Markets

Market

NAV HISTORY

Go
You can view the history of all NAV. Search for the scheme to get more details.


DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 25.3647
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.23%
1 Year Ago : 7.67%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202525.3625.3625.36
07/10/202525.3525.3525.35
06/10/202525.3325.3325.33
03/10/202525.3025.3025.30
01/10/202525.2625.2625.26
30/09/202525.2425.2425.24
29/09/202525.2325.2325.23
26/09/202525.2225.2225.22
25/09/202525.2025.2025.20
24/09/202525.2025.2025.20
23/09/202525.2025.2025.20
22/09/202525.1825.1825.18
19/09/202525.1725.1725.17
18/09/202525.1725.1725.17
17/09/202525.1725.1725.17
16/09/202525.1525.1525.15
15/09/202525.1625.1625.16
12/09/202525.1625.1625.16

Showing Page : 1 of 2