mfnav.in
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 - Regular - IDCW
DSP Mutual Fund
₹13.4770
-1.31%
Scheme Code
152209
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1TO8
ISIN (Reinvest)
INF740KA1TP5
Last 30 days
2026-07-22
₹13.4770
-1.31%
2026-07-21
₹13.6560
+0.46%
2026-07-20
₹13.5930
-0.51%
2026-07-17
₹13.6630
+0.71%
2026-07-16
₹13.5660
-0.72%
2026-07-15
₹13.6650
+0.89%
2026-07-14
₹13.5440
-1.32%
2026-07-13
₹13.7250
+0.46%
2026-07-10
₹13.6620
+1.63%
2026-07-09
₹13.4430
+1.20%
2026-07-08
₹13.2830
-2.77%
2026-07-07
₹13.6610
+0.19%
2026-07-06
₹13.6350
+0.31%
2026-07-03
₹13.5930
-0.53%
2026-07-02
₹13.6660
+0.27%
2026-07-01
₹13.6290
+1.35%
2026-06-30
₹13.4470
+0.10%
2026-06-29
₹13.4340
+0.13%
2026-06-25
₹13.4170
-0.29%
2026-06-24
₹13.4560
+1.33%
2026-06-23
₹13.2790
-0.75%
2026-06-22
₹13.3790
+0.57%
2026-06-19
₹13.3030
+0.08%
2026-06-18
₹13.2930
+0.54%
2026-06-17
₹13.2210
-0.04%
2026-06-16
₹13.2260
+0.41%
2026-06-15
₹13.1720
+1.75%
2026-06-12
₹12.9460
+3.20%
2026-06-11
₹12.5450
-0.22%
2026-06-10
₹12.5730
-0.21%