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(24/04/2025) 23.9857
Percentage Returns :
1 Month Ago : 2.26%
3 Months Ago : 3.47%
1 Year Ago : 10.15%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202523.9923.9923.99
23/04/202523.9923.9923.99
22/04/202523.9723.9723.97
21/04/202523.9223.9223.92
17/04/202523.8623.8623.86
16/04/202523.8523.8523.85
15/04/202523.8423.8423.84
11/04/202523.8123.8123.81
09/04/202523.7723.7723.77
08/04/202523.7523.7523.75
07/04/202523.7623.7623.76
04/04/202523.7623.7623.76
03/04/202523.7523.7523.75
02/04/202523.7423.7423.74
31/03/202523.6123.6123.61
28/03/202523.6023.6023.60
27/03/202523.5423.5423.54
26/03/202523.5123.5123.51
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