Historical Mutual Fund NAV of DSP Nifty Top 10 Equal Weight ETF
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 83.6862 |
| 24-09-2026 | 83.5294 |
| 23-09-2026 | 84.8505 |
| 22-09-2026 | 84.5923 |
| 21-09-2026 | 85.1336 |
| 18-09-2026 | 84.9743 |
| 17-09-2026 | 85.0889 |
| 16-09-2026 | 85.0828 |
| 15-09-2026 | 84.9982 |
| 11-09-2026 | 85.2805 |
| 10-09-2026 | 85.2866 |
| 09-09-2026 | 85.0381 |
| 08-09-2026 | 86.4093 |
| 07-09-2026 | 87.2367 |
| 04-09-2026 | 87.7869 |
| 03-09-2026 | 87.7238 |
| 02-09-2026 | 87.9578 |
| 01-09-2026 | 88.4853 |
| 31-08-2026 | 87.9187 |
| 28-08-2026 | 88.2818 |
| 27-08-2026 | 87.5906 |
| 26-08-2026 | 87.9662 |
| 25-08-2026 | 88.323 |
| 24-08-2026 | 87.907 |
| 21-08-2026 | 88.1002 |
| 20-08-2026 | 88.0042 |
| 19-08-2026 | 87.1717 |
| 18-08-2026 | 87.4569 |
| 17-08-2026 | 88.1689 |
| 14-08-2026 | 88.669 |
| 13-08-2026 | 88.5795 |
| 12-08-2026 | 88.6286 |
| 11-08-2026 | 89.1406 |
| 10-08-2026 | 89.5094 |
| 07-08-2026 | 89.5532 |
| 06-08-2026 | 89.4767 |
| 05-08-2026 | 89.6573 |
| 04-08-2026 | 89.8707 |
| 03-08-2026 | 90.4475 |
| 31-07-2026 | 88.4314 |
| 30-07-2026 | 88.8979 |
| 29-07-2026 | 88.8629 |
| 28-07-2026 | 87.337 |
| 27-07-2026 | 86.923 |
| 24-07-2026 | 86.2257 |
| 23-07-2026 | 86.1867 |
| 22-07-2026 | 86.4682 |
| 21-07-2026 | 87.3313 |
| 20-07-2026 | 87.7582 |
| 17-07-2026 | 88.6772 |
| 16-07-2026 | 87.2934 |
| 15-07-2026 | 87.2291 |
| 14-07-2026 | 87.4542 |
| 13-07-2026 | 87.8588 |
| 10-07-2026 | 87.2616 |
| 09-07-2026 | 86.3881 |
| 08-07-2026 | 86.1605 |
| 07-07-2026 | 88.0727 |
| 06-07-2026 | 87.9068 |
| 03-07-2026 | 87.8649 |
| 02-07-2026 | 87.6606 |
| 01-07-2026 | 86.8719 |
| 30-06-2026 | 86.6905 |
| 29-06-2026 | 87.6556 |
| 25-06-2026 | 88.3722 |
| 24-06-2026 | 88.403 |
| 23-06-2026 | 87.4197 |
| 22-06-2026 | 88.3731 |
| 19-06-2026 | 88.0097 |
| 18-06-2026 | 88.796 |
| 17-06-2026 | 88.9316 |
| 16-06-2026 | 88.7382 |
| 15-06-2026 | 88.0502 |
| 12-06-2026 | 87.2698 |
| 11-06-2026 | 85.2789 |
| 10-06-2026 | 85.3815 |
| 09-06-2026 | 84.9392 |
| 08-06-2026 | 84.4981 |
| 05-06-2026 | 85.2684 |
| 04-06-2026 | 85.5108 |
| 03-06-2026 | 85.5978 |
| 02-06-2026 | 86.6705 |
| 01-06-2026 | 85.7837 |
| 29-05-2026 | 86.2056 |
| 27-05-2026 | 87.1525 |
| 26-05-2026 | 87.4468 |
| 25-05-2026 | 88.178 |
| 22-05-2026 | 86.9262 |
| 21-05-2026 | 86.6027 |
| 20-05-2026 | 86.7793 |
| 19-05-2026 | 86.668 |
| 18-05-2026 | 86.6988 |
| 15-05-2026 | 86.162 |
| 14-05-2026 | 86.0118 |
| 13-05-2026 | 85.2754 |
| 12-05-2026 | 85.1473 |
| 11-05-2026 | 86.7666 |
| 08-05-2026 | 87.7022 |
| 07-05-2026 | 88.1106 |
| 06-05-2026 | 88.322 |
| 05-05-2026 | 87.6927 |
| 04-05-2026 | 88.1705 |
| 30-04-2026 | 88.4871 |
| 29-04-2026 | 88.9794 |
| 28-04-2026 | 87.8198 |
| 27-04-2026 | 88.1779 |
| 24-04-2026 | 87.6635 |
| 23-04-2026 | 89.2672 |
| 22-04-2026 | 90.0237 |
| 21-04-2026 | 91.285 |
| 20-04-2026 | 90.3596 |
| 17-04-2026 | 90.7038 |
| 16-04-2026 | 90.2581 |
| 15-04-2026 | 90.3153 |
| 13-04-2026 | 88.9271 |
| 10-04-2026 | 89.619 |
| 09-04-2026 | 89.0368 |
| 08-04-2026 | 90.0846 |
| 07-04-2026 | 86.8498 |
| 06-04-2026 | 85.9226 |
| 02-04-2026 | 85.004 |
| 01-04-2026 | 84.5145 |
| 31-03-2026 | 83.1995 |
| 30-03-2026 | 83.1998 |
| 27-03-2026 | 85.1788 |
| 25-03-2026 | 86.5518 |
| 24-03-2026 | 85.4124 |
| 23-03-2026 | 83.8624 |
| 20-03-2026 | 85.7001 |
| 19-03-2026 | 85.3171 |
| 18-03-2026 | 88.0584 |
| 17-03-2026 | 87.1274 |
| 16-03-2026 | 86.6035 |
| 13-03-2026 | 85.7332 |
| 12-03-2026 | 87.5383 |
| 11-03-2026 | 88.7001 |
| 10-03-2026 | 90.3797 |
| 09-03-2026 | 89.8679 |
| 06-03-2026 | 91.1595 |
| 05-03-2026 | 92.5542 |
| 04-03-2026 | 91.8068 |
| 02-03-2026 | 92.8167 |
| 27-02-2026 | 93.9929 |
| 26-02-2026 | 95.048 |
| 25-02-2026 | 95.0623 |
| 24-02-2026 | 94.9757 |
| 23-02-2026 | 96.6371 |
| 20-02-2026 | 96.0904 |
| 19-02-2026 | 95.6658 |
| 18-02-2026 | 97.0268 |
| 17-02-2026 | 96.5816 |
| 16-02-2026 | 96.2092 |
| 13-02-2026 | 95.2437 |
| 12-02-2026 | 96.3733 |
| 11-02-2026 | 97.5214 |
| 10-02-2026 | 98.0483 |
| 09-02-2026 | 97.8124 |
| 06-02-2026 | 97.7088 |
| 05-02-2026 | 96.8732 |
| 04-02-2026 | 97.6694 |
| 03-02-2026 | 98.6679 |
| 02-02-2026 | 96.4919 |
| 01-02-2026 | 95.9513 |
| 30-01-2026 | 97.1976 |
| 29-01-2026 | 97.582 |
| 28-01-2026 | 96.9894 |
| 27-01-2026 | 96.6182 |
| 23-01-2026 | 96.272 |
| 22-01-2026 | 96.9659 |
| 21-01-2026 | 96.5955 |
| 20-01-2026 | 97.0765 |
| 19-01-2026 | 98.1128 |
| 16-01-2026 | 98.4318 |
| 14-01-2026 | 97.9613 |
| 13-01-2026 | 98.3128 |
| 12-01-2026 | 98.8308 |
| 09-01-2026 | 98.6021 |
| 08-01-2026 | 99.3083 |
| 07-01-2026 | 100.4808 |
| 06-01-2026 | 100.3141 |
| 05-01-2026 | 100.8219 |
| 02-01-2026 | 101.2683 |
| 01-01-2026 | 101.2623 |
| 31-12-2025 | 101.8109 |
| 30-12-2025 | 101.1812 |
| 29-12-2025 | 101.2403 |
| 26-12-2025 | 101.7238 |
| 24-12-2025 | 102.1514 |
| 23-12-2025 | 102.2688 |
| 22-12-2025 | 102.4862 |
| 19-12-2025 | 101.5764 |
| 18-12-2025 | 101.1784 |
| 17-12-2025 | 100.9756 |
| 16-12-2025 | 101.0804 |
| 15-12-2025 | 101.8136 |
| 12-12-2025 | 101.7463 |
| 11-12-2025 | 101.1646 |
| 10-12-2025 | 100.7859 |
| 09-12-2025 | 101.0864 |
| 08-12-2025 | 101.5175 |
| 05-12-2025 | 102.0262 |
| 04-12-2025 | 101.4196 |
| 03-12-2025 | 101.0682 |
| 02-12-2025 | 100.7242 |
| 01-12-2025 | 101.3424 |
| 28-11-2025 | 101.3596 |
| 27-11-2025 | 101.5065 |
| 26-11-2025 | 101.3581 |
| 25-11-2025 | 100.1874 |
| 24-11-2025 | 100.6752 |
| 21-11-2025 | 100.9995 |
| 20-11-2025 | 101.227 |
| 19-11-2025 | 100.7455 |
| 18-11-2025 | 99.9672 |
| 17-11-2025 | 100.0625 |
| 14-11-2025 | 99.6723 |
| 13-11-2025 | 99.6639 |
| 12-11-2025 | 99.4912 |
| 11-11-2025 | 98.8389 |
| 10-11-2025 | 98.2388 |
| 07-11-2025 | 97.5715 |
| 06-11-2025 | 98.121 |
| 04-11-2025 | 98.3057 |
| 03-11-2025 | 98.9323 |
| 31-10-2025 | 99.1222 |
| 30-10-2025 | 99.4823 |
| 29-10-2025 | 100.2239 |
| 28-10-2025 | 99.8758 |
| 27-10-2025 | 99.9589 |
| 24-10-2025 | 99.2652 |
| 23-10-2025 | 99.5686 |
| 20-10-2025 | 98.9085 |
| 17-10-2025 | 98.0359 |
| 16-10-2025 | 97.5562 |
| 15-10-2025 | 96.4327 |
| 14-10-2025 | 96.0374 |
| 13-10-2025 | 96.438 |
| 10-10-2025 | 96.7005 |
| 09-10-2025 | 96.451 |
| 08-10-2025 | 96.0362 |
| 07-10-2025 | 95.8523 |
| 06-10-2025 | 95.983 |
| 03-10-2025 | 94.9404 |
| 01-10-2025 | 94.4359 |
| 30-09-2025 | 93.3583 |
| 29-09-2025 | 93.7649 |
| 26-09-2025 | 94.2117 |
| 25-09-2025 | 94.6605 |
| 24-09-2025 | 95.1781 |
| 23-09-2025 | 95.6839 |
| 22-09-2025 | 95.6635 |
| 19-09-2025 | 96.5181 |
| 18-09-2025 | 96.8582 |
| 17-09-2025 | 96.4723 |
| 16-09-2025 | 96.1513 |
| 15-09-2025 | 95.1973 |
| 12-09-2025 | 95.3419 |
| 11-09-2025 | 94.8555 |
| 10-09-2025 | 94.643 |
| 09-09-2025 | 93.9424 |
| 08-09-2025 | 93.3323 |
| 05-09-2025 | 93.5239 |
| 04-09-2025 | 93.877 |
| 03-09-2025 | 93.9687 |
| 02-09-2025 | 93.7267 |
| 01-09-2025 | 94.1015 |
| 29-08-2025 | 93.6465 |
| 28-08-2025 | 93.7486 |
| 26-08-2025 | 94.5964 |
| 25-08-2025 | 95.4066 |
| 22-08-2025 | 94.873 |
| 21-08-2025 | 95.7874 |
| 20-08-2025 | 95.5294 |
| 19-08-2025 | 95.1625 |
| 18-08-2025 | 94.6832 |
| 14-08-2025 | 94.5438 |
| 13-08-2025 | 94.4786 |
| 12-08-2025 | 94.2513 |
| 11-08-2025 | 94.5895 |
| 08-08-2025 | 93.86 |
| 07-08-2025 | 94.9854 |
| 06-08-2025 | 94.9027 |
| 05-08-2025 | 95.2293 |
| 04-08-2025 | 95.5957 |
| 01-08-2025 | 95.008 |
| 31-07-2025 | 95.5898 |
| 30-07-2025 | 95.9023 |
| 29-07-2025 | 95.3967 |
| 28-07-2025 | 94.9692 |
| 25-07-2025 | 96.1633 |
| 24-07-2025 | 96.8201 |
| 23-07-2025 | 97.6656 |
| 22-07-2025 | 96.9972 |
| 21-07-2025 | 97.3462 |
| 18-07-2025 | 97.0792 |
| 17-07-2025 | 97.9609 |
| 16-07-2025 | 98.5842 |
| 15-07-2025 | 98.4165 |
| 14-07-2025 | 98.1089 |
| 11-07-2025 | 98.6109 |
| 10-07-2025 | 99.5084 |
| 09-07-2025 | 100.1893 |
| 08-07-2025 | 100.488 |
| 07-07-2025 | 100.0123 |
| 04-07-2025 | 99.88 |
| 03-07-2025 | 99.4187 |
| 02-07-2025 | 99.774 |
| 01-07-2025 | 100.2171 |
| 30-06-2025 | 100.247 |
| 27-06-2025 | 101.0862 |
| 26-06-2025 | 100.7219 |
| 25-06-2025 | 99.5506 |
| 24-06-2025 | 98.9006 |
| 23-06-2025 | 98.5899 |
| 20-06-2025 | 99.4421 |
| 19-06-2025 | 98.2593 |
| 18-06-2025 | 98.2453 |
| 17-06-2025 | 98.5109 |
| 16-06-2025 | 98.5568 |
| 13-06-2025 | 97.5184 |
| 12-06-2025 | 98.1977 |
| 11-06-2025 | 99.2172 |
| 10-06-2025 | 98.9614 |
| 09-06-2025 | 98.7375 |
| 06-06-2025 | 98.1496 |
| 05-06-2025 | 97.3878 |
| 04-06-2025 | 97.065 |
| 03-06-2025 | 96.7774 |
| 02-06-2025 | 97.4599 |
| 30-05-2025 | 97.6338 |
| 29-05-2025 | 97.8037 |
| 28-05-2025 | 97.5251 |
| 27-05-2025 | 97.6197 |
| 26-05-2025 | 98.5113 |
| 23-05-2025 | 97.8318 |
| 22-05-2025 | 96.6811 |
| 21-05-2025 | 97.4422 |
| 20-05-2025 | 97.1621 |
| 19-05-2025 | 97.8284 |
| 16-05-2025 | 98.2763 |
| 15-05-2025 | 98.666 |
| 14-05-2025 | 97.3967 |
| 13-05-2025 | 97.1682 |
| 12-05-2025 | 98.9442 |
| 09-05-2025 | 95.1844 |
| 08-05-2025 | 96.1744 |
| 07-05-2025 | 96.1839 |
| 06-05-2025 | 96.3202 |
| 05-05-2025 | 96.3544 |
| 02-05-2025 | 96.4945 |
| 30-04-2025 | 96.434 |
| 29-04-2025 | 96.1029 |
| 28-04-2025 | 95.9678 |
| 25-04-2025 | 94.74 |
| 24-04-2025 | 95.3013 |
| 23-04-2025 | 95.7596 |
| 22-04-2025 | 95.3309 |
| 21-04-2025 | 95.2354 |
| 17-04-2025 | 94.2544 |
| 16-04-2025 | 92.3843 |
| 15-04-2025 | 91.7238 |
| 11-04-2025 | 89.8636 |
| 09-04-2025 | 88.5039 |
| 08-04-2025 | 89.1385 |
| 07-04-2025 | 87.7261 |
| 04-04-2025 | 90.7266 |
| 03-04-2025 | 91.8519 |
| 02-04-2025 | 92.654 |
| 01-04-2025 | 92.1026 |
| 31-03-2025 | 93.7081 |
| 28-03-2025 | 93.7089 |
| 27-03-2025 | 93.6972 |
| 26-03-2025 | 93.4691 |
| 25-03-2025 | 94.2882 |
| 24-03-2025 | 94.0048 |
| 21-03-2025 | 92.4267 |
| 20-03-2025 | 91.5958 |
| 19-03-2025 | 90.3457 |
| 18-03-2025 | 90.3753 |
| 17-03-2025 | 89.2256 |
| 13-03-2025 | 88.9439 |
| 12-03-2025 | 89.1176 |
| 11-03-2025 | 89.2965 |
| 10-03-2025 | 89.0057 |
| 07-03-2025 | 89.3123 |
| 06-03-2025 | 89.111 |
| 05-03-2025 | 88.4542 |
| 04-03-2025 | 87.4986 |
| 03-03-2025 | 87.7239 |
| 28-02-2025 | 87.6937 |
| 27-02-2025 | 89.3525 |
| 25-02-2025 | 89.3931 |
| 24-02-2025 | 89.282 |
| 21-02-2025 | 90.347 |
| 20-02-2025 | 90.627 |
| 19-02-2025 | 90.9421 |
| 18-02-2025 | 90.8798 |
| 17-02-2025 | 90.9304 |
| 14-02-2025 | 91.3518 |
| 13-02-2025 | 91.4014 |
| 12-02-2025 | 91.5495 |
| 11-02-2025 | 91.4514 |
| 10-02-2025 | 92.5768 |
| 07-02-2025 | 92.7645 |
| 06-02-2025 | 93.0406 |
| 05-02-2025 | 93.2386 |
| 04-02-2025 | 93.6376 |
| 03-02-2025 | 91.8422 |
| 01-02-2025 | 92.5958 |
| 31-01-2025 | 92.7495 |
| 30-01-2025 | 91.9905 |
| 29-01-2025 | 91.7427 |
| 28-01-2025 | 91.3025 |
| 27-01-2025 | 90.7002 |
| 24-01-2025 | 91.5652 |
| 23-01-2025 | 91.765 |
| 22-01-2025 | 91.9898 |
| 21-01-2025 | 91.2678 |
| 20-01-2025 | 92.5044 |
| 17-01-2025 | 91.5349 |
| 16-01-2025 | 92.4506 |
| 15-01-2025 | 92.1731 |
| 14-01-2025 | 91.8697 |
| 13-01-2025 | 91.9088 |
| 10-01-2025 | 92.6009 |
| 09-01-2025 | 92.4894 |
| 08-01-2025 | 93.0732 |
| 07-01-2025 | 92.7648 |
| 06-01-2025 | 92.5671 |
| 03-01-2025 | 94.0087 |
| 02-01-2025 | 94.9717 |
| 01-01-2025 | 93.5069 |
| 31-12-2024 | 93.0643 |
| 30-12-2024 | 93.0136 |
| 27-12-2024 | 93.7162 |
| 26-12-2024 | 93.5069 |
| 24-12-2024 | 93.5878 |
| 23-12-2024 | 93.5493 |
| 20-12-2024 | 92.8924 |
| 19-12-2024 | 94.3197 |
| 18-12-2024 | 95.5228 |
| 17-12-2024 | 96.0053 |
| 16-12-2024 | 97.343 |
| 13-12-2024 | 97.7595 |
| 12-12-2024 | 96.5204 |
| 11-12-2024 | 96.7496 |
| 10-12-2024 | 96.7513 |
| 09-12-2024 | 96.9053 |
| 06-12-2024 | 96.963 |
| 05-12-2024 | 97.0406 |
| 04-12-2024 | 95.8262 |
| 03-12-2024 | 95.8421 |
| 02-12-2024 | 95.3105 |
| 29-11-2024 | 94.9913 |
| 28-11-2024 | 94.0288 |
| 27-11-2024 | 95.4448 |
| 26-11-2024 | 95.3616 |
| 25-11-2024 | 95.2669 |
| 22-11-2024 | 93.8758 |
| 21-11-2024 | 91.5373 |
| 19-11-2024 | 91.6989 |
| 18-11-2024 | 91.5919 |
| 14-11-2024 | 92.2262 |
| 13-11-2024 | 92.1243 |
| 12-11-2024 | 93.2041 |
| 11-11-2024 | 93.8385 |
| 08-11-2024 | 93.5757 |
| 07-11-2024 | 93.6873 |
| 06-11-2024 | 94.4538 |
| 05-11-2024 | 93.2249 |
| 04-11-2024 | 92.5989 |
| 31-10-2024 | 93.5095 |
| 30-10-2024 | 93.9527 |
| 29-10-2024 | 94.4908 |
| 28-10-2024 | 93.9181 |
| 25-10-2024 | 93.7312 |
| 24-10-2024 | 93.7743 |
| 23-10-2024 | 93.9927 |
| 22-10-2024 | 94.1026 |
| 21-10-2024 | 94.9313 |
| 18-10-2024 | 95.4943 |
| 17-10-2024 | 95.0215 |
| 16-10-2024 | 95.3628 |
| 15-10-2024 | 95.7225 |
| 14-10-2024 | 95.8204 |
| 11-10-2024 | 94.9558 |
| 10-10-2024 | 95.2887 |
| 09-10-2024 | 94.9475 |
| 08-10-2024 | 95.3183 |
| 07-10-2024 | 94.6772 |
| 04-10-2024 | 95.0928 |
| 03-10-2024 | 95.7388 |
| 01-10-2024 | 98.0142 |
| 30-09-2024 | 97.9857 |
| 27-09-2024 | 99.6736 |
| 26-09-2024 | 100.1743 |
| 25-09-2024 | 99.7636 |
| 24-09-2024 | 99.4833 |
| 23-09-2024 | 99.9378 |
| 20-09-2024 | 99.6146 |
| 19-09-2024 | 98.1238 |
| 18-09-2024 | 97.8785 |
| 17-09-2024 | 98.2578 |
| 16-09-2024 | 98.1096 |
| 13-09-2024 | 98.0079 |
| 12-09-2024 | 98.2609 |
| 11-09-2024 | 96.6988 |
| 10-09-2024 | 97.012 |
| 09-09-2024 | 96.6211 |
| 06-09-2024 | 95.7013 |
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