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(10/12/2025) 25.4779
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.32%
1 Year Ago : 6.9%
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NAV DateRepurcahse ()Sale ()Amount ()
10/12/202525.4825.4825.48
09/12/202525.5125.5125.51
08/12/202525.5525.5525.55
05/12/202525.5625.5625.56
04/12/202525.5325.5325.53
03/12/202525.5325.5325.53
02/12/202525.5325.5325.53
01/12/202525.5325.5325.53
28/11/202525.5425.5425.54
27/11/202525.5525.5525.55
26/11/202525.5525.5525.55
25/11/202525.5325.5325.53
24/11/202525.5225.5225.52
21/11/202525.5025.5025.50
20/11/202525.5125.5125.51
19/11/202525.5025.5025.50
18/11/202525.4825.4825.48
17/11/202525.4725.4725.47
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