DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest NAV History

Basic Info:

NAV Value:

10.17610 ⇡ 0.1% As on 29-04-2025 (Tue)

10.16550 ⇡ 0.1% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

10.17610

NAV Diff is +0.0106 from Previous Day

0.1% Up

28-04-2025 (Mon)

10.16550

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-04-2025 (Fri)

10.16490

NAV Diff is -0.0093 from Previous Day

-0.09% Down

24-04-2025 (Thu)

10.17420

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-04-2025 (Wed)

10.17610

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-04-2025 (Tue)

10.17190

NAV Diff is +0.0119 from Previous Day

0.12% Up

21-04-2025 (Mon)

10.16000

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

10.16000

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

10.16000

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

10.16000

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

10.16000

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

10.16000

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-04-2025 (Tue)

10.15630

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-04-2025 (Mon)

10.15930

NAV Diff is -0.0007 from Previous Day

-0.01% Down

04-04-2025 (Fri)

10.16000

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

10.16000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

10.16000

NAV Diff is -0.005 from Previous Day

-0.05% Down

31-03-2025 (Mon)

10.16500

NAV Diff is +0.005 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.16000

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

10.16000

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

10.16000

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

10.16000

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

10.16000

NAV Diff is 0 from Previous Day

0% Down

21-03-2025 (Fri)

10.16000

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

10.16000

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

10.16000

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

10.16000

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

10.16000

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

10.16000

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

10.16000

No Difference

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