DSP Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

11.61820 ⇡ 0.11% As on 29-04-2025 (Tue)

11.60570 ⇡ 0.11% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration 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)

11.61820

NAV Diff is +0.0125 from Previous Day

0.11% Up

28-04-2025 (Mon)

11.60570

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-04-2025 (Fri)

11.60180

NAV Diff is -0.0072 from Previous Day

-0.06% Down

24-04-2025 (Thu)

11.60900

NAV Diff is -0.0063 from Previous Day

-0.05% Down

23-04-2025 (Wed)

11.61530

NAV Diff is +0.0087 from Previous Day

0.07% Up

22-04-2025 (Tue)

11.60660

NAV Diff is +0.0124 from Previous Day

0.11% Up

21-04-2025 (Mon)

11.59420

NAV Diff is +0.0189 from Previous Day

0.16% Up

17-04-2025 (Thu)

11.57530

NAV Diff is +0.0171 from Previous Day

0.15% Up

16-04-2025 (Wed)

11.55820

NAV Diff is +0.0139 from Previous Day

0.12% Up

15-04-2025 (Tue)

11.54430

NAV Diff is +0.0178 from Previous Day

0.15% Up

11-04-2025 (Fri)

11.52650

NAV Diff is +0.0167 from Previous Day

0.14% Up

09-04-2025 (Wed)

11.50980

NAV Diff is +0.0142 from Previous Day

0.12% Up

08-04-2025 (Tue)

11.49560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-04-2025 (Mon)

11.49680

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2025 (Fri)

11.49570

NAV Diff is +0.008 from Previous Day

0.07% Up

03-04-2025 (Thu)

11.48770

NAV Diff is +0.0071 from Previous Day

0.06% Up

02-04-2025 (Wed)

11.48060

NAV Diff is -0.8794 from Previous Day

-7.66% Down

31-03-2025 (Mon)

12.36000

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.35390

NAV Diff is +0.0193 from Previous Day

0.16% Up

27-03-2025 (Thu)

12.33460

NAV Diff is +0.0252 from Previous Day

0.2% Up

26-03-2025 (Wed)

12.30940

NAV Diff is +0.0128 from Previous Day

0.1% Up

25-03-2025 (Tue)

12.29660

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2025 (Mon)

12.29370

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-03-2025 (Fri)

12.28930

NAV Diff is +0.0122 from Previous Day

0.1% Up

20-03-2025 (Thu)

12.27710

NAV Diff is +0.0169 from Previous Day

0.14% Up

19-03-2025 (Wed)

12.26020

NAV Diff is +0.0148 from Previous Day

0.12% Up

18-03-2025 (Tue)

12.24540

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.24250

NAV Diff is +0.0115 from Previous Day

0.09% Up

13-03-2025 (Thu)

12.23100

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.22820

No Difference

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