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 - Growth
DSP Mutual Fund
₹14.6060
-0.08%
Scheme Code
152208
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1TN0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.6060
-0.08%
2026-07-23
₹14.6170
-0.65%
2026-07-22
₹14.7120
-1.31%
2026-07-21
₹14.9080
+0.47%
2026-07-20
₹14.8390
-0.52%
2026-07-17
₹14.9160
+0.72%
2026-07-16
₹14.8090
-0.72%
2026-07-15
₹14.9170
+0.89%
2026-07-14
₹14.7850
-1.32%
2026-07-13
₹14.9830
+0.46%
2026-07-10
₹14.9140
+1.63%
2026-07-09
₹14.6750
+1.21%
2026-07-08
₹14.5000
-2.77%
2026-07-07
₹14.9130
+0.19%
2026-07-06
₹14.8840
+0.30%
2026-07-03
₹14.8390
-0.54%
2026-07-02
₹14.9190
+0.28%
2026-07-01
₹14.8780
+1.35%
2026-06-30
₹14.6800
+0.10%
2026-06-29
₹14.6650
+0.13%
2026-06-25
₹14.6460
-0.29%
2026-06-24
₹14.6890
+1.33%
2026-06-23
₹14.4960
-0.75%
2026-06-22
₹14.6050
+0.57%
2026-06-19
₹14.5220
+0.08%
2026-06-18
₹14.5110
+0.54%
2026-06-17
₹14.4330
-0.03%
2026-06-16
₹14.4380
+0.41%
2026-06-15
₹14.3790
+1.74%
2026-06-12
₹14.1330
+3.20%