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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(13/02/2026) 25.6463
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 0.64%
1 Year Ago : 6.7%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/02/202625.6525.6525.65
12/02/202625.6225.6225.62
11/02/202625.5925.5925.59
10/02/202625.5825.5825.58
09/02/202625.5725.5725.57
06/02/202625.5725.5725.57
05/02/202625.6325.6325.63
04/02/202625.5825.5825.58
03/02/202625.5425.5425.54
02/02/202625.5025.5025.50
30/01/202625.5225.5225.52
29/01/202625.4925.4925.49
28/01/202625.4925.4925.49
27/01/202625.4925.4925.49
23/01/202625.4925.4925.49
22/01/202625.4825.4825.48
21/01/202625.4525.4525.45
20/01/202625.4525.4525.45
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