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NAV HISTORY
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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2026) 25.9458
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.04%
1 Year Ago : 3.55%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/06/202625.9525.9525.95
08/06/202625.8725.8725.87
05/06/202625.8325.8325.83
04/06/202625.7425.7425.74
03/06/202625.7125.7125.71
02/06/202625.7325.7325.73
01/06/202625.7125.7125.71
29/05/202625.7025.7025.70
27/05/202625.6925.6925.69
26/05/202625.6725.6725.67
25/05/202625.6625.6625.66
22/05/202625.6025.6025.60
21/05/202625.5725.5725.57
20/05/202625.6025.6025.60
19/05/202625.6125.6125.61
18/05/202625.5925.5925.59
15/05/202625.6725.6725.67
14/05/202625.7225.7225.72
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