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(28/01/2026) 25.4860
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.22%
1 Year Ago : 6.17%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202625.4925.4925.49
27/01/202625.4925.4925.49
23/01/202625.4925.4925.49
22/01/202625.4825.4825.48
21/01/202625.4525.4525.45
20/01/202625.4525.4525.45
19/01/202625.4625.4625.46
16/01/202625.4825.4825.48
14/01/202625.5325.5325.53
13/01/202625.5425.5425.54
12/01/202625.5625.5625.56
09/01/202625.5425.5425.54
08/01/202625.5425.5425.54
07/01/202625.5425.5425.54
06/01/202625.5525.5525.55
05/01/202625.5525.5525.55
02/01/202625.5825.5825.58
01/01/202625.5825.5825.58
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