Historical Mutual Fund NAV of DSP Banking & Financial Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 13.384 |
| 04-07-2025 | 13.419 |
| 03-07-2025 | 13.374 |
| 02-07-2025 | 13.428 |
| 01-07-2025 | 13.546 |
| 30-06-2025 | 13.576 |
| 27-06-2025 | 13.6 |
| 26-06-2025 | 13.568 |
| 25-06-2025 | 13.426 |
| 24-06-2025 | 13.364 |
| 23-06-2025 | 13.3 |
| 20-06-2025 | 13.262 |
| 19-06-2025 | 13.114 |
| 18-06-2025 | 13.215 |
| 17-06-2025 | 13.256 |
| 16-06-2025 | 13.299 |
| 13-06-2025 | 13.208 |
| 12-06-2025 | 13.288 |
| 11-06-2025 | 13.397 |
| 10-06-2025 | 13.432 |
| 09-06-2025 | 13.5 |
| 06-06-2025 | 13.323 |
| 05-06-2025 | 13.073 |
| 04-06-2025 | 13.029 |
| 03-06-2025 | 13.083 |
| 02-06-2025 | 13.176 |
| 30-05-2025 | 13.162 |
| 29-05-2025 | 13.15 |
| 28-05-2025 | 13.15 |
| 27-05-2025 | 13.108 |
| 26-05-2025 | 13.149 |
| 23-05-2025 | 13.102 |
| 22-05-2025 | 12.963 |
| 21-05-2025 | 13.035 |
| 20-05-2025 | 12.944 |
| 19-05-2025 | 13.069 |
| 16-05-2025 | 13.042 |
| 15-05-2025 | 12.975 |
| 14-05-2025 | 12.852 |
| 13-05-2025 | 12.808 |
| 12-05-2025 | 12.842 |
| 09-05-2025 | 12.413 |
| 08-05-2025 | 12.571 |
| 07-05-2025 | 12.657 |
| 06-05-2025 | 12.548 |
| 05-05-2025 | 12.713 |
| 02-05-2025 | 12.615 |
| 30-04-2025 | 12.556 |
| 29-04-2025 | 12.687 |
| 28-04-2025 | 12.72 |
| 25-04-2025 | 12.636 |
| 24-04-2025 | 12.805 |
| 23-04-2025 | 12.822 |
| 22-04-2025 | 12.782 |
| 21-04-2025 | 12.807 |
| 17-04-2025 | 12.569 |
| 16-04-2025 | 12.381 |
| 15-04-2025 | 12.292 |
| 11-04-2025 | 12.013 |
| 09-04-2025 | 11.854 |
| 08-04-2025 | 11.944 |
| 07-04-2025 | 11.747 |
| 04-04-2025 | 12.058 |
| 03-04-2025 | 12.12 |
| 02-04-2025 | 12.116 |
| 01-04-2025 | 12.054 |
| 31-03-2025 | 12.232 |
| 28-03-2025 | 12.233 |
| 27-03-2025 | 12.245 |
| 26-03-2025 | 12.104 |
| 25-03-2025 | 12.206 |
| 24-03-2025 | 12.236 |
| 21-03-2025 | 12.065 |
| 20-03-2025 | 11.9 |
| 19-03-2025 | 11.867 |
| 18-03-2025 | 11.747 |
| 17-03-2025 | 11.557 |
| 13-03-2025 | 11.44 |
| 12-03-2025 | 11.481 |
| 11-03-2025 | 11.493 |
| 10-03-2025 | 11.447 |
| 07-03-2025 | 11.52 |
| 06-03-2025 | 11.531 |
| 05-03-2025 | 11.446 |
| 04-03-2025 | 11.372 |
| 03-03-2025 | 11.336 |
| 28-02-2025 | 11.35 |
| 27-02-2025 | 11.517 |
| 25-02-2025 | 11.449 |
| 24-02-2025 | 11.448 |
| 21-02-2025 | 11.528 |
| 20-02-2025 | 11.576 |
| 19-02-2025 | 11.515 |
| 18-02-2025 | 11.414 |
| 17-02-2025 | 11.458 |
| 14-02-2025 | 11.424 |
| 13-02-2025 | 11.537 |
| 12-02-2025 | 11.453 |
| 11-02-2025 | 11.387 |
| 10-02-2025 | 11.607 |
| 07-02-2025 | 11.729 |
| 06-02-2025 | 11.771 |
| 05-02-2025 | 11.815 |
| 04-02-2025 | 11.777 |
| 03-02-2025 | 11.578 |
| 31-01-2025 | 11.54 |
| 30-01-2025 | 11.495 |
| 29-01-2025 | 11.49 |
| 28-01-2025 | 11.323 |
| 27-01-2025 | 11.124 |
| 24-01-2025 | 11.279 |
| 23-01-2025 | 11.379 |
| 22-01-2025 | 11.383 |
| 21-01-2025 | 11.377 |
| 20-01-2025 | 11.561 |
| 17-01-2025 | 11.441 |
| 16-01-2025 | 11.535 |
| 15-01-2025 | 11.38 |
| 14-01-2025 | 11.395 |
| 13-01-2025 | 11.19 |
| 10-01-2025 | 11.418 |
| 09-01-2025 | 11.537 |
| 08-01-2025 | 11.65 |
| 07-01-2025 | 11.733 |
| 06-01-2025 | 11.709 |
| 03-01-2025 | 11.928 |
| 02-01-2025 | 11.987 |
| 01-01-2025 | 11.75 |
| 31-12-2024 | 11.68 |
| 30-12-2024 | 11.712 |
| 27-12-2024 | 11.766 |
| 26-12-2024 | 11.77 |
| 24-12-2024 | 11.746 |
| 23-12-2024 | 11.743 |
| 20-12-2024 | 11.693 |
| 19-12-2024 | 11.853 |
| 18-12-2024 | 11.987 |
| 17-12-2024 | 12.109 |
| 16-12-2024 | 12.285 |
| 13-12-2024 | 12.31 |
| 12-12-2024 | 12.308 |
| 11-12-2024 | 12.388 |
| 10-12-2024 | 12.388 |
| 09-12-2024 | 12.276 |
| 06-12-2024 | 12.279 |
| 05-12-2024 | 12.32 |
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