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

Basic Info:

NAV Value:

25.24080 ⇡ 0.05% As on 03-11-2026 (Tue)

25.22760 ⇡ 0.05% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

25.24080

NAV Diff is +0.0132 from Previous Day

0.05% Up

02-11-2026 (Mon)

25.22760

NAV Diff is +0.0416 from Previous Day

0.16% Up

30-10-2026 (Fri)

25.18600

NAV Diff is +0.0042 from Previous Day

0.02% Up

29-10-2026 (Thu)

25.18180

NAV Diff is +0.0308 from Previous Day

0.12% Up

28-10-2026 (Wed)

25.15100

NAV Diff is -0.0024 from Previous Day

-0.01% Down

27-10-2026 (Tue)

25.15340

NAV Diff is -0.0125 from Previous Day

-0.05% Down

26-10-2026 (Mon)

25.16590

NAV Diff is +0.0105 from Previous Day

0.04% Up

23-10-2026 (Fri)

25.15540

NAV Diff is -0.0177 from Previous Day

-0.07% Down

22-10-2026 (Thu)

25.17310

NAV Diff is -0.0314 from Previous Day

-0.12% Down

21-10-2026 (Wed)

25.20450

NAV Diff is -0.016 from Previous Day

-0.06% Down

19-10-2026 (Mon)

25.22050

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-10-2026 (Fri)

25.21860

NAV Diff is +0.0041 from Previous Day

0.02% Up

15-10-2026 (Thu)

25.21450

NAV Diff is -0.0049 from Previous Day

-0.02% Down

14-10-2026 (Wed)

25.21940

NAV Diff is -0.0279 from Previous Day

-0.11% Down

13-10-2026 (Tue)

25.24730

NAV Diff is +0.0051 from Previous Day

0.02% Up

12-10-2026 (Mon)

25.24220

NAV Diff is -0.0536 from Previous Day

-0.21% Down

09-10-2026 (Fri)

25.29580

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-10-2026 (Thu)

25.29290

NAV Diff is -0.0174 from Previous Day

-0.07% Down

07-10-2026 (Wed)

25.31030

NAV Diff is -0.0008 from Previous Day

-0% Down

06-10-2026 (Tue)

25.31110

NAV Diff is -0.0029 from Previous Day

-0.01% Down

05-10-2026 (Mon)

25.31400

NAV Diff is +0.0232 from Previous Day

0.09% Up

01-10-2026 (Thu)

25.29080

NAV Diff is +0.0047 from Previous Day

0.02% Up

30-09-2026 (Wed)

25.28610

NAV Diff is +0.0091 from Previous Day

0.04% Up

29-09-2026 (Tue)

25.27700

NAV Diff is +0.0108 from Previous Day

0.04% Up

28-09-2026 (Mon)

25.26620

NAV Diff is -0.0284 from Previous Day

-0.11% Down

25-09-2026 (Fri)

25.29460

NAV Diff is -0.0093 from Previous Day

-0.04% Down

24-09-2026 (Thu)

25.30390

NAV Diff is -0.0345 from Previous Day

-0.14% Down

23-09-2026 (Wed)

25.33840

NAV Diff is +0.0069 from Previous Day

0.03% Up

22-09-2026 (Tue)

25.33150

NAV Diff is -0.0072 from Previous Day

-0.03% Down

21-09-2026 (Mon)

25.33870

No Difference

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