The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund
₹15.1970
-0.65%
Scheme Code
152206
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1TQ3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.1970
-0.65%
2026-07-22
₹15.2960
-1.30%
2026-07-21
₹15.4980
+0.47%
2026-07-20
₹15.4260
-0.50%
2026-07-17
₹15.5040
+0.72%
2026-07-16
₹15.3930
-0.72%
2026-07-15
₹15.5040
+0.89%
2026-07-14
₹15.3670
-1.32%
2026-07-13
₹15.5720
+0.48%
2026-07-10
₹15.4980
+1.63%
2026-07-09
₹15.2500
+1.21%
2026-07-08
₹15.0670
-2.77%
2026-07-07
₹15.4960
+0.20%
2026-07-06
₹15.4650
+0.32%
2026-07-03
₹15.4160
-0.54%
2026-07-02
₹15.4990
+0.28%
2026-07-01
₹15.4550
+1.35%
2026-06-30
₹15.2490
+0.10%
2026-06-29
₹15.2330
+0.14%
2026-06-25
₹15.2110
-0.29%
2026-06-24
₹15.2550
+1.34%
2026-06-23
₹15.0540
-0.74%
2026-06-22
₹15.1670
+0.59%
2026-06-19
₹15.0780
+0.07%
2026-06-18
₹15.0670
+0.55%
2026-06-17
₹14.9850
-0.03%
2026-06-16
₹14.9890
+0.41%
2026-06-15
₹14.9280
+1.75%
2026-06-12
₹14.6710
+3.20%
2026-06-11
₹14.2160
-0.21%