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(09/06/2025) 25.0564
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 4.18%
1 Year Ago : 10.34%
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NAV DateRepurcahse ()Sale ()Amount ()
09/06/202525.0625.0625.06
06/06/202525.1125.1125.11
05/06/202525.0925.0925.09
04/06/202525.0925.0925.09
03/06/202525.0925.0925.09
02/06/202525.0825.0825.08
30/05/202525.0725.0725.07
29/05/202525.0925.0925.09
28/05/202525.0925.0925.09
27/05/202525.0825.0825.08
26/05/202525.0825.0825.08
23/05/202525.0725.0725.07
22/05/202525.0625.0625.06
21/05/202525.0625.0625.06
20/05/202525.0225.0225.02
19/05/202525.0025.0025.00
16/05/202524.9824.9824.98
15/05/202524.9324.9324.93
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