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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(14/07/2025) 24.2200
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.74%
1 Year Ago : 9.01%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202524.2224.2224.22
11/07/202524.2124.2124.21
10/07/202524.1924.1924.19
09/07/202524.1924.1924.19
08/07/202524.2024.2024.20
07/07/202524.2024.2024.20
04/07/202524.1824.1824.18
03/07/202524.1824.1824.18
02/07/202524.1724.1724.17
01/07/202524.1424.1424.14
30/06/202524.1224.1224.12
27/06/202524.1024.1024.10
26/06/202524.1124.1124.11
25/06/202524.1124.1124.11
24/06/202524.1324.1324.13
23/06/202524.1124.1124.11
20/06/202524.1024.1024.10
19/06/202524.1024.1024.10

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