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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(02/11/2026) 25.2276
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : -0.5%
1 Year Ago : 2.81%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/11/202625.2325.2325.23
30/10/202625.1925.1925.19
29/10/202625.1825.1825.18
28/10/202625.1525.1525.15
27/10/202625.1525.1525.15
26/10/202625.1725.1725.17
23/10/202625.1625.1625.16
22/10/202625.1725.1725.17
21/10/202625.2025.2025.20
19/10/202625.2225.2225.22
16/10/202625.2225.2225.22
15/10/202625.2125.2125.21
14/10/202625.2225.2225.22
13/10/202625.2525.2525.25
12/10/202625.2425.2425.24
09/10/202625.3025.3025.30
08/10/202625.2925.2925.29
07/10/202625.3125.3125.31

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