Vogue Commercial Co. Ltd

NAV HISTORY

GO

DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 24.5755
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.15%
1 Year Ago : 5.87%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/01/202624.5824.5824.58
27/01/202624.5824.5824.58
23/01/202624.5824.5824.58
22/01/202624.5724.5724.57
21/01/202624.5424.5424.54
20/01/202624.5424.5424.54
19/01/202624.5524.5524.55
16/01/202624.5724.5724.57
14/01/202624.6224.6224.62
13/01/202624.6324.6324.63
12/01/202624.6524.6524.65
09/01/202624.6324.6324.63
08/01/202624.6424.6424.64
07/01/202624.6324.6324.63
06/01/202624.6424.6424.64
05/01/202624.6424.6424.64
02/01/202624.6724.6724.67
01/01/202624.6724.6724.67
Showing Page : 1 of 2