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NAV HISTORY
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DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 24.8322
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.85%
1 Year Ago : 4.16%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202624.8324.8324.83
13/04/202624.7724.7724.77
10/04/202624.7724.7724.77
09/04/202624.7524.7524.75
08/04/202624.7324.7324.73
07/04/202624.6024.6024.60
06/04/202624.5724.5724.57
02/04/202624.5524.5524.55
31/03/202624.5924.5924.59
30/03/202624.5924.5924.59
27/03/202624.5824.5824.58
25/03/202624.6224.6224.62
24/03/202624.6324.6324.63
23/03/202624.6424.6424.64
20/03/202624.7424.7424.74
18/03/202624.7624.7624.76
17/03/202624.7424.7424.74
16/03/202624.7424.7424.74