DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest NAV History

Basic Info:

NAV Value:

10.18700 ⇣ -0.02% As on 22-04-2026 (Wed)

10.18880 ⇣ -0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

10.18700

NAV Diff is -0.0018 from Previous Day

-0.02% Down

21-04-2026 (Tue)

10.18880

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

10.18880

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-04-2026 (Fri)

10.18820

NAV Diff is +0.0003 from Previous Day

0% Down

16-04-2026 (Thu)

10.18790

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-04-2026 (Wed)

10.18880

NAV Diff is +0.0222 from Previous Day

0.22% Up

13-04-2026 (Mon)

10.16660

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

10.16680

NAV Diff is +0.0088 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.15800

NAV Diff is +0.0091 from Previous Day

0.09% Up

08-04-2026 (Wed)

10.14890

NAV Diff is +0.053 from Previous Day

0.52% Up

07-04-2026 (Tue)

10.09590

NAV Diff is +0.0096 from Previous Day

0.1% Up

06-04-2026 (Mon)

10.08630

NAV Diff is +0.0107 from Previous Day

0.11% Up

02-04-2026 (Thu)

10.07560

NAV Diff is -0.0179 from Previous Day

-0.18% Down

31-03-2026 (Tue)

10.09350

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.09160

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-03-2026 (Fri)

10.08720

NAV Diff is -0.0165 from Previous Day

-0.16% Down

25-03-2026 (Wed)

10.10370

NAV Diff is -0.0071 from Previous Day

-0.07% Down

24-03-2026 (Tue)

10.11080

NAV Diff is -0.0045 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.11530

NAV Diff is -0.0386 from Previous Day

-0.38% Down

20-03-2026 (Fri)

10.15390

NAV Diff is -0.0089 from Previous Day

-0.09% Down

18-03-2026 (Wed)

10.16280

NAV Diff is +0.0079 from Previous Day

0.08% Up

17-03-2026 (Tue)

10.15490

NAV Diff is +0.0003 from Previous Day

0% Down

16-03-2026 (Mon)

10.15460

NAV Diff is -0.0032 from Previous Day

-0.03% Down

13-03-2026 (Fri)

10.15780

NAV Diff is -0.0054 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.16320

NAV Diff is -0.0155 from Previous Day

-0.15% Down

11-03-2026 (Wed)

10.17870

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-03-2026 (Tue)

10.17210

NAV Diff is +0.012 from Previous Day

0.12% Up

09-03-2026 (Mon)

10.16010

NAV Diff is -0.0204 from Previous Day

-0.2% Down

06-03-2026 (Fri)

10.18050

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

10.18050

No Difference

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