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(09/12/2025) 24.6108
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.39%
1 Year Ago : 6.79%
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NAV DateRepurcahse ()Sale ()Amount ()
09/12/202524.6124.6124.61
08/12/202524.6524.6524.65
05/12/202524.6624.6624.66
04/12/202524.6324.6324.63
03/12/202524.6324.6324.63
02/12/202524.6324.6324.63
01/12/202524.6224.6224.62
28/11/202524.6424.6424.64
27/11/202524.6524.6524.65
26/11/202524.6524.6524.65
25/11/202524.6324.6324.63
24/11/202524.6224.6224.62
21/11/202524.6024.6024.60
20/11/202524.6124.6124.61
19/11/202524.6024.6024.60
18/11/202524.5824.5824.58
17/11/202524.5724.5724.57
14/11/202524.5724.5724.57
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