Vogue Commercial Co. Ltd

NAV HISTORY

GO

DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 24.8253
Percentage Returns :
1 Month Ago : 2.28%
3 Months Ago : 3.56%
1 Year Ago : 10.47%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/04/202524.8324.8324.83
23/04/202524.8324.8324.83
22/04/202524.8124.8124.81
21/04/202524.7624.7624.76
17/04/202524.7024.7024.70
16/04/202524.6924.6924.69
15/04/202524.6724.6724.67
11/04/202524.6424.6424.64
09/04/202524.6024.6024.60
08/04/202524.5824.5824.58
07/04/202524.5924.5924.59
04/04/202524.5924.5924.59
03/04/202524.5724.5724.57
02/04/202524.5724.5724.57
31/03/202524.4324.4324.43
28/03/202524.4224.4224.42
27/03/202524.3624.3624.36
26/03/202524.3224.3224.32
Showing Page : 1 of 2