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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(29/06/2026) 25.2771
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 2.85%
1 Year Ago : 4.87%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/06/202625.2825.2825.28
25/06/202625.2325.2325.23
24/06/202625.1825.1825.18
23/06/202625.1425.1425.14
22/06/202625.1225.1225.12
19/06/202625.1125.1125.11
18/06/202625.1125.1125.11
17/06/202625.0825.0825.08
16/06/202625.0925.0925.09
15/06/202625.0725.0725.07
12/06/202625.0425.0425.04
11/06/202625.0125.0125.01
10/06/202625.0225.0225.02
09/06/202624.9924.9924.99
08/06/202624.9224.9224.92
05/06/202624.8924.8924.89
04/06/202624.8024.8024.80
03/06/202624.7724.7724.77
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