Historical Mutual Fund NAV of DSP Nifty Midcap 150 Quality 50 ETF

NAV Date NAV (Rs)
09-09-2022 174.1652
08-09-2022 173.2871
07-09-2022 172.665
06-09-2022 171.8782
05-09-2022 171.7598
02-09-2022 171.1584
01-09-2022 171.7816
30-08-2022 171.4482
29-08-2022 169.5835
26-08-2022 171.4015
25-08-2022 171.6824
24-08-2022 172.0425
23-08-2022 171.2033
22-08-2022 170.072
19-08-2022 172.5556
18-08-2022 174.4388
17-08-2022 174.4424
16-08-2022 173.1571
12-08-2022 171.171
11-08-2022 170.4353
10-08-2022 169.3933
08-08-2022 169.5096
05-08-2022 168.7774
04-08-2022 168.859
03-08-2022 166.7945
02-08-2022 167.4734
01-08-2022 167.0455
29-07-2022 164.1794
28-07-2022 162.2223
27-07-2022 161.1443
26-07-2022 159.1249
25-07-2022 161.1902
22-07-2022 160.9812
21-07-2022 160.4707
20-07-2022 159.3361
19-07-2022 158.4186
18-07-2022 157.6313
15-07-2022 156.1659
14-07-2022 155.4158
13-07-2022 155.6627
12-07-2022 155.4038
11-07-2022 156.4735
08-07-2022 155.5108
07-07-2022 155.4877
06-07-2022 153.6937
05-07-2022 151.4335
04-07-2022 152.025
01-07-2022 151.0139
30-06-2022 150.6596
29-06-2022 151.5611
28-06-2022 151.5268
27-06-2022 151.5473
24-06-2022 149.5689
23-06-2022 148.404
22-06-2022 147.0055
21-06-2022 148.8019
20-06-2022 145.7569
17-06-2022 148.1816
16-06-2022 148.9673
15-06-2022 151.8464
14-06-2022 151.0435
13-06-2022 151.3343
10-06-2022 154.9956
09-06-2022 155.9649
08-06-2022 155.4906
07-06-2022 156.2502
06-06-2022 157.526
03-06-2022 158.0364
02-06-2022 159.6402
01-06-2022 159.11
31-05-2022 158.0875
30-05-2022 157.1718
27-05-2022 154.1729
26-05-2022 151.5652
25-05-2022 150.6568
24-05-2022 154.2655
23-05-2022 155.038
20-05-2022 155.452
19-05-2022 153.2333
18-05-2022 157.3093
17-05-2022 157.0708
16-05-2022 154.0326
13-05-2022 152.2364
12-05-2022 151.205
11-05-2022 153.6274
10-05-2022 153.5899
09-05-2022 156.834
06-05-2022 158.9599
05-05-2022 161.9991
04-05-2022 162.0071
02-05-2022 164.8173
29-04-2022 165.9264
28-04-2022 166.9693
27-04-2022 165.9881
26-04-2022 166.9343
25-04-2022 166.0258
22-04-2022 168.8838
21-04-2022 168.8658
20-04-2022 167.1833
19-04-2022 166.6503
18-04-2022 168.4707
13-04-2022 170.3892
12-04-2022 170.368
11-04-2022 172.8626
08-04-2022 171.9087
07-04-2022 170.9578
06-04-2022 171.3473
05-04-2022 171.8036
04-04-2022 169.845
01-04-2022 167.7838
31-03-2022 167.2412
30-03-2022 166.8689
29-03-2022 165.0066
28-03-2022 163.5994
25-03-2022 163.7185
24-03-2022 164.6377
23-03-2022 164.52
22-03-2022 164.5956
21-03-2022 164.9838
17-03-2022 164.9572
16-03-2022 162.83
15-03-2022 160.5746
14-03-2022 162.344
11-03-2022 162.1896
10-03-2022 161.1529
09-03-2022 160.2267
08-03-2022 157.8164
07-03-2022 155.4239
04-03-2022 157.6994
03-03-2022 160.457
02-03-2022 161.0131
28-02-2022 161.9772
25-02-2022 159.7835
24-02-2022 154.2527
23-02-2022 161.5003
22-02-2022 160.369
21-02-2022 161.7431
18-02-2022 163.8175
17-02-2022 164.7195
16-02-2022 165.3274
15-02-2022 165.5698
14-02-2022 162.7959
11-02-2022 167.6208
10-02-2022 170.9739
09-02-2022 171.4655
08-02-2022 169.8425
07-02-2022 170.7535
04-02-2022 172.1004
03-02-2022 172.8544
02-02-2022 175.1138
01-02-2022 173.4266
31-01-2022 172.7576
28-01-2022 170.5169
27-01-2022 167.9655
25-01-2022 171.0212
24-01-2022 169.7949
21-01-2022 176.0974
20-01-2022 179.5676
19-01-2022 179.3897
18-01-2022 180.0161
17-01-2022 183.3266
14-01-2022 182.8327
13-01-2022 182.7987
12-01-2022 181.8286
11-01-2022 180.5269
10-01-2022 180.2987
07-01-2022 179.7719
06-01-2022 179.2288
05-01-2022 179.6803
04-01-2022 180.05
03-01-2022 179.5046
31-12-2021 178.0547
30-12-2021 176.1136
29-12-2021 175.8061
28-12-2021 175.4026
27-12-2021 173.2137
24-12-2021 172.8463
23-12-2021 173.4898

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