Mutual Fund
Mutual Fund

NAV HISTORY
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DSP Banking & PSU Debt Fund - Direct Plan

Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 26.3277
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 1.02%
1 Year Ago : 4.59%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202626.3326.3326.33
17/09/202626.3126.3126.31
16/09/202626.3126.3126.31
15/09/202626.2926.2926.29
11/09/202626.3426.3426.34
10/09/202626.3726.3726.37
09/09/202626.3926.3926.39
08/09/202626.3726.3726.37
07/09/202626.3726.3726.37
04/09/202626.3626.3626.36
03/09/202626.3526.3526.35
02/09/202626.3126.3126.31
01/09/202626.3026.3026.30
31/08/202626.3026.3026.30
28/08/202626.3026.3026.30
27/08/202626.3126.3126.31
25/08/202626.3226.3226.32
24/08/202626.3026.3026.30
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