Vogue Commercial Co. Ltd

NAV HISTORY

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DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 24.7482
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.64%
1 Year Ago : 6.21%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202624.7524.7524.75
12/03/202624.7624.7624.76
11/03/202624.8024.8024.80
10/03/202624.7824.7824.78
09/03/202624.7524.7524.75
06/03/202624.8024.8024.80
05/03/202624.8024.8024.80
04/03/202624.7824.7824.78
02/03/202624.8224.8224.82
27/02/202624.8124.8124.81
26/02/202624.8024.8024.80
25/02/202624.7924.7924.79
24/02/202624.7724.7724.77
23/02/202624.7624.7624.76
20/02/202624.7424.7424.74
18/02/202624.7524.7524.75
17/02/202624.7624.7624.76
16/02/202624.7524.7524.75