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

Basic Info:

NAV Value:

10.43720 ⇡ 0.01% As on 20-07-2026 (Mon)

10.43610 ⇡ 0.01% As on 17-07-2026 (Fri)

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

20-07-2026 (Mon)

10.43720

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-07-2026 (Fri)

10.43610

NAV Diff is -0.0029 from Previous Day

-0.03% Down

16-07-2026 (Thu)

10.43900

NAV Diff is +0.0095 from Previous Day

0.09% Up

15-07-2026 (Wed)

10.42950

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-07-2026 (Tue)

10.42440

NAV Diff is -0.0307 from Previous Day

-0.29% Down

13-07-2026 (Mon)

10.45510

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.45240

NAV Diff is +0.0125 from Previous Day

0.12% Up

09-07-2026 (Thu)

10.43990

NAV Diff is +0.0064 from Previous Day

0.06% Up

08-07-2026 (Wed)

10.43350

NAV Diff is -0.0303 from Previous Day

-0.29% Down

07-07-2026 (Tue)

10.46380

NAV Diff is -0.0061 from Previous Day

-0.06% Down

06-07-2026 (Mon)

10.46990

NAV Diff is +0.005 from Previous Day

0.05% Up

03-07-2026 (Fri)

10.46490

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-07-2026 (Thu)

10.46560

NAV Diff is +0.0175 from Previous Day

0.17% Up

01-07-2026 (Wed)

10.44810

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2026 (Tue)

10.44680

NAV Diff is +0.018 from Previous Day

0.17% Up

29-06-2026 (Mon)

10.42880

NAV Diff is -0.2063 from Previous Day

-1.98% Down

25-06-2026 (Thu)

10.63510

NAV Diff is +0.0243 from Previous Day

0.23% Up

24-06-2026 (Wed)

10.61080

NAV Diff is +0.0142 from Previous Day

0.13% Up

23-06-2026 (Tue)

10.59660

NAV Diff is +0.0082 from Previous Day

0.08% Up

22-06-2026 (Mon)

10.58840

NAV Diff is +0.008 from Previous Day

0.08% Up

19-06-2026 (Fri)

10.58040

NAV Diff is -0.0001 from Previous Day

-0% Down

18-06-2026 (Thu)

10.58050

NAV Diff is +0.009 from Previous Day

0.09% Up

17-06-2026 (Wed)

10.57150

NAV Diff is -0.0004 from Previous Day

-0% Down

16-06-2026 (Tue)

10.57190

NAV Diff is +0.006 from Previous Day

0.06% Up

15-06-2026 (Mon)

10.56590

NAV Diff is +0.0145 from Previous Day

0.14% Up

12-06-2026 (Fri)

10.55140

NAV Diff is +0.0124 from Previous Day

0.12% Up

11-06-2026 (Thu)

10.53900

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.54430

NAV Diff is +0.0115 from Previous Day

0.11% Up

09-06-2026 (Tue)

10.53280

NAV Diff is +0.0299 from Previous Day

0.28% Up

08-06-2026 (Mon)

10.50290

No Difference

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