Mutual Fund
Mutual Fund

NAV HISTORY
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DSP Banking & PSU Debt Fund

Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 25.3430
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.94%
1 Year Ago : 4.31%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202625.3425.3425.34
17/09/202625.3325.3325.33
16/09/202625.3225.3225.32
15/09/202625.3125.3125.31
11/09/202625.3525.3525.35
10/09/202625.3925.3925.39
09/09/202625.4025.4025.40
08/09/202625.3925.3925.39
07/09/202625.3825.3825.38
04/09/202625.3725.3725.37
03/09/202625.3625.3625.36
02/09/202625.3325.3325.33
01/09/202625.3225.3225.32
31/08/202625.3225.3225.32
28/08/202625.3225.3225.32
27/08/202625.3325.3325.33
25/08/202625.3425.3425.34
24/08/202625.3225.3225.32
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