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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(12/10/2026) 25.2422
Percentage Returns :
1 Month Ago : -0.44%
3 Months Ago : -0.35%
1 Year Ago : 3.09%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/10/202625.2425.2425.24
09/10/202625.3025.3025.30
08/10/202625.2925.2925.29
07/10/202625.3125.3125.31
06/10/202625.3125.3125.31
05/10/202625.3125.3125.31
01/10/202625.2925.2925.29
30/09/202625.2925.2925.29
29/09/202625.2825.2825.28
28/09/202625.2725.2725.27
25/09/202625.2925.2925.29
24/09/202625.3025.3025.30
23/09/202625.3425.3425.34
22/09/202625.3325.3325.33
21/09/202625.3425.3425.34
18/09/202625.3425.3425.34
17/09/202625.3325.3325.33
16/09/202625.3225.3225.32
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