DSP Banking & PSU Debt Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

25.32520 ⇣ 0% As on 17-09-2026 (Thu)

25.32400 ⇣ 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)

25.32520

NAV Diff is +0.0012 from Previous Day

0% Down

16-09-2026 (Wed)

25.32400

NAV Diff is +0.0133 from Previous Day

0.05% Up

15-09-2026 (Tue)

25.31070

NAV Diff is -0.0434 from Previous Day

-0.17% Down

11-09-2026 (Fri)

25.35410

NAV Diff is -0.0347 from Previous Day

-0.14% Down

10-09-2026 (Thu)

25.38880

NAV Diff is -0.0125 from Previous Day

-0.05% Down

09-09-2026 (Wed)

25.40130

NAV Diff is +0.0128 from Previous Day

0.05% Up

08-09-2026 (Tue)

25.38850

NAV Diff is +0.0068 from Previous Day

0.03% Up

07-09-2026 (Mon)

25.38170

NAV Diff is +0.0085 from Previous Day

0.03% Up

04-09-2026 (Fri)

25.37320

NAV Diff is +0.0088 from Previous Day

0.03% Up

03-09-2026 (Thu)

25.36440

NAV Diff is +0.031 from Previous Day

0.12% Up

02-09-2026 (Wed)

25.33340

NAV Diff is +0.0164 from Previous Day

0.06% Up

01-09-2026 (Tue)

25.31700

NAV Diff is -0.0027 from Previous Day

-0.01% Down

31-08-2026 (Mon)

25.31970

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-08-2026 (Fri)

25.32270

NAV Diff is -0.0115 from Previous Day

-0.05% Down

27-08-2026 (Thu)

25.33420

NAV Diff is -0.0061 from Previous Day

-0.02% Down

25-08-2026 (Tue)

25.34030

NAV Diff is +0.0161 from Previous Day

0.06% Up

24-08-2026 (Mon)

25.32420

NAV Diff is +0.003 from Previous Day

0.01% Up

21-08-2026 (Fri)

25.32120

NAV Diff is -0.0472 from Previous Day

-0.19% Down

20-08-2026 (Thu)

25.36840

NAV Diff is -0.0594 from Previous Day

-0.23% Down

19-08-2026 (Wed)

25.42780

NAV Diff is +0.0085 from Previous Day

0.03% Up

18-08-2026 (Tue)

25.41930

NAV Diff is -0.0319 from Previous Day

-0.13% Down

17-08-2026 (Mon)

25.45120

NAV Diff is -0.0196 from Previous Day

-0.08% Down

14-08-2026 (Fri)

25.47080

NAV Diff is +0.0091 from Previous Day

0.04% Up

13-08-2026 (Thu)

25.46170

NAV Diff is +0.015 from Previous Day

0.06% Up

12-08-2026 (Wed)

25.44670

NAV Diff is +0.0067 from Previous Day

0.03% Up

11-08-2026 (Tue)

25.44000

NAV Diff is -0.0087 from Previous Day

-0.03% Down

10-08-2026 (Mon)

25.44870

NAV Diff is +0.0296 from Previous Day

0.12% Up

07-08-2026 (Fri)

25.41910

NAV Diff is +0.0121 from Previous Day

0.05% Up

06-08-2026 (Thu)

25.40700

NAV Diff is +0.0143 from Previous Day

0.06% Up

05-08-2026 (Wed)

25.39270

No Difference

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