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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(08/10/2025) 24.4788
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.16%
1 Year Ago : 7.35%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202524.4824.4824.48
07/10/202524.4624.4624.46
06/10/202524.4524.4524.45
03/10/202524.4124.4124.41
01/10/202524.3824.3824.38
30/09/202524.3624.3624.36
29/09/202524.3524.3524.35
26/09/202524.3424.3424.34
25/09/202524.3224.3224.32
24/09/202524.3224.3224.32
23/09/202524.3224.3224.32
22/09/202524.3124.3124.31
19/09/202524.3024.3024.30
18/09/202524.3024.3024.30
17/09/202524.3024.3024.30
16/09/202524.2824.2824.28
15/09/202524.2824.2824.28
12/09/202524.2824.2824.28

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