Vogue Commercial Co. Ltd

NAV HISTORY

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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 24.6378
Percentage Returns :
1 Month Ago : 2.32%
3 Months Ago : 3.07%
1 Year Ago : 9.52%
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NAV DateRepurcahse ()Sale ()Amount ()
11/04/202524.6424.6424.64
09/04/202524.6024.6024.60
08/04/202524.5824.5824.58
07/04/202524.5924.5924.59
04/04/202524.5924.5924.59
03/04/202524.5724.5724.57
02/04/202524.5724.5724.57
31/03/202524.4324.4324.43
28/03/202524.4224.4224.42
27/03/202524.3624.3624.36
26/03/202524.3224.3224.32
25/03/202524.2824.2824.28
24/03/202524.2724.2724.27
21/03/202524.2524.2524.25
20/03/202524.2324.2324.23
19/03/202524.2024.2024.20
18/03/202524.1624.1624.16
17/03/202524.1324.1324.13