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

Basic Info:

NAV Value:

10.39660 ⇣ -0.02% As on 22-04-2026 (Wed)

10.39850 ⇣ -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)

10.39660

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-04-2026 (Tue)

10.39850

NAV Diff is +0.0004 from Previous Day

0% Down

20-04-2026 (Mon)

10.39810

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.39380

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

10.39340

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-04-2026 (Wed)

10.39440

NAV Diff is +0.0262 from Previous Day

0.25% Up

13-04-2026 (Mon)

10.36820

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

10.36840

NAV Diff is +0.009 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.35940

NAV Diff is +0.0092 from Previous Day

0.09% Up

08-04-2026 (Wed)

10.35020

NAV Diff is +0.0541 from Previous Day

0.52% Up

07-04-2026 (Tue)

10.29610

NAV Diff is +0.0098 from Previous Day

0.1% Up

06-04-2026 (Mon)

10.28630

NAV Diff is +0.0109 from Previous Day

0.11% Up

02-04-2026 (Thu)

10.27540

NAV Diff is -0.0182 from Previous Day

-0.18% Down

31-03-2026 (Tue)

10.29360

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.29170

NAV Diff is -0.4307 from Previous Day

-4.18% Down

27-03-2026 (Fri)

10.72240

NAV Diff is -0.0176 from Previous Day

-0.16% Down

25-03-2026 (Wed)

10.74000

NAV Diff is -0.0075 from Previous Day

-0.07% Down

24-03-2026 (Tue)

10.74750

NAV Diff is -0.0048 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.75230

NAV Diff is -0.041 from Previous Day

-0.38% Down

20-03-2026 (Fri)

10.79330

NAV Diff is -0.0095 from Previous Day

-0.09% Down

18-03-2026 (Wed)

10.80280

NAV Diff is +0.0084 from Previous Day

0.08% Up

17-03-2026 (Tue)

10.79440

NAV Diff is +0.0004 from Previous Day

0% Down

16-03-2026 (Mon)

10.79400

NAV Diff is -0.0035 from Previous Day

-0.03% Down

13-03-2026 (Fri)

10.79750

NAV Diff is -0.0057 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.80320

NAV Diff is -0.0165 from Previous Day

-0.15% Down

11-03-2026 (Wed)

10.81970

NAV Diff is +0.007 from Previous Day

0.06% Up

10-03-2026 (Tue)

10.81270

NAV Diff is +0.0128 from Previous Day

0.12% Up

09-03-2026 (Mon)

10.79990

NAV Diff is -0.0217 from Previous Day

-0.2% Down

06-03-2026 (Fri)

10.82160

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

10.82160

No Difference

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