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(24/10/2025) 24.5330
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.02%
1 Year Ago : 7.23%
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NAV DateRepurcahse ()Sale ()Amount ()
24/10/202524.5324.5324.53
23/10/202524.5424.5424.54
20/10/202524.5524.5524.55
17/10/202524.5424.5424.54
16/10/202524.5424.5424.54
15/10/202524.5324.5324.53
14/10/202524.5124.5124.51
13/10/202524.5124.5124.51
10/10/202524.4924.4924.49
09/10/202524.4824.4824.48
08/10/202524.4824.4824.48
07/10/202524.4624.4624.46
06/10/202524.4524.4524.45
03/10/202524.4124.4124.41
01/10/202524.3824.3824.38
30/09/202524.3624.3624.36
29/09/202524.3524.3524.35
26/09/202524.3424.3424.34
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