Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight Index Fund Reg IDCW

NAV Date NAV (Rs)
09-09-2022 16.3947
08-09-2022 16.3648
07-09-2022 16.2364
06-09-2022 16.1979
05-09-2022 16.1993
02-09-2022 16.117
01-09-2022 16.1622
30-08-2022 16.2896
29-08-2022 15.9226
26-08-2022 16.0911
25-08-2022 16.0067
24-08-2022 16.053
23-08-2022 16.0182
22-08-2022 15.8823
19-08-2022 16.1621
18-08-2022 16.3518
17-08-2022 16.3431
16-08-2022 16.2201
12-08-2022 16.0723
11-08-2022 16.0384
10-08-2022 15.9788
08-08-2022 15.938
05-08-2022 15.8632
04-08-2022 15.8552
03-08-2022 15.8396
02-08-2022 15.8484
01-08-2022 15.827
29-07-2022 15.6503
28-07-2022 15.4065
27-07-2022 15.1805
26-07-2022 15.0158
25-07-2022 15.1353
22-07-2022 15.1852
21-07-2022 15.1077
20-07-2022 14.9647
19-07-2022 14.8586
18-07-2022 14.8068
15-07-2022 14.6035
14-07-2022 14.4975
13-07-2022 14.5192
12-07-2022 14.5291
11-07-2022 14.6713
08-07-2022 14.6411
07-07-2022 14.574
06-07-2022 14.4103
05-07-2022 14.224
04-07-2022 14.2354
01-07-2022 14.1745
30-06-2022 14.0934
29-06-2022 14.175
28-06-2022 14.2462
27-06-2022 14.206
24-06-2022 14.0723
23-06-2022 13.9367
22-06-2022 13.7365
21-06-2022 13.9474
20-06-2022 13.6744
17-06-2022 13.6656
16-06-2022 13.8359
15-06-2022 14.1745
14-06-2022 14.1584
13-06-2022 14.1801
10-06-2022 14.528
09-06-2022 14.6537
08-06-2022 14.5815
07-06-2022 14.6026
06-06-2022 14.7148
03-06-2022 14.7322
02-06-2022 14.8903
01-06-2022 14.863
31-05-2022 14.9596
30-05-2022 14.9174
27-05-2022 14.6702
26-05-2022 14.5263
25-05-2022 14.3924
24-05-2022 14.5092
23-05-2022 14.636
20-05-2022 14.7186
19-05-2022 14.3501
18-05-2022 14.715
17-05-2022 14.7242
16-05-2022 14.3582
13-05-2022 14.2858
12-05-2022 14.2726
11-05-2022 14.5988
10-05-2022 14.6641
09-05-2022 14.7594
06-05-2022 14.8467
05-05-2022 15.0722
04-05-2022 15.1115
02-05-2022 15.4503
29-04-2022 15.4915
28-04-2022 15.6535
27-04-2022 15.4618
26-04-2022 15.6291
25-04-2022 15.3693
22-04-2022 15.6432
21-04-2022 15.8352
20-04-2022 15.6274
19-04-2022 15.4622
18-04-2022 15.6851
13-04-2022 15.7678
12-04-2022 15.7777
11-04-2022 15.9372
08-04-2022 15.9775
07-04-2022 15.8068
06-04-2022 15.9011
05-04-2022 15.9448
04-04-2022 15.9021
01-04-2022 15.6555
31-03-2022 15.4667
30-03-2022 15.4879
29-03-2022 15.4269
28-03-2022 15.3638
25-03-2022 15.3084
24-03-2022 15.3831
23-03-2022 15.3646
22-03-2022 15.3931
21-03-2022 15.2615
17-03-2022 15.4364
16-03-2022 15.1611
15-03-2022 14.888
14-03-2022 15.0278
11-03-2022 14.9371
10-03-2022 14.8678
09-03-2022 14.6413
08-03-2022 14.4547
07-03-2022 14.338
04-03-2022 14.5816
03-03-2022 14.838
02-03-2022 14.9336
28-02-2022 15.028
25-02-2022 14.8738
24-02-2022 14.4604
23-02-2022 15.2082
22-02-2022 15.2317
21-02-2022 15.3353
18-02-2022 15.4452
17-02-2022 15.4831
16-02-2022 15.501
15-02-2022 15.4914
14-02-2022 15.0687
11-02-2022 15.5524
10-02-2022 15.7314
09-02-2022 15.6298
08-02-2022 15.4382
07-02-2022 15.4039
04-02-2022 15.627
03-02-2022 15.6744
02-02-2022 15.8146
01-02-2022 15.6581
31-01-2022 15.4666
28-01-2022 15.2733
27-01-2022 15.2506
25-01-2022 15.3673
24-01-2022 15.1714
21-01-2022 15.5761
20-01-2022 15.768
19-01-2022 15.8751
18-01-2022 15.9653
17-01-2022 16.2127
14-01-2022 16.1162
13-01-2022 16.1497
12-01-2022 16.0621
11-01-2022 15.9483
10-01-2022 15.9459
07-01-2022 15.8115
06-01-2022 15.7308
05-01-2022 15.8209
04-01-2022 15.6898
03-01-2022 15.5853
31-12-2021 15.3854
30-12-2021 15.2222
29-12-2021 15.2234
28-12-2021 15.2184
27-12-2021 15.0634
24-12-2021 14.9965
23-12-2021 15.0903
22-12-2021 14.9727
21-12-2021 14.8077
20-12-2021 14.6485
17-12-2021 14.9861
16-12-2021 15.2415
15-12-2021 15.2442
14-12-2021 15.3358
13-12-2021 15.3402
10-12-2021 15.4312
09-12-2021 15.4284
08-12-2021 15.3851
07-12-2021 15.1522
06-12-2021 14.9309
03-12-2021 15.197
02-12-2021 15.3285
01-12-2021 15.1071
30-11-2021 14.9805
29-11-2021 15.0238
26-11-2021 15.0694
25-11-2021 15.5328
24-11-2021 15.5104
23-11-2021 15.5596
22-11-2021 15.4165
18-11-2021 15.7107
17-11-2021 15.9085
16-11-2021 15.963
15-11-2021 16.03
12-11-2021 16.0342
11-11-2021 15.8746
10-11-2021 16.0163
09-11-2021 16.0416
08-11-2021 16.0501
03-11-2021 15.8092
02-11-2021 15.8242
01-11-2021 15.8716
29-10-2021 15.6096
28-10-2021 15.697
27-10-2021 16.0026
26-10-2021 16.0416
25-10-2021 15.8552
22-10-2021 15.9504
21-10-2021 16.0787
20-10-2021 16.1207
19-10-2021 16.2943
18-10-2021 16.4816
14-10-2021 16.3911
13-10-2021 16.257
12-10-2021 16.06
11-10-2021 15.9974

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