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

Basic Info:

NAV Value:

10.43980 ⇣ 0% As on 17-09-2026 (Thu)

10.43940 ⇣ 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)

10.43980

NAV Diff is +0.0004 from Previous Day

0% Down

16-09-2026 (Wed)

10.43940

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.43390

NAV Diff is -0.0179 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.45180

NAV Diff is -0.0143 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.46610

NAV Diff is -0.0051 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.47120

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.46600

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.46310

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-09-2026 (Fri)

10.45960

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.45600

NAV Diff is +0.0128 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.44320

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.43650

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.43760

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.43880

NAV Diff is -0.0048 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.44360

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.44610

NAV Diff is +0.0067 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.43940

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.43820

NAV Diff is -0.0195 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.45770

NAV Diff is -0.0245 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.48220

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.47860

NAV Diff is -0.0132 from Previous Day

-0.13% Down

17-08-2026 (Mon)

10.49180

NAV Diff is -0.0081 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.49990

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.49610

NAV Diff is +0.0062 from Previous Day

0.06% Up

12-08-2026 (Wed)

10.48990

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.48720

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.49080

NAV Diff is +0.0122 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.47860

NAV Diff is +0.005 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.47360

NAV Diff is +0.0059 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.46770

No Difference

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