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

Basic Info:

NAV Value:

10.13330 ⇣ 0% As on 17-09-2026 (Thu)

10.13280 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.13330

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

10.13280

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.12740

NAV Diff is -0.017 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.14440

NAV Diff is -0.0138 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.15820

NAV Diff is -0.0049 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.16310

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.15790

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.15510

NAV Diff is +0.0036 from Previous Day

0.04% Up

04-09-2026 (Fri)

10.15150

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.14790

NAV Diff is +0.0125 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.13540

NAV Diff is +0.0066 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.12880

NAV Diff is -0.001 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.12980

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.13070

NAV Diff is -0.0046 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.13530

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.13760

NAV Diff is +0.0066 from Previous Day

0.07% Up

24-08-2026 (Mon)

10.13100

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.12960

NAV Diff is -0.0188 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.14840

NAV Diff is -0.0237 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.17210

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.16860

NAV Diff is -0.0127 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.18130

NAV Diff is -0.0076 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.18890

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.18890

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.18830

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.18550

NAV Diff is -0.0034 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.18890

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.18890

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.18890

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.18890

No Difference

-