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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