Historical Mutual Fund NAV of DSP Banking & Financial Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.567 |
| 18-11-2024 | 11.519 |
| 14-11-2024 | 11.495 |
| 13-11-2024 | 11.482 |
| 12-11-2024 | 11.7 |
| 11-11-2024 | 11.839 |
| 08-11-2024 | 11.808 |
| 07-11-2024 | 11.935 |
| 06-11-2024 | 12.033 |
| 05-11-2024 | 11.948 |
| 04-11-2024 | 11.758 |
| 31-10-2024 | 11.852 |
| 30-10-2024 | 11.877 |
| 29-10-2024 | 11.947 |
| 28-10-2024 | 11.732 |
| 25-10-2024 | 11.654 |
| 24-10-2024 | 11.795 |
| 23-10-2024 | 11.784 |
| 22-10-2024 | 11.722 |
| 21-10-2024 | 11.926 |
| 18-10-2024 | 11.987 |
| 17-10-2024 | 11.928 |
| 16-10-2024 | 12.078 |
| 15-10-2024 | 12.092 |
| 14-10-2024 | 12.095 |
| 11-10-2024 | 12.049 |
| 10-10-2024 | 12.056 |
| 09-10-2024 | 12.066 |
| 08-10-2024 | 11.971 |
| 07-10-2024 | 11.751 |
| 04-10-2024 | 12.06 |
| 03-10-2024 | 12.178 |
| 01-10-2024 | 12.454 |
| 30-09-2024 | 12.392 |
| 27-09-2024 | 12.552 |
| 26-09-2024 | 12.619 |
| 25-09-2024 | 12.55 |
| 24-09-2024 | 12.568 |
| 23-09-2024 | 12.624 |
| 20-09-2024 | 12.552 |
| 19-09-2024 | 12.378 |
| 18-09-2024 | 12.514 |
| 17-09-2024 | 12.366 |
| 16-09-2024 | 12.28 |
| 13-09-2024 | 11.652 |
| 12-09-2024 | 11.595 |
| 11-09-2024 | 11.447 |
| 10-09-2024 | 11.481 |
| 09-09-2024 | 11.519 |
| 06-09-2024 | 11.482 |
| 05-09-2024 | 11.65 |
| 04-09-2024 | 11.612 |
| 03-09-2024 | 11.647 |
| 02-09-2024 | 11.565 |
| 30-08-2024 | 11.508 |
| 29-08-2024 | 11.443 |
| 28-08-2024 | 11.394 |
| 27-08-2024 | 11.435 |
| 26-08-2024 | 11.274 |
| 23-08-2024 | 11.19 |
| 22-08-2024 | 11.213 |
| 21-08-2024 | 11.2 |
| 20-08-2024 | 11.15 |
| 19-08-2024 | 11.034 |
| 16-08-2024 | 11.004 |
| 14-08-2024 | 10.806 |
| 13-08-2024 | 10.832 |
| 12-08-2024 | 11.02 |
| 09-08-2024 | 11.055 |
| 08-08-2024 | 10.893 |
| 07-08-2024 | 10.917 |
| 06-08-2024 | 10.777 |
| 05-08-2024 | 10.882 |
| 02-08-2024 | 11.244 |
| 01-08-2024 | 11.323 |
| 31-07-2024 | 11.331 |
| 30-07-2024 | 11.296 |
| 29-07-2024 | 11.269 |
| 26-07-2024 | 11.21 |
| 25-07-2024 | 11.037 |
| 24-07-2024 | 11.106 |
| 23-07-2024 | 11.137 |
| 22-07-2024 | 11.305 |
| 19-07-2024 | 11.272 |
| 18-07-2024 | 11.415 |
| 16-07-2024 | 11.338 |
| 15-07-2024 | 11.345 |
| 12-07-2024 | 11.284 |
| 11-07-2024 | 11.28 |
| 10-07-2024 | 11.29 |
| 09-07-2024 | 11.308 |
| 08-07-2024 | 11.266 |
| 05-07-2024 | 11.312 |
| 04-07-2024 | 11.382 |
| 03-07-2024 | 11.408 |
| 02-07-2024 | 11.246 |
| 01-07-2024 | 11.302 |
| 28-06-2024 | 11.171 |
| 27-06-2024 | 11.242 |
| 26-06-2024 | 11.252 |
| 25-06-2024 | 11.233 |
| 24-06-2024 | 11.067 |
| 21-06-2024 | 11.026 |
| 20-06-2024 | 11.043 |
| 19-06-2024 | 11.019 |
| 18-06-2024 | 10.955 |
| 14-06-2024 | 10.872 |
| 13-06-2024 | 10.795 |
| 12-06-2024 | 10.73 |
| 11-06-2024 | 10.646 |
| 10-06-2024 | 10.623 |
| 07-06-2024 | 10.632 |
| 06-06-2024 | 10.489 |
| 05-06-2024 | 10.343 |
| 04-06-2024 | 10.012 |
| 03-06-2024 | 10.89 |
| 31-05-2024 | 10.467 |
| 30-05-2024 | 10.387 |
| 29-05-2024 | 10.483 |
| 28-05-2024 | 10.607 |
| 27-05-2024 | 10.629 |
| 24-05-2024 | 10.543 |
| 23-05-2024 | 10.491 |
| 22-05-2024 | 10.314 |
| 21-05-2024 | 10.364 |
| 17-05-2024 | 10.359 |
| 16-05-2024 | 10.315 |
| 15-05-2024 | 10.199 |
| 14-05-2024 | 10.224 |
| 13-05-2024 | 10.202 |
| 10-05-2024 | 10.184 |
| 09-05-2024 | 10.13 |
| 08-05-2024 | 10.353 |
| 07-05-2024 | 10.382 |
| 06-05-2024 | 10.519 |
| 03-05-2024 | 10.649 |
| 02-05-2024 | 10.649 |
| 30-04-2024 | 10.519 |
| 29-04-2024 | 10.439 |
| 26-04-2024 | 10.246 |
| 25-04-2024 | 10.303 |
| 24-04-2024 | 10.226 |
| 23-04-2024 | 10.147 |
| 22-04-2024 | 10.144 |
| 19-04-2024 | 10.071 |
| 18-04-2024 | 9.958 |
| 16-04-2024 | 10.036 |
| 15-04-2024 | 10.072 |
| 12-04-2024 | 10.275 |
| 10-04-2024 | 10.364 |
| 09-04-2024 | 10.365 |
| 08-04-2024 | 10.327 |
| 05-04-2024 | 10.358 |
| 04-04-2024 | 10.276 |
| 03-04-2024 | 10.175 |
| 02-04-2024 | 10.094 |
| 01-04-2024 | 10.089 |
| 31-03-2024 | 9.929 |
| 28-03-2024 | 9.93 |
| 27-03-2024 | 9.813 |
| 26-03-2024 | 9.801 |
| 22-03-2024 | 9.805 |
| 21-03-2024 | 9.765 |
| 20-03-2024 | 9.648 |
| 19-03-2024 | 9.676 |
| 18-03-2024 | 9.707 |
| 15-03-2024 | 9.757 |
| 14-03-2024 | 9.779 |
| 13-03-2024 | 9.721 |
| 12-03-2024 | 9.922 |
| 11-03-2024 | 9.964 |
| 07-03-2024 | 9.984 |
| 06-03-2024 | 9.93 |
| 05-03-2024 | 10.004 |
| 04-03-2024 | 10.148 |
| 01-03-2024 | 10.128 |
| 29-02-2024 | 9.933 |
| 28-02-2024 | 9.87 |
| 27-02-2024 | 10.037 |
| 26-02-2024 | 10.089 |
| 23-02-2024 | 10.09 |
| 22-02-2024 | 10.036 |
| 21-02-2024 | 10.026 |
| 20-02-2024 | 10.102 |
| 19-02-2024 | 10.068 |
| 16-02-2024 | 9.999 |
| 15-02-2024 | 9.954 |
| 14-02-2024 | 9.901 |
| 13-02-2024 | 9.82 |
| 12-02-2024 | 9.734 |
| 09-02-2024 | 9.896 |
| 08-02-2024 | 9.896 |
| 07-02-2024 | 10.059 |
| 06-02-2024 | 10.038 |
| 05-02-2024 | 10.025 |
| 02-02-2024 | 10.138 |
| 01-02-2024 | 10.111 |
| 31-01-2024 | 10.138 |
| 30-01-2024 | 10.036 |
| 29-01-2024 | 10.083 |
| 25-01-2024 | 9.989 |
| 24-01-2024 | 9.982 |
| 23-01-2024 | 9.92 |
| 19-01-2024 | 10.041 |
| 18-01-2024 | 9.959 |
| 17-01-2024 | 10.01 |
| 16-01-2024 | 10.27 |
| 15-01-2024 | 10.283 |
| 12-01-2024 | 10.232 |
| 11-01-2024 | 10.195 |
| 10-01-2024 | 10.128 |
| 09-01-2024 | 10.143 |
| 08-01-2024 | 10.169 |
| 05-01-2024 | 10.237 |
| 04-01-2024 | 10.223 |
| 03-01-2024 | 10.094 |
| 02-01-2024 | 10.092 |
| 01-01-2024 | 10.097 |
| 29-12-2023 | 10.1 |
| 28-12-2023 | 10.087 |
| 27-12-2023 | 10.064 |
| 26-12-2023 | 10.021 |
| 22-12-2023 | 10.041 |
| 21-12-2023 | 10.049 |
| 20-12-2023 | 10.033 |
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