Historical Mutual Fund NAV of DSP Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.5314 |
| 17-11-2025 | 13.5263 |
| 14-11-2025 | 13.5235 |
| 13-11-2025 | 13.5346 |
| 12-11-2025 | 13.535 |
| 11-11-2025 | 13.5297 |
| 10-11-2025 | 13.5319 |
| 07-11-2025 | 13.518 |
| 06-11-2025 | 13.5259 |
| 04-11-2025 | 13.5153 |
| 03-11-2025 | 13.5082 |
| 31-10-2025 | 13.4999 |
| 30-10-2025 | 13.48 |
| 29-10-2025 | 13.4927 |
| 28-10-2025 | 13.4886 |
| 27-10-2025 | 13.4868 |
| 24-10-2025 | 13.4853 |
| 23-10-2025 | 13.4829 |
| 20-10-2025 | 13.483 |
| 17-10-2025 | 13.4688 |
| 16-10-2025 | 13.4722 |
| 15-10-2025 | 13.4761 |
| 14-10-2025 | 13.4687 |
| 13-10-2025 | 13.4668 |
| 10-10-2025 | 13.4612 |
| 09-10-2025 | 13.4576 |
| 08-10-2025 | 13.4565 |
| 07-10-2025 | 13.4509 |
| 06-10-2025 | 13.4458 |
| 03-10-2025 | 13.4369 |
| 01-10-2025 | 13.4239 |
| 30-09-2025 | 13.404 |
| 29-09-2025 | 13.4101 |
| 26-09-2025 | 13.4054 |
| 25-09-2025 | 13.4035 |
| 24-09-2025 | 13.4087 |
| 23-09-2025 | 13.4099 |
| 22-09-2025 | 13.3992 |
| 19-09-2025 | 13.3904 |
| 18-09-2025 | 13.3882 |
| 17-09-2025 | 13.3911 |
| 16-09-2025 | 13.3937 |
| 15-09-2025 | 13.3883 |
| 12-09-2025 | 13.3846 |
| 11-09-2025 | 13.389 |
| 10-09-2025 | 13.3859 |
| 09-09-2025 | 13.3692 |
| 05-09-2025 | 13.3696 |
| 04-09-2025 | 13.3556 |
| 03-09-2025 | 13.3387 |
| 02-09-2025 | 13.3353 |
| 01-09-2025 | 13.333 |
| 29-08-2025 | 13.334 |
| 28-08-2025 | 13.3371 |
| 26-08-2025 | 13.3216 |
| 25-08-2025 | 13.3262 |
| 22-08-2025 | 13.3321 |
| 21-08-2025 | 13.3335 |
| 20-08-2025 | 13.3333 |
| 19-08-2025 | 13.3268 |
| 18-08-2025 | 13.3375 |
| 14-08-2025 | 13.3406 |
| 13-08-2025 | 13.3234 |
| 12-08-2025 | 13.3223 |
| 11-08-2025 | 13.3349 |
| 08-08-2025 | 13.3295 |
| 07-08-2025 | 13.3285 |
| 06-08-2025 | 13.3282 |
| 05-08-2025 | 13.331 |
| 04-08-2025 | 13.3371 |
| 01-08-2025 | 13.3141 |
| 31-07-2025 | 13.3104 |
| 30-07-2025 | 13.3118 |
| 29-07-2025 | 13.3076 |
| 28-07-2025 | 13.3072 |
| 25-07-2025 | 13.3033 |
| 24-07-2025 | 13.3013 |
| 23-07-2025 | 13.3028 |
| 22-07-2025 | 13.306 |
| 21-07-2025 | 13.3081 |
| 18-07-2025 | 13.295 |
| 17-07-2025 | 13.2868 |
| 16-07-2025 | 13.2859 |
| 15-07-2025 | 13.2851 |
| 14-07-2025 | 13.2781 |
| 11-07-2025 | 13.2767 |
| 10-07-2025 | 13.2728 |
| 09-07-2025 | 13.2684 |
| 08-07-2025 | 13.2707 |
| 07-07-2025 | 13.2696 |
| 04-07-2025 | 13.2611 |
| 03-07-2025 | 13.2611 |
| 02-07-2025 | 13.2555 |
| 01-07-2025 | 13.2541 |
| 30-06-2025 | 13.2499 |
| 27-06-2025 | 13.2423 |
| 26-06-2025 | 13.2458 |
| 25-06-2025 | 13.2438 |
| 24-06-2025 | 13.246 |
| 23-06-2025 | 13.2365 |
| 20-06-2025 | 13.2312 |
| 19-06-2025 | 13.2325 |
| 18-06-2025 | 13.234 |
| 17-06-2025 | 13.2331 |
| 16-06-2025 | 13.228 |
| 13-06-2025 | 13.2136 |
| 12-06-2025 | 13.2187 |
| 11-06-2025 | 13.2246 |
| 10-06-2025 | 13.2185 |
| 09-06-2025 | 13.2268 |
| 06-06-2025 | 13.2469 |
| 05-06-2025 | 13.2363 |
| 04-06-2025 | 13.2289 |
| 03-06-2025 | 13.2353 |
| 02-06-2025 | 13.2288 |
| 30-05-2025 | 13.2307 |
| 29-05-2025 | 13.2325 |
| 28-05-2025 | 13.2325 |
| 27-05-2025 | 13.2316 |
| 26-05-2025 | 13.2322 |
| 23-05-2025 | 13.2269 |
| 22-05-2025 | 13.2215 |
| 21-05-2025 | 13.2291 |
| 20-05-2025 | 13.22 |
| 19-05-2025 | 13.212 |
| 16-05-2025 | 13.1959 |
| 15-05-2025 | 13.1844 |
| 14-05-2025 | 13.1756 |
| 13-05-2025 | 13.1586 |
| 09-05-2025 | 13.1271 |
| 08-05-2025 | 13.1246 |
| 07-05-2025 | 13.1398 |
| 06-05-2025 | 13.1378 |
| 05-05-2025 | 13.1387 |
| 02-05-2025 | 13.1288 |
| 30-04-2025 | 13.1205 |
| 29-04-2025 | 13.1224 |
| 28-04-2025 | 13.1043 |
| 25-04-2025 | 13.112 |
| 24-04-2025 | 13.1197 |
| 23-04-2025 | 13.1271 |
| 22-04-2025 | 13.1228 |
| 21-04-2025 | 13.1187 |
| 17-04-2025 | 13.0868 |
| 16-04-2025 | 13.0879 |
| 15-04-2025 | 13.0699 |
| 11-04-2025 | 13.0426 |
| 09-04-2025 | 13.0183 |
| 08-04-2025 | 12.9989 |
| 07-04-2025 | 13.0038 |
| 04-04-2025 | 12.9949 |
| 03-04-2025 | 12.9784 |
| 02-04-2025 | 12.974 |
| 31-03-2025 | 12.9284 |
| 28-03-2025 | 12.9216 |
| 27-03-2025 | 12.911 |
| 26-03-2025 | 12.8948 |
| 25-03-2025 | 12.8802 |
| 24-03-2025 | 12.8729 |
| 21-03-2025 | 12.857 |
| 20-03-2025 | 12.8486 |
| 19-03-2025 | 12.8387 |
| 18-03-2025 | 12.8244 |
| 17-03-2025 | 12.8074 |
| 13-03-2025 | 12.7997 |
| 12-03-2025 | 12.7943 |
| 11-03-2025 | 12.7911 |
| 10-03-2025 | 12.7883 |
| 07-03-2025 | 12.7853 |
| 06-03-2025 | 12.7844 |
| 05-03-2025 | 12.7744 |
| 04-03-2025 | 12.7716 |
| 03-03-2025 | 12.7819 |
| 28-02-2025 | 12.7767 |
| 27-02-2025 | 12.7756 |
| 25-02-2025 | 12.7813 |
| 24-02-2025 | 12.7811 |
| 21-02-2025 | 12.7679 |
| 20-02-2025 | 12.7699 |
| 18-02-2025 | 12.7627 |
| 17-02-2025 | 12.7623 |
| 14-02-2025 | 12.7517 |
| 13-02-2025 | 12.7508 |
| 12-02-2025 | 12.7451 |
| 11-02-2025 | 12.7471 |
| 10-02-2025 | 12.7415 |
| 07-02-2025 | 12.7409 |
| 06-02-2025 | 12.7475 |
| 05-02-2025 | 12.7388 |
| 04-02-2025 | 12.7336 |
| 03-02-2025 | 12.7355 |
| 31-01-2025 | 12.7252 |
| 30-01-2025 | 12.7234 |
| 29-01-2025 | 12.7196 |
| 28-01-2025 | 12.7201 |
| 27-01-2025 | 12.7191 |
| 24-01-2025 | 12.7028 |
| 23-01-2025 | 12.7026 |
| 22-01-2025 | 12.6953 |
| 21-01-2025 | 12.6936 |
| 20-01-2025 | 12.6839 |
| 17-01-2025 | 12.6794 |
| 16-01-2025 | 12.6793 |
| 15-01-2025 | 12.6591 |
| 14-01-2025 | 12.6493 |
| 13-01-2025 | 12.6511 |
| 10-01-2025 | 12.6621 |
| 09-01-2025 | 12.661 |
| 08-01-2025 | 12.6561 |
| 07-01-2025 | 12.6584 |
| 06-01-2025 | 12.6473 |
| 03-01-2025 | 12.6395 |
| 02-01-2025 | 12.6351 |
| 01-01-2025 | 12.6346 |
| 31-12-2024 | 12.6378 |
| 30-12-2024 | 12.6291 |
| 27-12-2024 | 12.624 |
| 26-12-2024 | 12.6194 |
| 24-12-2024 | 12.6219 |
| 23-12-2024 | 12.6284 |
| 20-12-2024 | 12.6177 |
| 19-12-2024 | 12.6265 |
| 18-12-2024 | 12.6346 |
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