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NAV HISTORY
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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 26.1579
Percentage Returns :
1 Month Ago : -0.6%
3 Months Ago : -0.43%
1 Year Ago : 2.81%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202626.1626.1626.16
21/10/202626.1926.1926.19
19/10/202626.2126.2126.21
16/10/202626.2026.2026.20
15/10/202626.2026.2026.20
14/10/202626.2026.2026.20
13/10/202626.2326.2326.23
12/10/202626.2326.2326.23
09/10/202626.2826.2826.28
08/10/202626.2826.2826.28
07/10/202626.3026.3026.30
06/10/202626.3026.3026.30
05/10/202626.3026.3026.30
01/10/202626.2826.2826.28
30/09/202626.2726.2726.27
29/09/202626.2626.2626.26
28/09/202626.2526.2526.25
25/09/202626.2826.2826.28
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