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

Basic Info:

NAV Value:

10.60820 ⇡ 0.07% As on 18-09-2026 (Fri)

10.60070 ⇡ 0.07% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

10.60820

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.60070

NAV Diff is +0.0004 from Previous Day

0% Down

16-09-2026 (Wed)

10.60030

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.59470

NAV Diff is -0.0181 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.61280

NAV Diff is -0.0146 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.62740

NAV Diff is -0.0052 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.63260

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.62730

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.62440

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-09-2026 (Fri)

10.62080

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.61720

NAV Diff is +0.013 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.60420

NAV Diff is +0.0069 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.59730

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.59840

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.59970

NAV Diff is -0.0048 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.60450

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.60710

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.60030

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.59910

NAV Diff is -0.0198 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.61890

NAV Diff is -0.0248 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.64370

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.64010

NAV Diff is -0.0134 from Previous Day

-0.13% Down

17-08-2026 (Mon)

10.65350

NAV Diff is -0.0082 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.66170

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.65790

NAV Diff is +0.0063 from Previous Day

0.06% Up

12-08-2026 (Wed)

10.65160

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.64880

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.65240

NAV Diff is +0.0124 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.64000

NAV Diff is +0.005 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.63500

No Difference

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