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

Basic Info:

NAV Value:

10.61780 ⇡ 0.01% As on 17-09-2026 (Thu)

10.61720 ⇡ 0.01% 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)

10.61780

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.61720

NAV Diff is +0.0057 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.61150

NAV Diff is -0.0179 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.62940

NAV Diff is -0.0145 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.64390

NAV Diff is -0.0051 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.64900

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.64360

NAV Diff is +0.003 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.64060

NAV Diff is +0.0038 from Previous Day

0.04% Up

04-09-2026 (Fri)

10.63680

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.63310

NAV Diff is +0.0131 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.62000

NAV Diff is +0.0069 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.61310

NAV Diff is -0.001 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.61410

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.61510

NAV Diff is -0.0048 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.61990

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.62220

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.61540

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.61390

NAV Diff is -0.0197 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.63360

NAV Diff is -0.0248 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.65840

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.65480

NAV Diff is -0.0133 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.66810

NAV Diff is -0.0079 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.67600

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.67220

NAV Diff is +0.0064 from Previous Day

0.06% Up

12-08-2026 (Wed)

10.66580

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.66290

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.66650

NAV Diff is +0.0127 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.65380

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.64870

NAV Diff is +0.0061 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.64260

No Difference

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