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 - IDCW
DSP Mutual Fund
₹12.7940
-0.07%
Scheme Code
152207
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1TR1
ISIN (Reinvest)
INF740KA1TS9
Last 30 days
2026-07-24
₹12.7940
-0.07%
2026-07-23
₹12.8030
-0.64%
2026-07-22
₹12.8860
-1.31%
2026-07-21
₹13.0570
+0.47%
2026-07-20
₹12.9960
-0.51%
2026-07-17
₹13.0620
+0.72%
2026-07-16
₹12.9680
-0.72%
2026-07-15
₹13.0620
+0.90%
2026-07-14
₹12.9460
-1.31%
2026-07-13
₹13.1180
+0.47%
2026-07-10
₹13.0560
+1.63%
2026-07-09
₹12.8470
+1.21%
2026-07-08
₹12.6930
-2.77%
2026-07-07
₹13.0550
+0.20%
2026-07-06
₹13.0290
+0.32%
2026-07-03
₹12.9870
-0.54%
2026-07-02
₹13.0570
+0.28%
2026-07-01
₹13.0200
+1.35%
2026-06-30
₹12.8470
+0.11%
2026-06-29
₹12.8330
+0.14%
2026-06-25
₹12.8150
-0.29%
2026-06-24
₹12.8520
+1.33%
2026-06-23
₹12.6830
-0.74%
2026-06-22
₹12.7770
+0.58%
2026-06-19
₹12.7030
+0.08%
2026-06-18
₹12.6930
+0.55%
2026-06-17
₹12.6240
-0.03%
2026-06-16
₹12.6280
+0.41%
2026-06-15
₹12.5760
+1.76%
2026-06-12
₹12.3590
+3.20%