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(30/04/2026) 25.6759
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 0.61%
1 Year Ago : 3.41%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202625.6825.6825.68
29/04/202625.7125.7125.71
28/04/202625.7325.7325.73
27/04/202625.7525.7525.75
24/04/202625.7225.7225.72
23/04/202625.7525.7525.75
22/04/202625.7725.7725.77
21/04/202625.7825.7825.78
20/04/202625.7825.7825.78
17/04/202625.7725.7725.77
16/04/202625.7625.7625.76
15/04/202625.7725.7725.77
13/04/202625.7025.7025.70
10/04/202625.7025.7025.70
09/04/202625.6825.6825.68
08/04/202625.6625.6625.66
07/04/202625.5225.5225.52
06/04/202625.5025.5025.50
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