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NAV HISTORY

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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 24.2818
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.79%
1 Year Ago : 7.27%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202524.2824.2824.28
12/09/202524.2824.2824.28
11/09/202524.2824.2824.28
10/09/202524.2724.2724.27
09/09/202524.2724.2724.27
05/09/202524.2524.2524.25
04/09/202524.2224.2224.22
03/09/202524.2024.2024.20
02/09/202524.1924.1924.19
01/09/202524.1924.1924.19
29/08/202524.1924.1924.19
28/08/202524.2024.2024.20
26/08/202524.1624.1624.16
25/08/202524.2024.2024.20
22/08/202524.2024.2024.20
21/08/202524.2024.2024.20
20/08/202524.2124.2124.21
19/08/202524.1924.1924.19

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