Vogue Commercial Co. Ltd

NAV HISTORY

GO

DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 24.2013
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 4.11%
1 Year Ago : 10.01%
GO

NAV DateRepurcahse ()Sale ()Amount ()
09/06/202524.2024.2024.20
06/06/202524.2524.2524.25
05/06/202524.2424.2424.24
04/06/202524.2324.2324.23
03/06/202524.2424.2424.24
02/06/202524.2324.2324.23
30/05/202524.2224.2224.22
29/05/202524.2424.2424.24
28/05/202524.2324.2324.23
27/05/202524.2224.2224.22
26/05/202524.2224.2224.22
23/05/202524.2224.2224.22
22/05/202524.2024.2024.20
21/05/202524.2124.2124.21
20/05/202524.1724.1724.17
19/05/202524.1524.1524.15
16/05/202524.1324.1324.13
15/05/202524.0924.0924.09
Showing Page : 1 of 2