Vogue Commercial Co. Ltd

NAV HISTORY

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DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 23.8068
Percentage Returns :
1 Month Ago : 2.3%
3 Months Ago : 2.97%
1 Year Ago : 9.2%
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NAV DateRepurcahse ()Sale ()Amount ()
11/04/202523.8123.8123.81
09/04/202523.7723.7723.77
08/04/202523.7523.7523.75
07/04/202523.7623.7623.76
04/04/202523.7623.7623.76
03/04/202523.7523.7523.75
02/04/202523.7423.7423.74
31/03/202523.6123.6123.61
28/03/202523.6023.6023.60
27/03/202523.5423.5423.54
26/03/202523.5123.5123.51
25/03/202523.4723.4723.47
24/03/202523.4623.4623.46
21/03/202523.4323.4323.43
20/03/202523.4123.4123.41
19/03/202523.3923.3923.39
18/03/202523.3523.3523.35
17/03/202523.3223.3223.32