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

Basic Info:

NAV Value:

10.47160 ⇡ 0.12% As on 29-04-2025 (Tue)

10.45910 ⇡ 0.12% As on 28-04-2025 (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

29-04-2025 (Tue)

10.47160

NAV Diff is +0.0125 from Previous Day

0.12% Up

28-04-2025 (Mon)

10.45910

NAV Diff is +0.0003 from Previous Day

0% Down

25-04-2025 (Fri)

10.45880

NAV Diff is -0.0096 from Previous Day

-0.09% Down

24-04-2025 (Thu)

10.46840

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-04-2025 (Wed)

10.47040

NAV Diff is +0.0086 from Previous Day

0.08% Up

22-04-2025 (Tue)

10.46180

NAV Diff is +0.0206 from Previous Day

0.2% Up

21-04-2025 (Mon)

10.44120

NAV Diff is +0.0267 from Previous Day

0.26% Up

17-04-2025 (Thu)

10.41450

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-04-2025 (Wed)

10.41000

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-04-2025 (Tue)

10.40510

NAV Diff is +0.0148 from Previous Day

0.14% Up

11-04-2025 (Fri)

10.39030

NAV Diff is +0.014 from Previous Day

0.13% Up

09-04-2025 (Wed)

10.37630

NAV Diff is +0.011 from Previous Day

0.11% Up

08-04-2025 (Tue)

10.36530

NAV Diff is -0.0032 from Previous Day

-0.03% Down

07-04-2025 (Mon)

10.36850

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-04-2025 (Fri)

10.36940

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-04-2025 (Thu)

10.36380

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.36140

NAV Diff is -0.11 from Previous Day

-1.06% Down

31-03-2025 (Mon)

10.47140

NAV Diff is +0.005 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.46640

NAV Diff is +0.0244 from Previous Day

0.23% Up

27-03-2025 (Thu)

10.44200

NAV Diff is +0.0174 from Previous Day

0.17% Up

26-03-2025 (Wed)

10.42460

NAV Diff is +0.017 from Previous Day

0.16% Up

25-03-2025 (Tue)

10.40760

NAV Diff is +0.005 from Previous Day

0.05% Up

24-03-2025 (Mon)

10.40260

NAV Diff is +0.0094 from Previous Day

0.09% Up

21-03-2025 (Fri)

10.39320

NAV Diff is +0.009 from Previous Day

0.09% Up

20-03-2025 (Thu)

10.38420

NAV Diff is +0.0106 from Previous Day

0.1% Up

19-03-2025 (Wed)

10.37360

NAV Diff is +0.0195 from Previous Day

0.19% Up

18-03-2025 (Tue)

10.35410

NAV Diff is +0.0116 from Previous Day

0.11% Up

17-03-2025 (Mon)

10.34250

NAV Diff is +0.0084 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.33410

NAV Diff is +0.0069 from Previous Day

0.07% Up

12-03-2025 (Wed)

10.32720

No Difference

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