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(13/03/2026) 25.6734
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.71%
1 Year Ago : 6.49%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202625.6725.6725.67
12/03/202625.6925.6925.69
11/03/202625.7325.7325.73
10/03/202625.7125.7125.71
09/03/202625.6825.6825.68
06/03/202625.7325.7325.73
05/03/202625.7325.7325.73
04/03/202625.7125.7125.71
02/03/202625.7525.7525.75
27/02/202625.7425.7425.74
26/02/202625.7225.7225.72
25/02/202625.7125.7125.71
24/02/202625.6925.6925.69
23/02/202625.6825.6825.68
20/02/202625.6625.6625.66
18/02/202625.6825.6825.68
17/02/202625.6825.6825.68
16/02/202625.6725.6725.67