Historical Mutual Fund NAV of DSP BankIng & FInancial Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.86 |
| 10-09-2026 | 14.901 |
| 09-09-2026 | 14.846 |
| 08-09-2026 | 14.968 |
| 07-09-2026 | 15.097 |
| 04-09-2026 | 15.168 |
| 03-09-2026 | 15.091 |
| 02-09-2026 | 14.997 |
| 01-09-2026 | 15.095 |
| 31-08-2026 | 15.333 |
| 28-08-2026 | 15.219 |
| 27-08-2026 | 15.286 |
| 26-08-2026 | 15.321 |
| 25-08-2026 | 15.202 |
| 24-08-2026 | 15.104 |
| 21-08-2026 | 15.188 |
| 20-08-2026 | 15.16 |
| 19-08-2026 | 15.034 |
| 18-08-2026 | 15.078 |
| 17-08-2026 | 15.073 |
| 14-08-2026 | 15.046 |
| 13-08-2026 | 15.117 |
| 12-08-2026 | 15.17 |
| 11-08-2026 | 15.093 |
| 10-08-2026 | 15.073 |
| 07-08-2026 | 14.994 |
| 06-08-2026 | 15.172 |
| 05-08-2026 | 15.074 |
| 04-08-2026 | 15.009 |
| 03-08-2026 | 15.131 |
| 31-07-2026 | 14.856 |
| 30-07-2026 | 14.707 |
| 29-07-2026 | 14.814 |
| 28-07-2026 | 14.703 |
| 27-07-2026 | 14.734 |
| 24-07-2026 | 14.606 |
| 23-07-2026 | 14.617 |
| 22-07-2026 | 14.712 |
| 21-07-2026 | 14.908 |
| 20-07-2026 | 14.839 |
| 17-07-2026 | 14.916 |
| 16-07-2026 | 14.809 |
| 15-07-2026 | 14.917 |
| 14-07-2026 | 14.785 |
| 13-07-2026 | 14.983 |
| 10-07-2026 | 14.914 |
| 09-07-2026 | 14.675 |
| 08-07-2026 | 14.5 |
| 07-07-2026 | 14.913 |
| 06-07-2026 | 14.884 |
| 03-07-2026 | 14.839 |
| 02-07-2026 | 14.919 |
| 01-07-2026 | 14.878 |
| 30-06-2026 | 14.68 |
| 29-06-2026 | 14.665 |
| 25-06-2026 | 14.646 |
| 24-06-2026 | 14.689 |
| 23-06-2026 | 14.496 |
| 22-06-2026 | 14.605 |
| 19-06-2026 | 14.522 |
| 18-06-2026 | 14.511 |
| 17-06-2026 | 14.433 |
| 16-06-2026 | 14.438 |
| 15-06-2026 | 14.379 |
| 12-06-2026 | 14.133 |
| 11-06-2026 | 13.695 |
| 10-06-2026 | 13.725 |
| 09-06-2026 | 13.755 |
| 08-06-2026 | 13.541 |
| 05-06-2026 | 13.684 |
| 04-06-2026 | 13.645 |
| 03-06-2026 | 13.61 |
| 02-06-2026 | 13.637 |
| 01-06-2026 | 13.699 |
| 29-05-2026 | 13.913 |
| 27-05-2026 | 14.117 |
| 26-05-2026 | 14.203 |
| 25-05-2026 | 14.256 |
| 22-05-2026 | 14.0 |
| 21-05-2026 | 13.904 |
| 20-05-2026 | 13.957 |
| 19-05-2026 | 13.946 |
| 18-05-2026 | 13.87 |
| 15-05-2026 | 13.951 |
| 14-05-2026 | 13.952 |
| 13-05-2026 | 13.799 |
| 12-05-2026 | 13.797 |
| 11-05-2026 | 14.125 |
| 08-05-2026 | 14.322 |
| 07-05-2026 | 14.494 |
| 06-05-2026 | 14.442 |
| 05-05-2026 | 14.156 |
| 04-05-2026 | 14.118 |
| 30-04-2026 | 14.0 |
| 29-04-2026 | 14.136 |
| 28-04-2026 | 14.03 |
| 27-04-2026 | 14.148 |
| 24-04-2026 | 14.12 |
| 23-04-2026 | 14.234 |
| 22-04-2026 | 14.384 |
| 21-04-2026 | 14.429 |
| 20-04-2026 | 14.274 |
| 17-04-2026 | 14.254 |
| 16-04-2026 | 14.106 |
| 15-04-2026 | 14.067 |
| 13-04-2026 | 13.863 |
| 10-04-2026 | 13.97 |
| 09-04-2026 | 13.713 |
| 08-04-2026 | 13.806 |
| 07-04-2026 | 13.125 |
| 06-04-2026 | 13.11 |
| 02-04-2026 | 12.786 |
| 01-04-2026 | 12.819 |
| 31-03-2026 | 12.521 |
| 30-03-2026 | 12.521 |
| 27-03-2026 | 12.944 |
| 25-03-2026 | 13.239 |
| 24-03-2026 | 12.938 |
| 23-03-2026 | 12.648 |
| 20-03-2026 | 13.088 |
| 19-03-2026 | 13.134 |
| 18-03-2026 | 13.596 |
| 17-03-2026 | 13.394 |
| 16-03-2026 | 13.265 |
| 13-03-2026 | 13.103 |
| 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 | 14.263 |
| 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 | 13.913 |
| 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 |
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