Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 13.8319 |
| 27-10-2025 | 13.8963 |
| 24-10-2025 | 13.8244 |
| 23-10-2025 | 13.8425 |
| 20-10-2025 | 13.8391 |
| 17-10-2025 | 13.8318 |
| 16-10-2025 | 13.8681 |
| 15-10-2025 | 13.8261 |
| 14-10-2025 | 13.6823 |
| 13-10-2025 | 13.7688 |
| 10-10-2025 | 13.8061 |
| 09-10-2025 | 13.8072 |
| 08-10-2025 | 13.7001 |
| 07-10-2025 | 13.8016 |
| 06-10-2025 | 13.7522 |
| 03-10-2025 | 13.6647 |
| 01-10-2025 | 13.5146 |
| 30-09-2025 | 13.3778 |
| 29-09-2025 | 13.4358 |
| 26-09-2025 | 13.4311 |
| 25-09-2025 | 13.7296 |
| 24-09-2025 | 13.8151 |
| 23-09-2025 | 13.9061 |
| 22-09-2025 | 13.9811 |
| 19-09-2025 | 14.0857 |
| 18-09-2025 | 14.1562 |
| 17-09-2025 | 14.1363 |
| 16-09-2025 | 14.0934 |
| 15-09-2025 | 13.9912 |
| 12-09-2025 | 13.9747 |
| 11-09-2025 | 13.9211 |
| 10-09-2025 | 13.9124 |
| 09-09-2025 | 13.6918 |
| 08-09-2025 | 13.6724 |
| 05-09-2025 | 13.647 |
| 04-09-2025 | 13.7438 |
| 03-09-2025 | 13.7674 |
| 02-09-2025 | 13.707 |
| 01-09-2025 | 13.6763 |
| 29-08-2025 | 13.4086 |
| 28-08-2025 | 13.4319 |
| 26-08-2025 | 13.6374 |
| 25-08-2025 | 13.8284 |
| 22-08-2025 | 13.8237 |
| 21-08-2025 | 13.8772 |
| 20-08-2025 | 13.8862 |
| 19-08-2025 | 13.7943 |
| 18-08-2025 | 13.6872 |
| 14-08-2025 | 13.538 |
| 13-08-2025 | 13.519 |
| 12-08-2025 | 13.4259 |
| 11-08-2025 | 13.4848 |
| 08-08-2025 | 13.4327 |
| 07-08-2025 | 13.642 |
| 06-08-2025 | 13.6249 |
| 05-08-2025 | 13.7634 |
| 04-08-2025 | 13.783 |
| 01-08-2025 | 13.687 |
| 31-07-2025 | 13.8669 |
| 30-07-2025 | 13.9625 |
| 29-07-2025 | 13.8762 |
| 28-07-2025 | 13.7283 |
| 25-07-2025 | 13.8078 |
| 24-07-2025 | 14.0204 |
| 23-07-2025 | 14.1364 |
| 22-07-2025 | 14.1305 |
| 21-07-2025 | 14.2207 |
| 18-07-2025 | 14.1189 |
| 17-07-2025 | 14.1983 |
| 16-07-2025 | 14.1955 |
| 15-07-2025 | 14.2084 |
| 14-07-2025 | 14.0501 |
| 11-07-2025 | 14.0176 |
| 10-07-2025 | 14.1237 |
| 09-07-2025 | 14.1894 |
| 08-07-2025 | 14.1774 |
| 07-07-2025 | 14.1795 |
| 04-07-2025 | 14.1963 |
| 03-07-2025 | 14.1742 |
| 02-07-2025 | 14.1021 |
| 01-07-2025 | 14.1172 |
| 30-06-2025 | 14.2169 |
| 27-06-2025 | 14.1132 |
| 26-06-2025 | 14.0164 |
| 25-06-2025 | 13.9727 |
| 24-06-2025 | 13.9276 |
| 23-06-2025 | 13.8624 |
| 20-06-2025 | 13.8197 |
| 19-06-2025 | 13.7118 |
| 18-06-2025 | 13.9176 |
| 17-06-2025 | 13.9912 |
| 16-06-2025 | 14.0005 |
| 13-06-2025 | 13.9019 |
| 12-06-2025 | 13.9657 |
| 11-06-2025 | 14.1517 |
| 10-06-2025 | 14.1879 |
| 09-06-2025 | 14.152 |
| 06-06-2025 | 14.0131 |
| 05-06-2025 | 13.9492 |
| 04-06-2025 | 13.8848 |
| 03-06-2025 | 13.7256 |
| 02-06-2025 | 13.7307 |
| 30-05-2025 | 13.7821 |
| 29-05-2025 | 13.858 |
| 28-05-2025 | 13.778 |
| 27-05-2025 | 13.7578 |
| 26-05-2025 | 13.6822 |
| 23-05-2025 | 13.6144 |
| 22-05-2025 | 13.5963 |
| 21-05-2025 | 13.6498 |
| 20-05-2025 | 13.5296 |
| 19-05-2025 | 13.7314 |
| 16-05-2025 | 13.7147 |
| 15-05-2025 | 13.5678 |
| 14-05-2025 | 13.4366 |
| 13-05-2025 | 13.3359 |
| 12-05-2025 | 13.3017 |
| 09-05-2025 | 12.9001 |
| 08-05-2025 | 12.8888 |
| 07-05-2025 | 13.0096 |
| 06-05-2025 | 12.9049 |
| 05-05-2025 | 13.0965 |
| 02-05-2025 | 12.8984 |
| 30-04-2025 | 12.9551 |
| 29-04-2025 | 12.9986 |
| 28-04-2025 | 12.9241 |
| 25-04-2025 | 12.7789 |
| 24-04-2025 | 13.0393 |
| 23-04-2025 | 13.0511 |
| 22-04-2025 | 12.8993 |
| 21-04-2025 | 12.7429 |
| 17-04-2025 | 12.5298 |
| 16-04-2025 | 12.4646 |
| 15-04-2025 | 12.4002 |
| 11-04-2025 | 12.0123 |
| 09-04-2025 | 11.773 |
| 08-04-2025 | 11.8483 |
| 07-04-2025 | 11.608 |
| 04-04-2025 | 12.0268 |
| 03-04-2025 | 12.3965 |
| 02-04-2025 | 12.4498 |
| 01-04-2025 | 12.2766 |
| 31-03-2025 | 12.4514 |
| 28-03-2025 | 12.4518 |
| 27-03-2025 | 12.4296 |
| 26-03-2025 | 12.4332 |
| 25-03-2025 | 12.4781 |
| 24-03-2025 | 12.5925 |
| 21-03-2025 | 12.4179 |
| 20-03-2025 | 12.3115 |
| 19-03-2025 | 12.3016 |
| 18-03-2025 | 12.0938 |
| 17-03-2025 | 11.9059 |
| 13-03-2025 | 11.8134 |
| 12-03-2025 | 11.8501 |
| 11-03-2025 | 11.9157 |
| 10-03-2025 | 11.888 |
| 07-03-2025 | 12.048 |
| 06-03-2025 | 12.0473 |
| 05-03-2025 | 11.9456 |
| 04-03-2025 | 11.6634 |
| 03-03-2025 | 11.6585 |
| 28-02-2025 | 11.5956 |
| 27-02-2025 | 11.867 |
| 25-02-2025 | 12.0546 |
| 24-02-2025 | 12.1187 |
| 21-02-2025 | 12.1943 |
| 20-02-2025 | 12.3205 |
| 19-02-2025 | 12.1754 |
| 18-02-2025 | 12.0438 |
| 17-02-2025 | 12.0095 |
| 14-02-2025 | 12.0191 |
| 13-02-2025 | 12.2045 |
| 12-02-2025 | 12.2766 |
| 11-02-2025 | 12.3639 |
| 10-02-2025 | 12.6964 |
| 07-02-2025 | 12.8979 |
| 06-02-2025 | 12.9345 |
| 05-02-2025 | 13.0333 |
| 04-02-2025 | 12.9162 |
| 03-02-2025 | 12.8594 |
| 31-01-2025 | 13.0631 |
| 30-01-2025 | 13.5715 |
| 29-01-2025 | 13.5658 |
| 28-01-2025 | 13.243 |
| 27-01-2025 | 13.3876 |
| 24-01-2025 | 13.7975 |
| 23-01-2025 | 13.9954 |
| 22-01-2025 | 13.6826 |
| 21-01-2025 | 13.8063 |
| 20-01-2025 | 14.0203 |
| 17-01-2025 | 13.9582 |
| 16-01-2025 | 13.9192 |
| 15-01-2025 | 13.8089 |
| 14-01-2025 | 13.7532 |
| 13-01-2025 | 13.599 |
| 10-01-2025 | 14.1081 |
| 09-01-2025 | 14.3187 |
| 08-01-2025 | 14.3244 |
| 07-01-2025 | 14.4638 |
| 06-01-2025 | 14.3608 |
| 03-01-2025 | 14.6473 |
| 02-01-2025 | 14.6927 |
| 01-01-2025 | 14.6013 |
| 31-12-2024 | 14.5576 |
| 30-12-2024 | 14.5414 |
| 27-12-2024 | 14.4876 |
| 26-12-2024 | 14.4721 |
| 24-12-2024 | 14.4804 |
| 23-12-2024 | 14.4832 |
| 20-12-2024 | 14.5349 |
| 19-12-2024 | 14.8703 |
| 18-12-2024 | 14.877 |
| 17-12-2024 | 14.9322 |
| 16-12-2024 | 15.0654 |
| 13-12-2024 | 15.007 |
| 12-12-2024 | 15.018 |
| 11-12-2024 | 15.082 |
| 10-12-2024 | 15.0186 |
| 09-12-2024 | 14.9546 |
| 06-12-2024 | 14.9053 |
| 05-12-2024 | 14.8947 |
| 04-12-2024 | 14.8532 |
| 03-12-2024 | 14.8405 |
| 02-12-2024 | 14.7104 |
| 29-11-2024 | 14.6393 |
| 28-11-2024 | 14.5107 |
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