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(24/07/2025) 25.1522
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.32%
1 Year Ago : 9.3%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/202525.1525.1525.15
23/07/202525.1525.1525.15
22/07/202525.1525.1525.15
21/07/202525.1525.1525.15
18/07/202525.1325.1325.13
17/07/202525.1025.1025.10
16/07/202525.0825.0825.08
15/07/202525.0925.0925.09
14/07/202525.0825.0825.08
11/07/202525.0725.0725.07
10/07/202525.0525.0525.05
09/07/202525.0525.0525.05
08/07/202525.0625.0625.06
07/07/202525.0625.0625.06
04/07/202525.0425.0425.04
03/07/202525.0425.0425.04
02/07/202525.0325.0325.03
01/07/202525.0025.0025.00
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