| 29-10-2024 | 14.7038 |
| 28-10-2024 | 14.6126 |
| 25-10-2024 | 14.5982 |
| 24-10-2024 | 14.7422 |
| 23-10-2024 | 14.8618 |
| 22-10-2024 | 14.6941 |
| 21-10-2024 | 14.9992 |
| 18-10-2024 | 15.2605 |
| 17-10-2024 | 15.2869 |
| 16-10-2024 | 15.4986 |
| 15-10-2024 | 15.4624 |
| 14-10-2024 | 15.4017 |
| 11-10-2024 | 15.3678 |
| 10-10-2024 | 15.3246 |
| 09-10-2024 | 15.3512 |
| 08-10-2024 | 15.1733 |
| 07-10-2024 | 14.9673 |
| 04-10-2024 | 15.1755 |
| 03-10-2024 | 15.3211 |
| 01-10-2024 | 15.5817 |
| 30-09-2024 | 15.4751 |
| 27-09-2024 | 15.4331 |
| 26-09-2024 | 15.3821 |
| 25-09-2024 | 15.3514 |
| 24-09-2024 | 15.4476 |
| 23-09-2024 | 15.35 |
| 20-09-2024 | 15.3226 |
| 19-09-2024 | 15.2379 |
| 18-09-2024 | 15.2356 |
| 17-09-2024 | 15.4393 |
| 16-09-2024 | 15.4267 |
| 13-09-2024 | 15.4945 |
| 12-09-2024 | 15.4207 |
| 11-09-2024 | 15.3097 |
| 10-09-2024 | 15.3349 |
| 09-09-2024 | 15.1494 |
| 06-09-2024 | 15.1922 |
| 05-09-2024 | 15.317 |
| 04-09-2024 | 15.2702 |
| 03-09-2024 | 15.281 |
| 02-09-2024 | 15.2275 |
| 30-08-2024 | 15.2365 |
| 29-08-2024 | 15.1474 |
| 28-08-2024 | 15.2067 |
| 27-08-2024 | 15.2206 |
| 26-08-2024 | 15.1215 |
| 23-08-2024 | 15.0446 |
| 22-08-2024 | 15.1446 |
| 21-08-2024 | 15.0769 |
| 20-08-2024 | 14.9878 |
| 19-08-2024 | 14.8301 |
| 16-08-2024 | 14.8412 |
| 14-08-2024 | 14.6219 |
| 13-08-2024 | 14.712 |
| 12-08-2024 | 14.819 |
| 09-08-2024 | 14.7967 |
| 08-08-2024 | 14.7357 |
| 07-08-2024 | 14.847 |
| 06-08-2024 | 14.556 |
| 05-08-2024 | 14.5497 |
| 02-08-2024 | 14.9479 |
| 01-08-2024 | 15.1454 |
| 31-07-2024 | 15.2135 |
| 30-07-2024 | 15.1544 |
| 29-07-2024 | 15.1287 |
| 26-07-2024 | 15.0018 |
| 25-07-2024 | 14.7506 |
| 24-07-2024 | 14.7934 |
| 23-07-2024 | 14.7251 |
| 22-07-2024 | 14.7467 |
| 19-07-2024 | 14.6129 |
| 18-07-2024 | 14.8468 |
| 16-07-2024 | 14.9182 |
| 15-07-2024 | 14.9248 |
| 12-07-2024 | 14.8814 |
| 11-07-2024 | 14.8328 |
| 10-07-2024 | 14.8737 |
| 09-07-2024 | 14.9222 |
| 08-07-2024 | 14.8974 |
| 05-07-2024 | 14.9836 |
| 04-07-2024 | 14.9808 |
| 03-07-2024 | 14.8322 |
| 02-07-2024 | 14.7479 |
| 01-07-2024 | 14.7476 |
| 28-06-2024 | 14.5802 |
| 27-06-2024 | 14.5528 |
| 26-06-2024 | 14.5618 |
| 25-06-2024 | 14.6281 |
| 24-06-2024 | 14.6638 |
| 21-06-2024 | 14.5422 |
| 20-06-2024 | 14.557 |
| 19-06-2024 | 14.5108 |
| 18-06-2024 | 14.6149 |
| 14-06-2024 | 14.5386 |
| 13-06-2024 | 14.4654 |
| 12-06-2024 | 14.3111 |
| 11-06-2024 | 14.2119 |
| 10-06-2024 | 14.0756 |
| 07-06-2024 | 13.9955 |
| 06-06-2024 | 13.7964 |
| 05-06-2024 | 13.5642 |
| 04-06-2024 | 13.0254 |
| 03-06-2024 | 13.7864 |
| 31-05-2024 | 13.4355 |
| 30-05-2024 | 13.4944 |
| 29-05-2024 | 13.6446 |
| 28-05-2024 | 13.6817 |
| 27-05-2024 | 13.6732 |
| 24-05-2024 | 13.6484 |
| 23-05-2024 | 13.6186 |
| 22-05-2024 | 13.5453 |
| 21-05-2024 | 13.4893 |
| 17-05-2024 | 13.3657 |
| 16-05-2024 | 13.173 |
| 15-05-2024 | 12.947 |
| 14-05-2024 | 12.8557 |
| 13-05-2024 | 12.8071 |
| 10-05-2024 | 12.7132 |
| 09-05-2024 | 12.5601 |
| 08-05-2024 | 12.7444 |
| 07-05-2024 | 12.6707 |
| 06-05-2024 | 12.8165 |
| 03-05-2024 | 12.8475 |
| 02-05-2024 | 12.8259 |
| 30-04-2024 | 12.7545 |
| 29-04-2024 | 12.6414 |
| 26-04-2024 | 12.5488 |
| 25-04-2024 | 12.4462 |
| 24-04-2024 | 12.4169 |
| 23-04-2024 | 12.3403 |
| 22-04-2024 | 12.3235 |
| 19-04-2024 | 12.2959 |
| 18-04-2024 | 12.3392 |
| 16-04-2024 | 12.3674 |
| 15-04-2024 | 12.4428 |
| 12-04-2024 | 12.5871 |
| 10-04-2024 | 12.6337 |
| 09-04-2024 | 12.5378 |
| 08-04-2024 | 12.5192 |
| 05-04-2024 | 12.5257 |
| 04-04-2024 | 12.462 |
| 03-04-2024 | 12.485 |
| 02-04-2024 | 12.391 |
| 01-04-2024 | 12.2899 |
| 31-03-2024 | 12.0989 |
| 28-03-2024 | 12.0994 |
| 27-03-2024 | 12.0833 |
| 26-03-2024 | 12.1043 |
| 22-03-2024 | 12.0464 |
| 21-03-2024 | 12.0481 |
| 20-03-2024 | 11.8109 |
| 19-03-2024 | 11.8508 |
| 18-03-2024 | 12.0021 |
| 15-03-2024 | 12.0479 |
| 14-03-2024 | 12.0428 |
| 13-03-2024 | 11.8262 |
| 12-03-2024 | 12.1549 |
| 11-03-2024 | 12.2518 |
| 07-03-2024 | 12.3228 |
| 06-03-2024 | 12.2855 |
| 05-03-2024 | 12.3871 |
| 04-03-2024 | 12.4413 |
| 01-03-2024 | 12.4075 |
| 29-02-2024 | 12.3344 |
| 28-02-2024 | 12.2366 |
| 27-02-2024 | 12.4051 |
| 26-02-2024 | 12.4369 |
| 23-02-2024 | 12.49 |
| 22-02-2024 | 12.426 |
| 21-02-2024 | 12.3916 |
| 20-02-2024 | 12.5091 |
| 19-02-2024 | 12.5483 |
| 16-02-2024 | 12.4971 |
| 15-02-2024 | 12.425 |
| 14-02-2024 | 12.3371 |
| 13-02-2024 | 12.3044 |
| 12-02-2024 | 12.2681 |
| 09-02-2024 | 12.3594 |
| 08-02-2024 | 12.4783 |
| 07-02-2024 | 12.5693 |
| 06-02-2024 | 12.5918 |
| 05-02-2024 | 12.4532 |
| 02-02-2024 | 12.4925 |
| 01-02-2024 | 12.4103 |
| 31-01-2024 | 12.4503 |
| 30-01-2024 | 12.2883 |
| 29-01-2024 | 12.3929 |
| 25-01-2024 | 12.2567 |
| 24-01-2024 | 12.3739 |
| 23-01-2024 | 12.1994 |
| 19-01-2024 | 12.4314 |
| 18-01-2024 | 12.3134 |
| 17-01-2024 | 12.3003 |
| 16-01-2024 | 12.3919 |
| 15-01-2024 | 12.4417 |
| 12-01-2024 | 12.3706 |
| 11-01-2024 | 12.2943 |
| 10-01-2024 | 12.2743 |
| 09-01-2024 | 12.2129 |
| 08-01-2024 | 12.2253 |
| 05-01-2024 | 12.3532 |
| 04-01-2024 | 12.2685 |
| 03-01-2024 | 12.1863 |
| 02-01-2024 | 12.2528 |
| 01-01-2024 | 12.2702 |
| 29-12-2023 | 12.2277 |
| 28-12-2023 | 12.1446 |
| 27-12-2023 | 12.1681 |
| 26-12-2023 | 12.1144 |
| 22-12-2023 | 12.0645 |
| 21-12-2023 | 11.9437 |
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