Historical Mutual Fund NAV of DSP Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 63.262 |
| 19-11-2024 | 65.0173 |
| 18-11-2024 | 65.4253 |
| 14-11-2024 | 65.0069 |
| 13-11-2024 | 65.4635 |
| 12-11-2024 | 67.545 |
| 11-11-2024 | 68.8711 |
| 08-11-2024 | 68.5422 |
| 07-11-2024 | 69.9199 |
| 06-11-2024 | 69.9185 |
| 05-11-2024 | 68.9582 |
| 04-11-2024 | 67.7165 |
| 31-10-2024 | 67.3487 |
| 30-10-2024 | 67.512 |
| 29-10-2024 | 67.6872 |
| 28-10-2024 | 65.3084 |
| 25-10-2024 | 62.9348 |
| 24-10-2024 | 64.3978 |
| 23-10-2024 | 63.6239 |
| 22-10-2024 | 63.3372 |
| 21-10-2024 | 66.1014 |
| 18-10-2024 | 66.8167 |
| 17-10-2024 | 65.9541 |
| 16-10-2024 | 66.2864 |
| 15-10-2024 | 66.2894 |
| 14-10-2024 | 66.4297 |
| 11-10-2024 | 66.1697 |
| 10-10-2024 | 66.1702 |
| 09-10-2024 | 66.3458 |
| 08-10-2024 | 65.9128 |
| 07-10-2024 | 65.0355 |
| 04-10-2024 | 67.2624 |
| 03-10-2024 | 66.9006 |
| 01-10-2024 | 67.7412 |
| 30-09-2024 | 67.681 |
| 27-09-2024 | 68.6604 |
| 26-09-2024 | 68.1689 |
| 25-09-2024 | 67.4825 |
| 24-09-2024 | 68.0742 |
| 23-09-2024 | 68.6642 |
| 20-09-2024 | 66.4046 |
| 19-09-2024 | 66.4633 |
| 18-09-2024 | 66.8965 |
| 17-09-2024 | 66.882 |
| 16-09-2024 | 67.2737 |
| 13-09-2024 | 67.2847 |
| 12-09-2024 | 66.4677 |
| 11-09-2024 | 65.3506 |
| 10-09-2024 | 66.5165 |
| 09-09-2024 | 66.5532 |
| 06-09-2024 | 66.6872 |
| 05-09-2024 | 69.1535 |
| 04-09-2024 | 68.931 |
| 03-09-2024 | 70.1152 |
| 02-09-2024 | 70.359 |
| 30-08-2024 | 70.007 |
| 29-08-2024 | 69.7993 |
| 28-08-2024 | 69.6907 |
| 27-08-2024 | 70.0056 |
| 26-08-2024 | 69.9772 |
| 23-08-2024 | 70.3325 |
| 22-08-2024 | 70.7541 |
| 21-08-2024 | 70.2814 |
| 20-08-2024 | 70.5839 |
| 19-08-2024 | 69.4186 |
| 16-08-2024 | 68.596 |
| 14-08-2024 | 67.9031 |
| 13-08-2024 | 68.1664 |
| 12-08-2024 | 69.2822 |
| 09-08-2024 | 70.1112 |
| 08-08-2024 | 68.7887 |
| 07-08-2024 | 69.3267 |
| 06-08-2024 | 68.3278 |
| 05-08-2024 | 69.2016 |
| 02-08-2024 | 72.1441 |
| 01-08-2024 | 73.4049 |
| 31-07-2024 | 74.1406 |
| 30-07-2024 | 74.4574 |
| 29-07-2024 | 74.5179 |
| 26-07-2024 | 72.8816 |
| 25-07-2024 | 71.6925 |
| 24-07-2024 | 72.1121 |
| 23-07-2024 | 72.3667 |
| 22-07-2024 | 73.3905 |
| 19-07-2024 | 73.205 |
| 18-07-2024 | 74.2484 |
| 16-07-2024 | 74.2324 |
| 15-07-2024 | 74.4158 |
| 12-07-2024 | 72.2165 |
| 11-07-2024 | 72.5979 |
| 10-07-2024 | 72.4738 |
| 09-07-2024 | 73.4993 |
| 08-07-2024 | 72.5777 |
| 05-07-2024 | 73.7542 |
| 04-07-2024 | 72.8512 |
| 03-07-2024 | 72.735 |
| 02-07-2024 | 71.9785 |
| 01-07-2024 | 73.2913 |
| 28-06-2024 | 73.8459 |
| 27-06-2024 | 73.2078 |
| 26-06-2024 | 73.8857 |
| 25-06-2024 | 73.6452 |
| 24-06-2024 | 73.5537 |
| 21-06-2024 | 74.0439 |
| 20-06-2024 | 74.7929 |
| 19-06-2024 | 74.9964 |
| 18-06-2024 | 74.9272 |
| 14-06-2024 | 74.7438 |
| 13-06-2024 | 74.3508 |
| 12-06-2024 | 74.4014 |
| 11-06-2024 | 73.553 |
| 10-06-2024 | 73.4464 |
| 07-06-2024 | 72.9295 |
| 06-06-2024 | 72.0487 |
| 05-06-2024 | 70.0193 |
| 04-06-2024 | 68.0735 |
| 03-06-2024 | 80.14 |
| 31-05-2024 | 73.9684 |
| 30-05-2024 | 73.0372 |
| 29-05-2024 | 73.3657 |
| 28-05-2024 | 73.7234 |
| 27-05-2024 | 74.6768 |
| 24-05-2024 | 73.7064 |
| 23-05-2024 | 73.7662 |
| 22-05-2024 | 72.526 |
| 21-05-2024 | 72.3545 |
| 18-05-2024 | 71.2834 |
| 17-05-2024 | 70.8106 |
| 16-05-2024 | 70.6951 |
| 15-05-2024 | 71.3251 |
| 14-05-2024 | 70.3254 |
| 13-05-2024 | 69.6007 |
| 10-05-2024 | 70.47 |
| 09-05-2024 | 70.6749 |
| 08-05-2024 | 71.1977 |
| 07-05-2024 | 70.5796 |
| 06-05-2024 | 72.2474 |
| 03-05-2024 | 74.9976 |
| 02-05-2024 | 75.5709 |
| 30-04-2024 | 75.7662 |
| 29-04-2024 | 75.4034 |
| 26-04-2024 | 73.5231 |
| 25-04-2024 | 73.7544 |
| 24-04-2024 | 71.073 |
| 23-04-2024 | 71.2343 |
| 22-04-2024 | 71.1971 |
| 19-04-2024 | 69.079 |
| 18-04-2024 | 69.2801 |
| 16-04-2024 | 69.4102 |
| 15-04-2024 | 70.3059 |
| 12-04-2024 | 71.7288 |
| 10-04-2024 | 72.6436 |
| 09-04-2024 | 71.5528 |
| 08-04-2024 | 72.1565 |
| 05-04-2024 | 72.8075 |
| 04-04-2024 | 72.2758 |
| 03-04-2024 | 72.7845 |
| 02-04-2024 | 71.5129 |
| 01-04-2024 | 70.8883 |
| 31-03-2024 | 69.8329 |
| 28-03-2024 | 69.8355 |
| 27-03-2024 | 68.0556 |
| 26-03-2024 | 68.7223 |
| 22-03-2024 | 68.6543 |
| 21-03-2024 | 67.9992 |
| 20-03-2024 | 66.5755 |
| 19-03-2024 | 66.5443 |
| 18-03-2024 | 67.602 |
| 15-03-2024 | 67.3896 |
| 14-03-2024 | 67.6262 |
| 13-03-2024 | 67.1566 |
| 12-03-2024 | 70.1625 |
| 11-03-2024 | 72.0168 |
| 07-03-2024 | 73.1792 |
| 06-03-2024 | 73.0161 |
| 05-03-2024 | 72.9867 |
| 04-03-2024 | 71.168 |
| 02-03-2024 | 70.9811 |
| 01-03-2024 | 70.5811 |
| 29-02-2024 | 69.0766 |
| 28-02-2024 | 68.1862 |
| 27-02-2024 | 69.7883 |
| 26-02-2024 | 70.1785 |
| 23-02-2024 | 70.5297 |
| 22-02-2024 | 71.3519 |
| 21-02-2024 | 71.2039 |
| 20-02-2024 | 70.7796 |
| 19-02-2024 | 70.7817 |
| 16-02-2024 | 71.1145 |
| 15-02-2024 | 71.3725 |
| 14-02-2024 | 69.1144 |
| 13-02-2024 | 66.9468 |
| 12-02-2024 | 66.1555 |
| 09-02-2024 | 69.2264 |
| 08-02-2024 | 68.5649 |
| 07-02-2024 | 67.2238 |
| 06-02-2024 | 65.3561 |
| 05-02-2024 | 65.6128 |
| 02-02-2024 | 65.8919 |
| 01-02-2024 | 64.4643 |
| 31-01-2024 | 62.5239 |
| 30-01-2024 | 61.1373 |
| 29-01-2024 | 60.5546 |
| 25-01-2024 | 59.1204 |
| 24-01-2024 | 59.047 |
| 23-01-2024 | 57.8976 |
| 20-01-2024 | 60.3768 |
| 19-01-2024 | 59.2781 |
| 18-01-2024 | 58.6052 |
| 17-01-2024 | 58.1329 |
| 16-01-2024 | 59.1636 |
| 15-01-2024 | 59.0131 |
| 12-01-2024 | 58.4432 |
| 11-01-2024 | 56.8798 |
| 10-01-2024 | 56.517 |
| 09-01-2024 | 56.6661 |
| 08-01-2024 | 56.7579 |
| 05-01-2024 | 58.2253 |
| 04-01-2024 | 58.4499 |
| 03-01-2024 | 57.8541 |
| 02-01-2024 | 57.1951 |
| 01-01-2024 | 57.4148 |
| 29-12-2023 | 56.9784 |
| 28-12-2023 | 57.3472 |
| 27-12-2023 | 56.7602 |
| 26-12-2023 | 55.6147 |
| 22-12-2023 | 55.6943 |
| 21-12-2023 | 56.08 |
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