Vogue Commercial Co. Ltd

NAV HISTORY

GO

DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/07/2026) 25.3600
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.29%
1 Year Ago : 4.5%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/07/202625.3625.3625.36
27/07/202625.3625.3625.36
24/07/202625.3025.3025.30
23/07/202625.3025.3025.30
22/07/202625.3025.3025.30
21/07/202625.3125.3125.31
20/07/202625.2925.2925.29
17/07/202625.2925.2925.29
16/07/202625.3025.3025.30
15/07/202625.2825.2825.28
14/07/202625.2625.2625.26
13/07/202625.3425.3425.34
10/07/202625.3325.3325.33
09/07/202625.3025.3025.30
08/07/202625.2925.2925.29
07/07/202625.3625.3625.36
06/07/202625.3825.3825.38
03/07/202625.3625.3625.36
Showing Page : 1 of 2