DSP Floating Interest Rates Fund
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
14.1361
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.2%
|
| 3 Months Ago :
|
0.27%
|
| 1 Year Ago :
|
4.51%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 14.14 | 14.14 | 14.14 |
| 05/11/2026 | 14.13 | 14.13 | 14.13 |
| 04/11/2026 | 14.13 | 14.13 | 14.13 |
| 03/11/2026 | 14.10 | 14.10 | 14.10 |
| 02/11/2026 | 14.08 | 14.08 | 14.08 |
| 30/10/2026 | 14.03 | 14.03 | 14.03 |
| 29/10/2026 | 14.02 | 14.02 | 14.02 |
| 28/10/2026 | 14.01 | 14.01 | 14.01 |
| 27/10/2026 | 14.01 | 14.01 | 14.01 |
| 26/10/2026 | 14.02 | 14.02 | 14.02 |
| 23/10/2026 | 14.02 | 14.02 | 14.02 |
| 22/10/2026 | 14.02 | 14.02 | 14.02 |
| 21/10/2026 | 14.03 | 14.03 | 14.03 |
| 19/10/2026 | 14.04 | 14.04 | 14.04 |
| 16/10/2026 | 14.05 | 14.05 | 14.05 |
| 15/10/2026 | 14.05 | 14.05 | 14.05 |
| 14/10/2026 | 14.05 | 14.05 | 14.05 |
| 13/10/2026 | 14.08 | 14.08 | 14.08 |
|
|