DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

26.32770 ⇡ 0.07% As on 18-09-2026 (Fri)

26.30900 ⇡ 0.07% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

26.32770

NAV Diff is +0.0187 from Previous Day

0.07% Up

17-09-2026 (Thu)

26.30900

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

26.30760

NAV Diff is +0.014 from Previous Day

0.05% Up

15-09-2026 (Tue)

26.29360

NAV Diff is -0.0442 from Previous Day

-0.17% Down

11-09-2026 (Fri)

26.33780

NAV Diff is -0.0359 from Previous Day

-0.14% Down

10-09-2026 (Thu)

26.37370

NAV Diff is -0.0128 from Previous Day

-0.05% Down

09-09-2026 (Wed)

26.38650

NAV Diff is +0.0135 from Previous Day

0.05% Up

08-09-2026 (Tue)

26.37300

NAV Diff is +0.0073 from Previous Day

0.03% Up

07-09-2026 (Mon)

26.36570

NAV Diff is +0.0094 from Previous Day

0.04% Up

04-09-2026 (Fri)

26.35630

NAV Diff is +0.0093 from Previous Day

0.04% Up

03-09-2026 (Thu)

26.34700

NAV Diff is +0.0324 from Previous Day

0.12% Up

02-09-2026 (Wed)

26.31460

NAV Diff is +0.0172 from Previous Day

0.07% Up

01-09-2026 (Tue)

26.29740

NAV Diff is -0.0025 from Previous Day

-0.01% Down

31-08-2026 (Mon)

26.29990

NAV Diff is -0.0025 from Previous Day

-0.01% Down

28-08-2026 (Fri)

26.30240

NAV Diff is -0.0118 from Previous Day

-0.04% Down

27-08-2026 (Thu)

26.31420

NAV Diff is -0.0059 from Previous Day

-0.02% Down

25-08-2026 (Tue)

26.32010

NAV Diff is +0.0169 from Previous Day

0.06% Up

24-08-2026 (Mon)

26.30320

NAV Diff is +0.0037 from Previous Day

0.01% Up

21-08-2026 (Fri)

26.29950

NAV Diff is -0.0489 from Previous Day

-0.19% Down

20-08-2026 (Thu)

26.34840

NAV Diff is -0.0614 from Previous Day

-0.23% Down

19-08-2026 (Wed)

26.40980

NAV Diff is +0.009 from Previous Day

0.03% Up

18-08-2026 (Tue)

26.40080

NAV Diff is -0.033 from Previous Day

-0.12% Down

17-08-2026 (Mon)

26.43380

NAV Diff is -0.0197 from Previous Day

-0.07% Down

14-08-2026 (Fri)

26.45350

NAV Diff is +0.0097 from Previous Day

0.04% Up

13-08-2026 (Thu)

26.44380

NAV Diff is +0.0158 from Previous Day

0.06% Up

12-08-2026 (Wed)

26.42800

NAV Diff is +0.0071 from Previous Day

0.03% Up

11-08-2026 (Tue)

26.42090

NAV Diff is -0.0088 from Previous Day

-0.03% Down

10-08-2026 (Mon)

26.42970

NAV Diff is +0.0313 from Previous Day

0.12% Up

07-08-2026 (Fri)

26.39840

NAV Diff is +0.0128 from Previous Day

0.05% Up

06-08-2026 (Thu)

26.38560

No Difference

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