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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(13/11/2026) 25.3568
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : -0.41%
1 Year Ago : 3.14%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202625.3625.3625.36
12/11/202625.3725.3725.37
11/11/202625.3625.3625.36
09/11/202625.3625.3625.36
06/11/202625.3525.3525.35
05/11/202625.3425.3425.34
04/11/202625.2925.2925.29
03/11/202625.2425.2425.24
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

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