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

Basic Info:

NAV Value:

25.74590 ⇣ -0.11% As on 23-04-2026 (Thu)

25.77370 ⇣ -0.11% As on 22-04-2026 (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

23-04-2026 (Thu)

25.74590

NAV Diff is -0.0278 from Previous Day

-0.11% Down

22-04-2026 (Wed)

25.77370

NAV Diff is -0.0044 from Previous Day

-0.02% Down

21-04-2026 (Tue)

25.77810

NAV Diff is +0.0011 from Previous Day

0% Down

20-04-2026 (Mon)

25.77700

NAV Diff is +0.0113 from Previous Day

0.04% Up

17-04-2026 (Fri)

25.76570

NAV Diff is +0.0011 from Previous Day

0% Down

16-04-2026 (Thu)

25.76460

NAV Diff is -0.0022 from Previous Day

-0.01% Down

15-04-2026 (Wed)

25.76680

NAV Diff is +0.0653 from Previous Day

0.25% Up

13-04-2026 (Mon)

25.70150

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

25.70150

NAV Diff is +0.0225 from Previous Day

0.09% Up

09-04-2026 (Thu)

25.67900

NAV Diff is +0.0231 from Previous Day

0.09% Up

08-04-2026 (Wed)

25.65590

NAV Diff is +0.1343 from Previous Day

0.52% Up

07-04-2026 (Tue)

25.52160

NAV Diff is +0.0243 from Previous Day

0.1% Up

06-04-2026 (Mon)

25.49730

NAV Diff is +0.0279 from Previous Day

0.11% Up

02-04-2026 (Thu)

25.46940

NAV Diff is -0.0449 from Previous Day

-0.18% Down

31-03-2026 (Tue)

25.51430

NAV Diff is +0.0049 from Previous Day

0.02% Up

30-03-2026 (Mon)

25.50940

NAV Diff is +0.0117 from Previous Day

0.05% Up

27-03-2026 (Fri)

25.49770

NAV Diff is -0.0413 from Previous Day

-0.16% Down

25-03-2026 (Wed)

25.53900

NAV Diff is -0.0178 from Previous Day

-0.07% Down

24-03-2026 (Tue)

25.55680

NAV Diff is -0.0111 from Previous Day

-0.04% Down

23-03-2026 (Mon)

25.56790

NAV Diff is -0.097 from Previous Day

-0.38% Down

20-03-2026 (Fri)

25.66490

NAV Diff is -0.0221 from Previous Day

-0.09% Down

18-03-2026 (Wed)

25.68700

NAV Diff is +0.02 from Previous Day

0.08% Up

17-03-2026 (Tue)

25.66700

NAV Diff is +0.0012 from Previous Day

0% Down

16-03-2026 (Mon)

25.66580

NAV Diff is -0.0076 from Previous Day

-0.03% Down

13-03-2026 (Fri)

25.67340

NAV Diff is -0.0134 from Previous Day

-0.05% Down

12-03-2026 (Thu)

25.68680

NAV Diff is -0.0391 from Previous Day

-0.15% Down

11-03-2026 (Wed)

25.72590

NAV Diff is +0.0168 from Previous Day

0.07% Up

10-03-2026 (Tue)

25.70910

NAV Diff is +0.0306 from Previous Day

0.12% Up

09-03-2026 (Mon)

25.67850

NAV Diff is -0.051 from Previous Day

-0.2% Down

06-03-2026 (Fri)

25.72950

No Difference

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