BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Aug 19, 2026 - 3:07PM

ABB India 7409.5 [ -1.81% ]
ACC 1289.9 [ -1.07% ]
Ambuja Cements 407.15 [ -1.27% ]
Asian Paints 2621.7 [ -0.25% ]
Axis Bank 1237 [ -0.48% ]
Bajaj Auto 11605 [ -0.02% ]
Bank of Baroda 244.93 [ 0.38% ]
Bharti Airtel 1929.7 [ -0.23% ]
Bharat Heavy 419.5 [ -1.29% ]
Bharat Petroleum 306.35 [ -1.27% ]
Britannia Industries 5484.5 [ -0.19% ]
Cipla 1419.2 [ -0.83% ]
Coal India 399.55 [ -1.81% ]
Colgate Palm 1868.9 [ -1.79% ]
Dabur India 399.3 [ -1.04% ]
DLF 670.8 [ 0.76% ]
Dr. Reddy's Lab. 1170.1 [ -0.74% ]
GAIL (India) 173.07 [ -0.25% ]
Grasim Industries 3260 [ -0.57% ]
HCL Technologies 1318.1 [ 1.55% ]
HDFC Bank 720.1 [ -0.40% ]
Hero MotoCorp 5668.5 [ -1.34% ]
Hindustan Unilever 2012.1 [ -1.13% ]
Hindalco Industries 1036.1 [ -0.53% ]
ICICI Bank 1398.8 [ -0.93% ]
Indian Hotels Co. 720.75 [ 0.24% ]
IndusInd Bank 1013.9 [ -0.11% ]
Infosys 1116.5 [ 0.13% ]
ITC 266.2 [ -1.41% ]
Jindal Steel 1117.9 [ 1.49% ]
Kotak Mahindra Bank 391.75 [ 1.06% ]
L&T 4036.2 [ -0.69% ]
Lupin 2220.5 [ -0.52% ]
Mahi. & Mahi 3416.2 [ -0.15% ]
Maruti Suzuki India 13663 [ -0.20% ]
MTNL 26.7 [ -1.40% ]
Nestle India 1461.2 [ -0.09% ]
NIIT 92.44 [ -0.69% ]
NMDC 83.06 [ -1.34% ]
NTPC 335.55 [ -0.46% ]
ONGC 237.74 [ -0.73% ]
Punj. NationlBak 117.34 [ 0.72% ]
Power Grid Corpn. 263.25 [ -1.77% ]
Reliance Industries 1309.5 [ -0.95% ]
SBI 1043.9 [ -0.86% ]
Vedanta 262.35 [ -0.62% ]
Shipping Corpn. 296.15 [ 0.14% ]
Sun Pharmaceutical 1895.8 [ 1.10% ]
Tata Chemicals 636 [ -2.60% ]
Tata Consumer 1068.5 [ 0.65% ]
Tata Motors Passenge 322.3 [ -0.15% ]
Tata Steel 183.9 [ -0.86% ]
Tata Power Co. 378.45 [ -0.67% ]
Tata Consult. Serv. 2281.8 [ 0.08% ]
Tech Mahindra 1580.3 [ -0.73% ]
UltraTech Cement 11460 [ -0.34% ]
United Spirits 1515.8 [ -0.34% ]
Wipro 179.25 [ 0.67% ]
Zee Entertainment 102.61 [ -2.57% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

DSP Floater Fund

Fund :	DSP Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/08/2026)	14.0943

Percentage Returns :
1 Month Ago :	0.43%
3 Months Ago :	2.87%
1 Year Ago :	5.67%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/08/2026	14.09	14.09	14.09
17/08/2026	14.11	14.11	14.11
14/08/2026	14.12	14.12	14.12
13/08/2026	14.12	14.12	14.12
12/08/2026	14.10	14.10	14.10
11/08/2026	14.10	14.10	14.10
10/08/2026	14.11	14.11	14.11
07/08/2026	14.10	14.10	14.10
06/08/2026	14.10	14.10	14.10
05/08/2026	14.09	14.09	14.09
04/08/2026	14.06	14.06	14.06
03/08/2026	14.06	14.06	14.06
31/07/2026	14.05	14.05	14.05
30/07/2026	14.05	14.05	14.05
29/07/2026	14.05	14.05	14.05
28/07/2026	14.06	14.06	14.06
27/07/2026	14.06	14.06	14.06
24/07/2026	14.02	14.02	14.02
Showing Page : 1 of 2 Prev Next