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(24/10/2025) 25.4239
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.08%
1 Year Ago : 7.55%
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NAV DateRepurcahse ()Sale ()Amount ()
24/10/202525.4225.4225.42
23/10/202525.4325.4325.43
20/10/202525.4425.4425.44
17/10/202525.4325.4325.43
16/10/202525.4325.4325.43
15/10/202525.4125.4125.41
14/10/202525.4025.4025.40
13/10/202525.4025.4025.40
10/10/202525.3725.3725.37
09/10/202525.3625.3625.36
08/10/202525.3625.3625.36
07/10/202525.3525.3525.35
06/10/202525.3325.3325.33
03/10/202525.3025.3025.30
01/10/202525.2625.2625.26
30/09/202525.2425.2425.24
29/09/202525.2325.2325.23
26/09/202525.2225.2225.22
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