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NAV HISTORY
DSP FMP Series 267 - 1246 Days
Fund : DSP Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(29/08/2025) 12.2422
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.35%
1 Year Ago : 7.45%
Choose Option :  
2025
Open :   11.67
Close :   12.24
Return(%) :   4.92
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.667511.72910.52
February11.746111.79970.45
March11.799211.87180.61
April11.890211.99320.86
May11.998812.07650.64
June12.081812.13980.48
July12.143812.19750.44
August12.200012.24220.34
January11.667511.72910.52
February11.746111.79970.45
March11.799211.87180.61
April11.890211.99320.86
May11.998812.07650.64
June12.081812.13980.48
July12.143812.19750.44
August12.200012.24220.34
January11.667511.72910.52
February11.746111.79970.45
March11.799211.87180.61
April11.890211.99320.86
May11.998812.07650.64
June12.081812.13980.48
July12.143812.19750.44
August12.200012.24220.34
January11.667511.72910.52
February11.746111.79970.45
March11.799211.87180.61
April11.890211.99320.86
May11.998812.07650.64
June12.081812.13980.48
July12.143812.19750.44
August12.200012.24220.34
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