• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/08/2026) 25.3403
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.49%
1 Year Ago : 4.73%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/08/202625.3425.3425.34
24/08/202625.3225.3225.32
21/08/202625.3225.3225.32
20/08/202625.3725.3725.37
19/08/202625.4325.4325.43
18/08/202625.4225.4225.42
17/08/202625.4525.4525.45
14/08/202625.4725.4725.47
13/08/202625.4625.4625.46
12/08/202625.4525.4525.45
11/08/202625.4425.4425.44
10/08/202625.4525.4525.45
07/08/202625.4225.4225.42
06/08/202625.4125.4125.41
05/08/202625.3925.3925.39
04/08/202625.3725.3725.37
03/08/202625.3725.3725.37
31/07/202625.3625.3625.36
Showing Page : 1 of 2