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

Basic Info:

NAV Value:

10.13270 ⇣ 0% As on 17-09-2026 (Thu)

10.13220 ⇣ 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)

10.13270

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

10.13220

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.12680

NAV Diff is -0.017 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.14380

NAV Diff is -0.0138 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.15760

NAV Diff is -0.0049 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.16250

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.15730

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.15450

NAV Diff is +0.0036 from Previous Day

0.04% Up

04-09-2026 (Fri)

10.15090

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.14730

NAV Diff is +0.0125 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.13480

NAV Diff is +0.0066 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.12820

NAV Diff is -0.001 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.12920

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.13010

NAV Diff is -0.0045 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.13460

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.13690

NAV Diff is +0.0065 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.13040

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.12890

NAV Diff is -0.0189 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.14780

NAV Diff is -0.0236 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.17140

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.16790

NAV Diff is -0.0127 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.18060

NAV Diff is -0.0076 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.18820

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.18450

NAV Diff is -0.0164 from Previous Day

-0.16% Down

12-08-2026 (Wed)

10.20090

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.19820

NAV Diff is -0.0033 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.20150

NAV Diff is +0.0121 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.18940

NAV Diff is +0.0049 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.18450

NAV Diff is -0.0136 from Previous Day

-0.13% Down

05-08-2026 (Wed)

10.19810

No Difference

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