Historical Mutual Fund NAV of DSP Floater Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.2802 |
| 20-08-2026 | 14.2891 |
| 19-08-2026 | 14.3085 |
| 18-08-2026 | 14.3069 |
| 17-08-2026 | 14.3199 |
| 14-08-2026 | 14.3364 |
| 13-08-2026 | 14.3288 |
| 12-08-2026 | 14.3158 |
| 11-08-2026 | 14.3111 |
| 10-08-2026 | 14.3218 |
| 07-08-2026 | 14.3101 |
| 06-08-2026 | 14.309 |
| 05-08-2026 | 14.2967 |
| 04-08-2026 | 14.2693 |
| 03-08-2026 | 14.2699 |
| 31-07-2026 | 14.2646 |
| 30-07-2026 | 14.2613 |
| 29-07-2026 | 14.2642 |
| 28-07-2026 | 14.2738 |
| 27-07-2026 | 14.2704 |
| 24-07-2026 | 14.2335 |
| 23-07-2026 | 14.2326 |
| 22-07-2026 | 14.2375 |
| 21-07-2026 | 14.2453 |
| 20-07-2026 | 14.2398 |
| 17-07-2026 | 14.2412 |
| 16-07-2026 | 14.2484 |
| 15-07-2026 | 14.2315 |
| 14-07-2026 | 14.2214 |
| 13-07-2026 | 14.2637 |
| 10-07-2026 | 14.2652 |
| 09-07-2026 | 14.2411 |
| 08-07-2026 | 14.2294 |
| 07-07-2026 | 14.2695 |
| 06-07-2026 | 14.2747 |
| 03-07-2026 | 14.2586 |
| 02-07-2026 | 14.2563 |
| 01-07-2026 | 14.2435 |
| 30-06-2026 | 14.2467 |
| 29-06-2026 | 14.2271 |
| 25-06-2026 | 14.2104 |
| 24-06-2026 | 14.1923 |
| 23-06-2026 | 14.1588 |
| 22-06-2026 | 14.1508 |
| 19-06-2026 | 14.141 |
| 18-06-2026 | 14.141 |
| 17-06-2026 | 14.1187 |
| 16-06-2026 | 14.1151 |
| 15-06-2026 | 14.1061 |
| 12-06-2026 | 14.0831 |
| 11-06-2026 | 14.061 |
| 10-06-2026 | 14.0655 |
| 09-06-2026 | 14.062 |
| 08-06-2026 | 14.0173 |
| 05-06-2026 | 14.0002 |
| 04-06-2026 | 13.9706 |
| 03-06-2026 | 13.9635 |
| 02-06-2026 | 13.9666 |
| 01-06-2026 | 13.9613 |
| 29-05-2026 | 13.9518 |
| 27-05-2026 | 13.9393 |
| 26-05-2026 | 13.9293 |
| 25-05-2026 | 13.9264 |
| 22-05-2026 | 13.9022 |
| 21-05-2026 | 13.897 |
| 20-05-2026 | 13.9012 |
| 19-05-2026 | 13.9062 |
| 18-05-2026 | 13.8984 |
| 15-05-2026 | 13.9249 |
| 14-05-2026 | 13.9433 |
| 13-05-2026 | 13.9418 |
| 12-05-2026 | 13.9411 |
| 11-05-2026 | 13.9477 |
| 08-05-2026 | 13.958 |
| 07-05-2026 | 13.9579 |
| 06-05-2026 | 13.9503 |
| 05-05-2026 | 13.9228 |
| 04-05-2026 | 13.9269 |
| 30-04-2026 | 13.9125 |
| 29-04-2026 | 13.9264 |
| 28-04-2026 | 13.9352 |
| 27-04-2026 | 13.9451 |
| 24-04-2026 | 13.9331 |
| 23-04-2026 | 13.9386 |
| 22-04-2026 | 13.9535 |
| 21-04-2026 | 13.961 |
| 20-04-2026 | 13.9569 |
| 17-04-2026 | 13.9442 |
| 16-04-2026 | 13.9473 |
| 15-04-2026 | 13.9484 |
| 13-04-2026 | 13.923 |
| 10-04-2026 | 13.9185 |
| 09-04-2026 | 13.9071 |
| 08-04-2026 | 13.9005 |
| 07-04-2026 | 13.8541 |
| 06-04-2026 | 13.8477 |
| 02-04-2026 | 13.8306 |
| 31-03-2026 | 13.8414 |
| 30-03-2026 | 13.8382 |
| 27-03-2026 | 13.84 |
| 25-03-2026 | 13.854 |
| 24-03-2026 | 13.8502 |
| 23-03-2026 | 13.8524 |
| 20-03-2026 | 13.8844 |
| 18-03-2026 | 13.8926 |
| 17-03-2026 | 13.8808 |
| 16-03-2026 | 13.8757 |
| 13-03-2026 | 13.8793 |
| 12-03-2026 | 13.8854 |
| 11-03-2026 | 13.8964 |
| 10-03-2026 | 13.8955 |
| 09-03-2026 | 13.8769 |
| 06-03-2026 | 13.8952 |
| 05-03-2026 | 13.8995 |
| 04-03-2026 | 13.8867 |
| 02-03-2026 | 13.8984 |
| 27-02-2026 | 13.8966 |
| 26-02-2026 | 13.8819 |
| 25-02-2026 | 13.8822 |
| 24-02-2026 | 13.8749 |
| 23-02-2026 | 13.8691 |
| 20-02-2026 | 13.8556 |
| 18-02-2026 | 13.8605 |
| 17-02-2026 | 13.8578 |
| 16-02-2026 | 13.8552 |
| 13-02-2026 | 13.8417 |
| 12-02-2026 | 13.8244 |
| 11-02-2026 | 13.8144 |
| 10-02-2026 | 13.8093 |
| 09-02-2026 | 13.8026 |
| 06-02-2026 | 13.7972 |
| 05-02-2026 | 13.8317 |
| 04-02-2026 | 13.8122 |
| 03-02-2026 | 13.7963 |
| 02-02-2026 | 13.7774 |
| 30-01-2026 | 13.7799 |
| 29-01-2026 | 13.7712 |
| 28-01-2026 | 13.7731 |
| 27-01-2026 | 13.7675 |
| 23-01-2026 | 13.7714 |
| 22-01-2026 | 13.7692 |
| 21-01-2026 | 13.7553 |
| 20-01-2026 | 13.7569 |
| 19-01-2026 | 13.7542 |
| 16-01-2026 | 13.7566 |
| 14-01-2026 | 13.7715 |
| 13-01-2026 | 13.778 |
| 12-01-2026 | 13.7803 |
| 09-01-2026 | 13.7676 |
| 08-01-2026 | 13.7652 |
| 07-01-2026 | 13.767 |
| 06-01-2026 | 13.7677 |
| 05-01-2026 | 13.7645 |
| 02-01-2026 | 13.7784 |
| 01-01-2026 | 13.781 |
| 31-12-2025 | 13.7677 |
| 30-12-2025 | 13.769 |
| 29-12-2025 | 13.7655 |
| 26-12-2025 | 13.7618 |
| 24-12-2025 | 13.7604 |
| 23-12-2025 | 13.7262 |
| 22-12-2025 | 13.7218 |
| 19-12-2025 | 13.7344 |
| 18-12-2025 | 13.7373 |
| 17-12-2025 | 13.7336 |
| 16-12-2025 | 13.7324 |
| 15-12-2025 | 13.7263 |
| 12-12-2025 | 13.7283 |
| 11-12-2025 | 13.7269 |
| 10-12-2025 | 13.7221 |
| 09-12-2025 | 13.7338 |
| 08-12-2025 | 13.7538 |
| 05-12-2025 | 13.7599 |
| 04-12-2025 | 13.7461 |
| 03-12-2025 | 13.7461 |
| 02-12-2025 | 13.7436 |
| 01-12-2025 | 13.7337 |
| 28-11-2025 | 13.7333 |
| 27-11-2025 | 13.7425 |
| 26-11-2025 | 13.7444 |
| 25-11-2025 | 13.7393 |
| 24-11-2025 | 13.7324 |
| 21-11-2025 | 13.7144 |
| 20-11-2025 | 13.7199 |
| 19-11-2025 | 13.7161 |
| 18-11-2025 | 13.707 |
| 17-11-2025 | 13.7017 |
| 14-11-2025 | 13.6986 |
| 13-11-2025 | 13.7097 |
| 12-11-2025 | 13.71 |
| 11-11-2025 | 13.7045 |
| 10-11-2025 | 13.7066 |
| 07-11-2025 | 13.6922 |
| 06-11-2025 | 13.7001 |
| 04-11-2025 | 13.6892 |
| 03-11-2025 | 13.6818 |
| 31-10-2025 | 13.6731 |
| 30-10-2025 | 13.6529 |
| 29-10-2025 | 13.6657 |
| 28-10-2025 | 13.6614 |
| 27-10-2025 | 13.6595 |
| 24-10-2025 | 13.6576 |
| 23-10-2025 | 13.6551 |
| 20-10-2025 | 13.6548 |
| 17-10-2025 | 13.6401 |
| 16-10-2025 | 13.6435 |
| 15-10-2025 | 13.6473 |
| 14-10-2025 | 13.6397 |
| 13-10-2025 | 13.6377 |
| 10-10-2025 | 13.6317 |
| 09-10-2025 | 13.6279 |
| 08-10-2025 | 13.6267 |
| 07-10-2025 | 13.621 |
| 06-10-2025 | 13.6157 |
| 03-10-2025 | 13.6063 |
| 01-10-2025 | 13.593 |
| 30-09-2025 | 13.5727 |
| 29-09-2025 | 13.5787 |
| 26-09-2025 | 13.5736 |
| 25-09-2025 | 13.5716 |
| 24-09-2025 | 13.5768 |
| 23-09-2025 | 13.5779 |
| 22-09-2025 | 13.5669 |
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