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(23/06/2026) 26.1029
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 2.09%
1 Year Ago : 4.57%
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NAV DateRepurcahse ()Sale ()Amount ()
23/06/202626.1026.1026.10
22/06/202626.0826.0826.08
19/06/202626.0626.0626.06
18/06/202626.0626.0626.06
17/06/202626.0426.0426.04
16/06/202626.0426.0426.04
15/06/202626.0326.0326.03
12/06/202625.9925.9925.99
11/06/202625.9625.9625.96
10/06/202625.9725.9725.97
09/06/202625.9525.9525.95
08/06/202625.8725.8725.87
05/06/202625.8325.8325.83
04/06/202625.7425.7425.74
03/06/202625.7125.7125.71
02/06/202625.7325.7325.73
01/06/202625.7125.7125.71
29/05/202625.7025.7025.70
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