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NSE Prices delayed by 15 minutes ! Prices as on Aug 18, 2026 - 1:10PM

ABB India 7571.5 [ -1.16% ]
ACC 1311.8 [ -0.36% ]
Ambuja Cements 413 [ -0.54% ]
Asian Paints 2623.8 [ -2.37% ]
Axis Bank 1236.8 [ 0.77% ]
Bajaj Auto 11645 [ -0.15% ]
Bank of Baroda 245.26 [ -0.52% ]
Bharti Airtel 1945.7 [ -1.20% ]
Bharat Heavy 426.95 [ -2.06% ]
Bharat Petroleum 312.85 [ -1.20% ]
Britannia Industries 5540 [ 0.34% ]
Cipla 1433.3 [ 0.13% ]
Coal India 408.45 [ 0.00% ]
Colgate Palm 1915.2 [ -2.48% ]
Dabur India 403.1 [ -0.91% ]
DLF 674.6 [ 0.54% ]
Dr. Reddy's Lab. 1186 [ -0.50% ]
GAIL (India) 172.35 [ 0.15% ]
Grasim Industries 3276.1 [ 0.79% ]
HCL Technologies 1297.8 [ -2.05% ]
HDFC Bank 724.95 [ -0.56% ]
Hero MotoCorp 5710 [ -0.61% ]
Hindustan Unilever 2039.4 [ -0.76% ]
Hindalco Industries 1044.05 [ -0.56% ]
ICICI Bank 1407.5 [ -0.55% ]
Indian Hotels Co. 716.55 [ -0.48% ]
IndusInd Bank 1013.4 [ 0.28% ]
Infosys 1114 [ -2.27% ]
ITC 270.9 [ -0.79% ]
Jindal Steel 1107.9 [ -0.73% ]
Kotak Mahindra Bank 390.9 [ -0.46% ]
L&T 4082.9 [ -0.09% ]
Lupin 2227 [ -1.42% ]
Mahi. & Mahi 3427.7 [ 1.10% ]
Maruti Suzuki India 13779 [ 0.14% ]
MTNL 27.16 [ 0.30% ]
Nestle India 1466 [ -0.27% ]
NIIT 93.74 [ -1.98% ]
NMDC 84.65 [ -0.99% ]
NTPC 338.95 [ 0.58% ]
ONGC 239.43 [ 0.39% ]
Punj. NationlBak 117.31 [ -0.01% ]
Power Grid Corpn. 267.8 [ 0.62% ]
Reliance Industries 1322.8 [ 0.52% ]
SBI 1057.2 [ -0.38% ]
Vedanta 267.25 [ -0.91% ]
Shipping Corpn. 290.3 [ 1.36% ]
Sun Pharmaceutical 1873.2 [ -0.47% ]
Tata Chemicals 659.9 [ -0.45% ]
Tata Consumer 1068.7 [ -0.36% ]
Tata Motors Passenge 324.35 [ -1.77% ]
Tata Steel 184.58 [ -0.76% ]
Tata Power Co. 380.9 [ -0.16% ]
Tata Consult. Serv. 2282.2 [ -1.34% ]
Tech Mahindra 1581.9 [ -1.75% ]
UltraTech Cement 11575 [ -0.91% ]
United Spirits 1538.6 [ -0.41% ]
Wipro 179.2 [ -1.48% ]
Zee Entertainment 105.7 [ 0.79% ]

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NAV HISTORY

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DSP Floater Fund

Fund :	DSP Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/08/2026)	14.1072

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	2.76%
1 Year Ago :	5.75%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
23/07/2026	14.02	14.02	14.02
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