Historical Mutual Fund NAV of DSP Banking & Financial Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.404 |
| 05-06-2026 | 12.535 |
| 04-06-2026 | 12.499 |
| 03-06-2026 | 12.467 |
| 02-06-2026 | 12.492 |
| 01-06-2026 | 12.549 |
| 29-05-2026 | 12.745 |
| 27-05-2026 | 12.932 |
| 26-05-2026 | 13.01 |
| 25-05-2026 | 13.059 |
| 22-05-2026 | 12.824 |
| 21-05-2026 | 12.737 |
| 20-05-2026 | 12.785 |
| 19-05-2026 | 12.775 |
| 18-05-2026 | 12.706 |
| 15-05-2026 | 12.78 |
| 14-05-2026 | 12.78 |
| 13-05-2026 | 12.641 |
| 12-05-2026 | 12.638 |
| 11-05-2026 | 12.939 |
| 08-05-2026 | 13.12 |
| 07-05-2026 | 13.277 |
| 06-05-2026 | 13.229 |
| 05-05-2026 | 12.967 |
| 04-05-2026 | 12.933 |
| 30-04-2026 | 12.825 |
| 29-04-2026 | 12.949 |
| 28-04-2026 | 12.852 |
| 27-04-2026 | 12.961 |
| 24-04-2026 | 12.935 |
| 23-04-2026 | 13.039 |
| 22-04-2026 | 13.176 |
| 21-04-2026 | 13.218 |
| 20-04-2026 | 13.075 |
| 17-04-2026 | 13.058 |
| 16-04-2026 | 12.922 |
| 15-04-2026 | 12.886 |
| 13-04-2026 | 12.699 |
| 10-04-2026 | 12.797 |
| 09-04-2026 | 12.562 |
| 08-04-2026 | 12.647 |
| 07-04-2026 | 12.023 |
| 06-04-2026 | 12.01 |
| 02-04-2026 | 11.713 |
| 01-04-2026 | 11.743 |
| 31-03-2026 | 11.469 |
| 30-03-2026 | 11.47 |
| 27-03-2026 | 11.857 |
| 25-03-2026 | 12.127 |
| 24-03-2026 | 11.851 |
| 23-03-2026 | 11.586 |
| 20-03-2026 | 11.989 |
| 19-03-2026 | 12.031 |
| 18-03-2026 | 12.455 |
| 17-03-2026 | 12.269 |
| 16-03-2026 | 12.151 |
| 13-03-2026 | 12.003 |
| 12-03-2026 | 13.422 |
| 11-03-2026 | 13.576 |
| 10-03-2026 | 13.849 |
| 09-03-2026 | 13.531 |
| 06-03-2026 | 13.795 |
| 05-03-2026 | 14.017 |
| 04-03-2026 | 13.887 |
| 02-03-2026 | 14.238 |
| 27-02-2026 | 14.399 |
| 26-02-2026 | 14.695 |
| 25-02-2026 | 14.681 |
| 24-02-2026 | 14.599 |
| 23-02-2026 | 14.663 |
| 20-02-2026 | 14.579 |
| 19-02-2026 | 14.478 |
| 18-02-2026 | 14.682 |
| 17-02-2026 | 14.578 |
| 16-02-2026 | 14.527 |
| 13-02-2026 | 14.454 |
| 12-02-2026 | 14.599 |
| 11-02-2026 | 14.531 |
| 10-02-2026 | 14.529 |
| 09-02-2026 | 14.52 |
| 06-02-2026 | 14.306 |
| 05-02-2026 | 14.265 |
| 04-02-2026 | 14.371 |
| 03-02-2026 | 14.245 |
| 02-02-2026 | 13.85 |
| 30-01-2026 | 14.206 |
| 29-01-2026 | 14.262 |
| 28-01-2026 | 14.196 |
| 27-01-2026 | 14.035 |
| 23-01-2026 | 13.937 |
| 22-01-2026 | 14.125 |
| 21-01-2026 | 13.953 |
| 20-01-2026 | 14.143 |
| 19-01-2026 | 14.357 |
| 16-01-2026 | 14.376 |
| 14-01-2026 | 14.317 |
| 13-01-2026 | 14.256 |
| 12-01-2026 | 14.237 |
| 09-01-2026 | 14.226 |
| 08-01-2026 | 14.378 |
| 07-01-2026 | 14.507 |
| 06-01-2026 | 14.51 |
| 05-01-2026 | 14.453 |
| 02-01-2026 | 14.385 |
| 01-01-2026 | 14.254 |
| 31-12-2025 | 14.225 |
| 30-12-2025 | 14.08 |
| 29-12-2025 | 14.051 |
| 26-12-2025 | 14.111 |
| 24-12-2025 | 14.128 |
| 23-12-2025 | 14.13 |
| 22-12-2025 | 14.091 |
| 19-12-2025 | 14.005 |
| 18-12-2025 | 13.926 |
| 17-12-2025 | 13.855 |
| 16-12-2025 | 13.911 |
| 15-12-2025 | 14.042 |
| 12-12-2025 | 14.06 |
| 11-12-2025 | 13.937 |
| 10-12-2025 | 13.917 |
| 09-12-2025 | 13.989 |
| 08-12-2025 | 13.95 |
| 05-12-2025 | 14.09 |
| 04-12-2025 | 13.962 |
| 03-12-2025 | 13.948 |
| 02-12-2025 | 14.04 |
| 01-12-2025 | 14.121 |
| 28-11-2025 | 14.116 |
| 27-11-2025 | 14.15 |
| 26-11-2025 | 14.117 |
| 25-11-2025 | 13.921 |
| 24-11-2025 | 13.89 |
| 21-11-2025 | 13.912 |
| 20-11-2025 | 14.069 |
| 19-11-2025 | 13.995 |
| 18-11-2025 | 13.944 |
| 17-11-2025 | 13.999 |
| 14-11-2025 | 13.893 |
| 13-11-2025 | 13.877 |
| 12-11-2025 | 13.844 |
| 11-11-2025 | 13.829 |
| 10-11-2025 | 13.925 |
| 07-11-2025 | 13.907 |
| 06-11-2025 | 13.746 |
| 04-11-2025 | 13.86 |
| 03-11-2025 | 13.88 |
| 31-10-2025 | 13.782 |
| 30-10-2025 | 13.862 |
| 29-10-2025 | 13.901 |
| 28-10-2025 | 13.93 |
| 27-10-2025 | 13.975 |
| 24-10-2025 | 13.868 |
| 23-10-2025 | 13.893 |
| 20-10-2025 | 13.842 |
| 17-10-2025 | 13.796 |
| 16-10-2025 | 13.76 |
| 15-10-2025 | 13.673 |
| 14-10-2025 | 13.5 |
| 13-10-2025 | 13.515 |
| 10-10-2025 | 13.457 |
| 09-10-2025 | 13.424 |
| 08-10-2025 | 13.356 |
| 07-10-2025 | 13.438 |
| 06-10-2025 | 13.454 |
| 03-10-2025 | 13.344 |
| 01-10-2025 | 13.32 |
| 30-09-2025 | 13.201 |
| 29-09-2025 | 13.194 |
| 26-09-2025 | 13.151 |
| 25-09-2025 | 13.31 |
| 24-09-2025 | 13.384 |
| 23-09-2025 | 13.433 |
| 22-09-2025 | 13.402 |
| 19-09-2025 | 13.364 |
| 18-09-2025 | 13.383 |
| 17-09-2025 | 13.338 |
| 16-09-2025 | 13.296 |
| 15-09-2025 | 13.231 |
| 12-09-2025 | 13.205 |
| 11-09-2025 | 13.083 |
| 10-09-2025 | 13.095 |
| 09-09-2025 | 13.01 |
| 08-09-2025 | 12.983 |
| 05-09-2025 | 12.967 |
| 04-09-2025 | 12.928 |
| 03-09-2025 | 12.883 |
| 02-09-2025 | 12.823 |
| 01-09-2025 | 12.85 |
| 29-08-2025 | 12.677 |
| 28-08-2025 | 12.742 |
| 26-08-2025 | 12.888 |
| 25-08-2025 | 13.085 |
| 22-08-2025 | 13.124 |
| 21-08-2025 | 13.182 |
| 20-08-2025 | 13.177 |
| 19-08-2025 | 13.215 |
| 18-08-2025 | 13.178 |
| 14-08-2025 | 12.947 |
| 13-08-2025 | 12.933 |
| 12-08-2025 | 12.901 |
| 11-08-2025 | 12.982 |
| 08-08-2025 | 12.887 |
| 07-08-2025 | 12.97 |
| 06-08-2025 | 12.944 |
| 05-08-2025 | 12.99 |
| 04-08-2025 | 13.014 |
| 01-08-2025 | 12.904 |
| 31-07-2025 | 13.084 |
| 30-07-2025 | 13.149 |
| 29-07-2025 | 13.146 |
| 28-07-2025 | 13.118 |
| 25-07-2025 | 13.233 |
| 24-07-2025 | 13.429 |
| 23-07-2025 | 13.517 |
| 22-07-2025 | 13.466 |
| 21-07-2025 | 13.469 |
| 18-07-2025 | 13.348 |
| 17-07-2025 | 13.417 |
| 16-07-2025 | 13.482 |
| 15-07-2025 | 13.464 |
| 14-07-2025 | 13.365 |
| 11-07-2025 | 13.356 |
| 10-07-2025 | 13.422 |
| 09-07-2025 | 13.432 |
| 08-07-2025 | 13.404 |
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