Historical Mutual Fund NAV of DSP Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 24.6346 |
| 25-02-2025 | 24.5772 |
| 24-02-2025 | 24.573 |
| 21-02-2025 | 24.6687 |
| 20-02-2025 | 24.8525 |
| 19-02-2025 | 24.9721 |
| 18-02-2025 | 24.6926 |
| 17-02-2025 | 24.7422 |
| 14-02-2025 | 24.7056 |
| 13-02-2025 | 24.8628 |
| 12-02-2025 | 24.8222 |
| 11-02-2025 | 24.7617 |
| 10-02-2025 | 25.0666 |
| 07-02-2025 | 25.1208 |
| 06-02-2025 | 25.1039 |
| 05-02-2025 | 25.0272 |
| 04-02-2025 | 24.964 |
| 03-02-2025 | 24.4573 |
| 01-02-2025 | 24.6182 |
| 31-01-2025 | 24.5777 |
| 30-01-2025 | 24.4525 |
| 29-01-2025 | 24.4131 |
| 28-01-2025 | 24.2119 |
| 27-01-2025 | 23.8204 |
| 24-01-2025 | 23.9377 |
| 23-01-2025 | 24.0588 |
| 22-01-2025 | 24.1551 |
| 21-01-2025 | 24.0578 |
| 20-01-2025 | 24.4341 |
| 17-01-2025 | 23.8675 |
| 16-01-2025 | 24.398 |
| 15-01-2025 | 24.1779 |
| 14-01-2025 | 24.1822 |
| 13-01-2025 | 23.9107 |
| 10-01-2025 | 24.1212 |
| 09-01-2025 | 24.5479 |
| 08-01-2025 | 24.6572 |
| 07-01-2025 | 24.7774 |
| 06-01-2025 | 24.6846 |
| 03-01-2025 | 25.2174 |
| 02-01-2025 | 25.4455 |
| 01-01-2025 | 25.0921 |
| 31-12-2024 | 24.9777 |
| 30-12-2024 | 24.9593 |
| 27-12-2024 | 25.1202 |
| 26-12-2024 | 24.9987 |
| 24-12-2024 | 25.0397 |
| 23-12-2024 | 25.0343 |
| 20-12-2024 | 24.817 |
| 19-12-2024 | 25.2594 |
| 18-12-2024 | 25.5322 |
| 17-12-2024 | 25.8197 |
| 16-12-2024 | 26.1823 |
| 13-12-2024 | 26.1635 |
| 12-12-2024 | 25.9548 |
| 11-12-2024 | 26.0665 |
| 10-12-2024 | 26.1308 |
| 09-12-2024 | 26.0948 |
| 06-12-2024 | 26.1681 |
| 05-12-2024 | 26.1703 |
| 04-12-2024 | 25.9904 |
| 03-12-2024 | 25.7679 |
| 02-12-2024 | 25.5471 |
| 29-11-2024 | 25.5353 |
| 28-11-2024 | 25.4392 |
| 27-11-2024 | 25.7247 |
| 26-11-2024 | 25.6676 |
| 25-11-2024 | 25.6938 |
| 22-11-2024 | 25.2868 |
| 21-11-2024 | 25.0265 |
| 19-11-2024 | 25.0062 |
| 18-11-2024 | 24.8451 |
| 14-11-2024 | 24.8114 |
| 13-11-2024 | 24.7307 |
| 12-11-2024 | 25.2404 |
| 11-11-2024 | 25.5251 |
| 08-11-2024 | 25.3928 |
| 07-11-2024 | 25.4815 |
| 06-11-2024 | 25.7158 |
| 05-11-2024 | 25.707 |
| 04-11-2024 | 25.2175 |
| 31-10-2024 | 25.4274 |
| 30-10-2024 | 25.6015 |
| 29-10-2024 | 25.8326 |
| 28-10-2024 | 25.4426 |
| 25-10-2024 | 25.3738 |
| 24-10-2024 | 25.685 |
| 23-10-2024 | 25.5913 |
| 22-10-2024 | 25.6622 |
| 21-10-2024 | 25.9145 |
| 18-10-2024 | 26.1976 |
| 17-10-2024 | 25.71 |
| 16-10-2024 | 26.0016 |
| 15-10-2024 | 26.1134 |
| 14-10-2024 | 26.1294 |
| 11-10-2024 | 25.8537 |
| 10-10-2024 | 25.9779 |
| 09-10-2024 | 25.5722 |
| 08-10-2024 | 25.5764 |
| 07-10-2024 | 25.3258 |
| 04-10-2024 | 25.7942 |
| 03-10-2024 | 25.9914 |
| 01-10-2024 | 26.6883 |
| 30-09-2024 | 26.7204 |
| 27-09-2024 | 27.1829 |
| 26-09-2024 | 27.4804 |
| 25-09-2024 | 27.3672 |
| 24-09-2024 | 27.2836 |
| 23-09-2024 | 27.3606 |
| 20-09-2024 | 27.3001 |
| 19-09-2024 | 26.885 |
| 18-09-2024 | 26.7357 |
| 17-09-2024 | 26.4813 |
| 16-09-2024 | 26.4378 |
| 13-09-2024 | 26.3053 |
| 12-09-2024 | 26.1787 |
| 11-09-2024 | 25.8168 |
| 10-09-2024 | 25.9473 |
| 09-09-2024 | 25.8397 |
| 06-09-2024 | 25.5529 |
| 05-09-2024 | 25.953 |
| 04-09-2024 | 25.9299 |
| 03-09-2024 | 26.1004 |
| 02-09-2024 | 25.98 |
| 30-08-2024 | 25.9157 |
| 29-08-2024 | 25.8359 |
| 28-08-2024 | 25.8741 |
| 27-08-2024 | 25.9096 |
| 26-08-2024 | 25.8314 |
| 23-08-2024 | 25.7306 |
| 22-08-2024 | 25.7526 |
| 21-08-2024 | 25.6075 |
| 20-08-2024 | 25.6087 |
| 19-08-2024 | 25.3513 |
| 16-08-2024 | 25.4735 |
| 14-08-2024 | 25.0605 |
| 13-08-2024 | 25.161 |
| 12-08-2024 | 25.4704 |
| 09-08-2024 | 25.3047 |
| 08-08-2024 | 25.177 |
| 07-08-2024 | 25.154 |
| 06-08-2024 | 25.0341 |
| 05-08-2024 | 25.1858 |
| 02-08-2024 | 25.7683 |
| 01-08-2024 | 25.8689 |
| 31-07-2024 | 25.869 |
| 30-07-2024 | 25.8296 |
| 29-07-2024 | 25.7456 |
| 26-07-2024 | 25.6752 |
| 25-07-2024 | 25.5227 |
| 24-07-2024 | 25.7593 |
| 23-07-2024 | 25.9553 |
| 22-07-2024 | 26.171 |
| 19-07-2024 | 26.1642 |
| 18-07-2024 | 26.3835 |
| 16-07-2024 | 26.2793 |
| 15-07-2024 | 26.3024 |
| 12-07-2024 | 26.3009 |
| 11-07-2024 | 26.281 |
| 10-07-2024 | 26.2384 |
| 09-07-2024 | 26.3848 |
| 08-07-2024 | 26.3526 |
| 05-07-2024 | 26.419 |
| 04-07-2024 | 26.6779 |
| 03-07-2024 | 26.6584 |
| 02-07-2024 | 26.1313 |
| 01-07-2024 | 26.363 |
| 28-06-2024 | 26.2284 |
| 27-06-2024 | 26.5233 |
| 26-06-2024 | 26.4905 |
| 25-06-2024 | 26.3396 |
| 24-06-2024 | 25.9013 |
| 21-06-2024 | 25.932 |
| 20-06-2024 | 25.9707 |
| 19-06-2024 | 25.6741 |
| 18-06-2024 | 25.1687 |
| 14-06-2024 | 24.8959 |
| 13-06-2024 | 24.8115 |
| 12-06-2024 | 24.8594 |
| 11-06-2024 | 24.7631 |
| 10-06-2024 | 24.8039 |
| 07-06-2024 | 24.8263 |
| 06-06-2024 | 24.5754 |
| 05-06-2024 | 24.5819 |
| 04-06-2024 | 23.3868 |
| 03-06-2024 | 25.1528 |
| 31-05-2024 | 24.3433 |
| 30-05-2024 | 24.222 |
| 29-05-2024 | 24.1459 |
| 28-05-2024 | 24.4788 |
| 27-05-2024 | 24.5549 |
| 24-05-2024 | 24.4234 |
| 23-05-2024 | 24.3238 |
| 22-05-2024 | 23.8495 |
| 21-05-2024 | 23.9484 |
| 18-05-2024 | 24.0898 |
| 17-05-2024 | 24.0517 |
| 16-05-2024 | 23.9951 |
| 15-05-2024 | 23.8365 |
| 14-05-2024 | 23.9162 |
| 13-05-2024 | 23.8731 |
| 10-05-2024 | 23.6707 |
| 09-05-2024 | 23.5469 |
| 08-05-2024 | 23.8884 |
| 07-05-2024 | 24.0833 |
| 06-05-2024 | 24.438 |
| 03-05-2024 | 24.3327 |
| 02-05-2024 | 24.5123 |
| 30-04-2024 | 24.5762 |
| 29-04-2024 | 24.5914 |
| 26-04-2024 | 24.0714 |
| 25-04-2024 | 24.1807 |
| 24-04-2024 | 24.1493 |
| 23-04-2024 | 24.0397 |
| 22-04-2024 | 24.0143 |
| 19-04-2024 | 23.8371 |
| 18-04-2024 | 23.5747 |
| 16-04-2024 | 23.7997 |
| 15-04-2024 | 23.957 |
| 12-04-2024 | 24.3616 |
| 10-04-2024 | 24.5546 |
| 09-04-2024 | 24.4374 |
| 08-04-2024 | 24.3292 |
| 05-04-2024 | 24.2702 |
| 04-04-2024 | 24.0541 |
| 03-04-2024 | 23.7883 |
| 02-04-2024 | 23.8238 |
| 01-04-2024 | 23.8396 |
| 31-03-2024 | 23.5972 |
| 28-03-2024 | 23.5975 |
| 27-03-2024 | 23.5152 |
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