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(29/04/2026) 24.7760
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.79%
1 Year Ago : 3.26%
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NAV DateRepurcahse ()Sale ()Amount ()
29/04/202624.7824.7824.78
28/04/202624.7924.7924.79
27/04/202624.8224.8224.82
24/04/202624.7824.7824.78
23/04/202624.8124.8124.81
22/04/202624.8424.8424.84
21/04/202624.8424.8424.84
20/04/202624.8424.8424.84
17/04/202624.8324.8324.83
16/04/202624.8324.8324.83
15/04/202624.8324.8324.83
13/04/202624.7724.7724.77
10/04/202624.7724.7724.77
09/04/202624.7524.7524.75
08/04/202624.7324.7324.73
07/04/202624.6024.6024.60
06/04/202624.5724.5724.57
02/04/202624.5524.5524.55
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