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NAV HISTORY
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DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 25.1731
Percentage Returns :
1 Month Ago : -0.62%
3 Months Ago : -0.5%
1 Year Ago : 2.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202625.1725.1725.17
21/10/202625.2025.2025.20
19/10/202625.2225.2225.22
16/10/202625.2225.2225.22
15/10/202625.2125.2125.21
14/10/202625.2225.2225.22
13/10/202625.2525.2525.25
12/10/202625.2425.2425.24
09/10/202625.3025.3025.30
08/10/202625.2925.2925.29
07/10/202625.3125.3125.31
06/10/202625.3125.3125.31
05/10/202625.3125.3125.31
01/10/202625.2925.2925.29
30/09/202625.2925.2925.29
29/09/202625.2825.2825.28
28/09/202625.2725.2725.27
25/09/202625.2925.2925.29
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