Historical Mutual Fund NAV of DSP BankIng & FInancial Services Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.809 |
| 20-08-2026 | 15.778 |
| 19-08-2026 | 15.647 |
| 18-08-2026 | 15.692 |
| 17-08-2026 | 15.687 |
| 14-08-2026 | 15.656 |
| 13-08-2026 | 15.73 |
| 12-08-2026 | 15.784 |
| 11-08-2026 | 15.703 |
| 10-08-2026 | 15.682 |
| 07-08-2026 | 15.599 |
| 06-08-2026 | 15.783 |
| 05-08-2026 | 15.68 |
| 04-08-2026 | 15.611 |
| 03-08-2026 | 15.739 |
| 31-07-2026 | 15.451 |
| 30-07-2026 | 15.295 |
| 29-07-2026 | 15.405 |
| 28-07-2026 | 15.289 |
| 27-07-2026 | 15.321 |
| 24-07-2026 | 15.187 |
| 23-07-2026 | 15.197 |
| 22-07-2026 | 15.296 |
| 21-07-2026 | 15.498 |
| 20-07-2026 | 15.426 |
| 17-07-2026 | 15.504 |
| 16-07-2026 | 15.393 |
| 15-07-2026 | 15.504 |
| 14-07-2026 | 15.367 |
| 13-07-2026 | 15.572 |
| 10-07-2026 | 15.498 |
| 09-07-2026 | 15.25 |
| 08-07-2026 | 15.067 |
| 07-07-2026 | 15.496 |
| 06-07-2026 | 15.465 |
| 03-07-2026 | 15.416 |
| 02-07-2026 | 15.499 |
| 01-07-2026 | 15.455 |
| 30-06-2026 | 15.249 |
| 29-06-2026 | 15.233 |
| 25-06-2026 | 15.211 |
| 24-06-2026 | 15.255 |
| 23-06-2026 | 15.054 |
| 22-06-2026 | 15.167 |
| 19-06-2026 | 15.078 |
| 18-06-2026 | 15.067 |
| 17-06-2026 | 14.985 |
| 16-06-2026 | 14.989 |
| 15-06-2026 | 14.928 |
| 12-06-2026 | 14.671 |
| 11-06-2026 | 14.216 |
| 10-06-2026 | 14.246 |
| 09-06-2026 | 14.277 |
| 08-06-2026 | 14.054 |
| 05-06-2026 | 14.201 |
| 04-06-2026 | 14.159 |
| 03-06-2026 | 14.123 |
| 02-06-2026 | 14.15 |
| 01-06-2026 | 14.214 |
| 29-05-2026 | 14.434 |
| 27-05-2026 | 14.645 |
| 26-05-2026 | 14.733 |
| 25-05-2026 | 14.788 |
| 22-05-2026 | 14.52 |
| 21-05-2026 | 14.42 |
| 20-05-2026 | 14.474 |
| 19-05-2026 | 14.463 |
| 18-05-2026 | 14.384 |
| 15-05-2026 | 14.466 |
| 14-05-2026 | 14.466 |
| 13-05-2026 | 14.307 |
| 12-05-2026 | 14.304 |
| 11-05-2026 | 14.644 |
| 08-05-2026 | 14.847 |
| 07-05-2026 | 15.024 |
| 06-05-2026 | 14.969 |
| 05-05-2026 | 14.672 |
| 04-05-2026 | 14.633 |
| 30-04-2026 | 14.508 |
| 29-04-2026 | 14.648 |
| 28-04-2026 | 14.538 |
| 27-04-2026 | 14.66 |
| 24-04-2026 | 14.629 |
| 23-04-2026 | 14.746 |
| 22-04-2026 | 14.901 |
| 21-04-2026 | 14.947 |
| 20-04-2026 | 14.786 |
| 17-04-2026 | 14.764 |
| 16-04-2026 | 14.61 |
| 15-04-2026 | 14.569 |
| 13-04-2026 | 14.356 |
| 10-04-2026 | 14.465 |
| 09-04-2026 | 14.199 |
| 08-04-2026 | 14.294 |
| 07-04-2026 | 13.589 |
| 06-04-2026 | 13.573 |
| 02-04-2026 | 13.235 |
| 01-04-2026 | 13.268 |
| 31-03-2026 | 12.959 |
| 30-03-2026 | 12.96 |
| 27-03-2026 | 13.395 |
| 25-03-2026 | 13.699 |
| 24-03-2026 | 13.387 |
| 23-03-2026 | 13.087 |
| 20-03-2026 | 13.54 |
| 19-03-2026 | 13.587 |
| 18-03-2026 | 14.065 |
| 17-03-2026 | 13.855 |
| 16-03-2026 | 13.721 |
| 13-03-2026 | 13.552 |
| 12-03-2026 | 13.882 |
| 11-03-2026 | 14.04 |
| 10-03-2026 | 14.323 |
| 09-03-2026 | 13.993 |
| 06-03-2026 | 14.264 |
| 05-03-2026 | 14.493 |
| 04-03-2026 | 14.359 |
| 02-03-2026 | 14.72 |
| 27-02-2026 | 14.884 |
| 26-02-2026 | 15.19 |
| 25-02-2026 | 15.175 |
| 24-02-2026 | 15.09 |
| 23-02-2026 | 15.155 |
| 20-02-2026 | 15.067 |
| 19-02-2026 | 14.961 |
| 18-02-2026 | 15.171 |
| 17-02-2026 | 15.064 |
| 16-02-2026 | 15.011 |
| 13-02-2026 | 14.933 |
| 12-02-2026 | 15.083 |
| 11-02-2026 | 15.012 |
| 10-02-2026 | 15.008 |
| 09-02-2026 | 14.999 |
| 06-02-2026 | 14.776 |
| 05-02-2026 | 14.734 |
| 04-02-2026 | 14.842 |
| 03-02-2026 | 14.712 |
| 02-02-2026 | 14.303 |
| 30-01-2026 | 14.668 |
| 29-01-2026 | 14.727 |
| 28-01-2026 | 14.657 |
| 27-01-2026 | 14.49 |
| 23-01-2026 | 14.387 |
| 22-01-2026 | 14.58 |
| 21-01-2026 | 14.403 |
| 20-01-2026 | 14.598 |
| 19-01-2026 | 14.818 |
| 16-01-2026 | 14.836 |
| 14-01-2026 | 14.774 |
| 13-01-2026 | 14.711 |
| 12-01-2026 | 14.69 |
| 09-01-2026 | 14.677 |
| 08-01-2026 | 14.833 |
| 07-01-2026 | 14.966 |
| 06-01-2026 | 14.969 |
| 05-01-2026 | 14.909 |
| 02-01-2026 | 14.837 |
| 01-01-2026 | 14.702 |
| 31-12-2025 | 14.671 |
| 30-12-2025 | 14.521 |
| 29-12-2025 | 14.49 |
| 26-12-2025 | 14.551 |
| 24-12-2025 | 14.567 |
| 23-12-2025 | 14.568 |
| 22-12-2025 | 14.528 |
| 19-12-2025 | 14.437 |
| 18-12-2025 | 14.355 |
| 17-12-2025 | 14.281 |
| 16-12-2025 | 14.338 |
| 15-12-2025 | 14.473 |
| 12-12-2025 | 14.49 |
| 11-12-2025 | 14.363 |
| 10-12-2025 | 14.341 |
| 09-12-2025 | 14.415 |
| 08-12-2025 | 14.374 |
| 05-12-2025 | 14.517 |
| 04-12-2025 | 14.384 |
| 03-12-2025 | 14.369 |
| 02-12-2025 | 14.463 |
| 01-12-2025 | 14.546 |
| 28-11-2025 | 14.539 |
| 27-11-2025 | 14.573 |
| 26-11-2025 | 14.539 |
| 25-11-2025 | 14.337 |
| 24-11-2025 | 14.305 |
| 21-11-2025 | 14.326 |
| 20-11-2025 | 14.487 |
| 19-11-2025 | 14.41 |
| 18-11-2025 | 14.356 |
| 17-11-2025 | 14.412 |
| 14-11-2025 | 14.302 |
| 13-11-2025 | 14.284 |
| 12-11-2025 | 14.25 |
| 11-11-2025 | 14.234 |
| 10-11-2025 | 14.332 |
| 07-11-2025 | 14.312 |
| 06-11-2025 | 14.146 |
| 04-11-2025 | 14.262 |
| 03-11-2025 | 14.282 |
| 31-10-2025 | 14.179 |
| 30-10-2025 | 14.261 |
| 29-10-2025 | 14.301 |
| 28-10-2025 | 14.33 |
| 27-10-2025 | 14.376 |
| 24-10-2025 | 14.264 |
| 23-10-2025 | 14.289 |
| 20-10-2025 | 14.235 |
| 17-10-2025 | 14.185 |
| 16-10-2025 | 14.148 |
| 15-10-2025 | 14.058 |
| 14-10-2025 | 13.88 |
| 13-10-2025 | 13.895 |
| 10-10-2025 | 13.834 |
| 09-10-2025 | 13.798 |
| 08-10-2025 | 13.729 |
| 07-10-2025 | 13.812 |
| 06-10-2025 | 13.828 |
| 03-10-2025 | 13.713 |
| 01-10-2025 | 13.687 |
| 30-09-2025 | 13.565 |
| 29-09-2025 | 13.557 |
| 26-09-2025 | 13.511 |
| 25-09-2025 | 13.673 |
| 24-09-2025 | 13.749 |
| 23-09-2025 | 13.799 |
| 22-09-2025 | 13.767 |
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