Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in


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(02/11/2026) 26.2168
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -0.43%
1 Year Ago : 3.1%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/11/202626.2226.2226.22
30/10/202626.1726.1726.17
29/10/202626.1726.1726.17
28/10/202626.1426.1426.14
27/10/202626.1426.1426.14
26/10/202626.1526.1526.15
23/10/202626.1426.1426.14
22/10/202626.1626.1626.16
21/10/202626.1926.1926.19
19/10/202626.2126.2126.21
16/10/202626.2026.2026.20
15/10/202626.2026.2026.20
14/10/202626.2026.2026.20
13/10/202626.2326.2326.23
12/10/202626.2326.2326.23
09/10/202626.2826.2826.28
08/10/202626.2826.2826.28
07/10/202626.3026.3026.30

Showing Page : 1 of 2