Historical Mutual Fund NAV of DSP Floater Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 13.7537 |
| 05-05-2026 | 13.7266 |
| 04-05-2026 | 13.7309 |
| 30-04-2026 | 13.717 |
| 29-04-2026 | 13.7308 |
| 28-04-2026 | 13.7396 |
| 27-04-2026 | 13.7494 |
| 24-04-2026 | 13.7379 |
| 23-04-2026 | 13.7435 |
| 22-04-2026 | 13.7583 |
| 21-04-2026 | 13.7657 |
| 20-04-2026 | 13.7618 |
| 17-04-2026 | 13.7496 |
| 16-04-2026 | 13.7527 |
| 15-04-2026 | 13.7539 |
| 13-04-2026 | 13.7291 |
| 10-04-2026 | 13.7249 |
| 09-04-2026 | 13.7138 |
| 08-04-2026 | 13.7075 |
| 07-04-2026 | 13.6618 |
| 06-04-2026 | 13.6556 |
| 02-04-2026 | 13.6391 |
| 31-03-2026 | 13.6499 |
| 30-03-2026 | 13.6469 |
| 27-03-2026 | 13.649 |
| 25-03-2026 | 13.663 |
| 24-03-2026 | 13.6594 |
| 23-03-2026 | 13.6616 |
| 20-03-2026 | 13.6935 |
| 18-03-2026 | 13.7018 |
| 17-03-2026 | 13.6903 |
| 16-03-2026 | 13.6854 |
| 13-03-2026 | 13.6892 |
| 12-03-2026 | 13.6953 |
| 11-03-2026 | 13.7063 |
| 10-03-2026 | 13.7055 |
| 09-03-2026 | 13.6872 |
| 06-03-2026 | 13.7056 |
| 05-03-2026 | 13.7099 |
| 04-03-2026 | 13.6974 |
| 02-03-2026 | 13.7091 |
| 27-02-2026 | 13.7076 |
| 26-02-2026 | 13.6933 |
| 25-02-2026 | 13.6937 |
| 24-02-2026 | 13.6866 |
| 23-02-2026 | 13.681 |
| 20-02-2026 | 13.6679 |
| 18-02-2026 | 13.673 |
| 17-02-2026 | 13.6705 |
| 16-02-2026 | 13.668 |
| 13-02-2026 | 13.655 |
| 12-02-2026 | 13.6381 |
| 11-02-2026 | 13.6282 |
| 10-02-2026 | 13.6233 |
| 09-02-2026 | 13.6168 |
| 06-02-2026 | 13.6118 |
| 05-02-2026 | 13.646 |
| 04-02-2026 | 13.6268 |
| 03-02-2026 | 13.6113 |
| 02-02-2026 | 13.5927 |
| 30-01-2026 | 13.5954 |
| 29-01-2026 | 13.587 |
| 28-01-2026 | 13.589 |
| 27-01-2026 | 13.5836 |
| 23-01-2026 | 13.5879 |
| 22-01-2026 | 13.5858 |
| 21-01-2026 | 13.5722 |
| 20-01-2026 | 13.5739 |
| 19-01-2026 | 13.5713 |
| 16-01-2026 | 13.574 |
| 14-01-2026 | 13.5889 |
| 13-01-2026 | 13.5954 |
| 12-01-2026 | 13.5978 |
| 09-01-2026 | 13.5856 |
| 08-01-2026 | 13.5833 |
| 07-01-2026 | 13.5853 |
| 06-01-2026 | 13.586 |
| 05-01-2026 | 13.5829 |
| 02-01-2026 | 13.597 |
| 01-01-2026 | 13.5997 |
| 31-12-2025 | 13.5866 |
| 30-12-2025 | 13.5881 |
| 29-12-2025 | 13.5847 |
| 26-12-2025 | 13.5814 |
| 24-12-2025 | 13.5802 |
| 23-12-2025 | 13.5466 |
| 22-12-2025 | 13.5423 |
| 19-12-2025 | 13.5551 |
| 18-12-2025 | 13.5581 |
| 17-12-2025 | 13.5545 |
| 16-12-2025 | 13.5534 |
| 15-12-2025 | 13.5475 |
| 12-12-2025 | 13.5498 |
| 11-12-2025 | 13.5486 |
| 10-12-2025 | 13.544 |
| 09-12-2025 | 13.5555 |
| 08-12-2025 | 13.5754 |
| 05-12-2025 | 13.5817 |
| 04-12-2025 | 13.5682 |
| 03-12-2025 | 13.5684 |
| 02-12-2025 | 13.566 |
| 01-12-2025 | 13.5563 |
| 28-11-2025 | 13.5563 |
| 27-11-2025 | 13.5655 |
| 26-11-2025 | 13.5674 |
| 25-11-2025 | 13.5625 |
| 24-11-2025 | 13.5558 |
| 21-11-2025 | 13.5383 |
| 20-11-2025 | 13.5439 |
| 19-11-2025 | 13.5403 |
| 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 |
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