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NAV HISTORY
GO

DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 26.3032
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 2.75%
1 Year Ago : 4.91%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/08/202626.3026.3026.30
21/08/202626.3026.3026.30
20/08/202626.3526.3526.35
19/08/202626.4126.4126.41
18/08/202626.4026.4026.40
17/08/202626.4326.4326.43
14/08/202626.4526.4526.45
13/08/202626.4426.4426.44
12/08/202626.4326.4326.43
11/08/202626.4226.4226.42
10/08/202626.4326.4326.43
07/08/202626.4026.4026.40
06/08/202626.3926.3926.39
05/08/202626.3726.3726.37
04/08/202626.3526.3526.35
03/08/202626.3526.3526.35
31/07/202626.3326.3326.33
30/07/202626.3126.3126.31
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