DSP Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

11.70790 ⇡ 0.01% As on 16-10-2026 (Fri)

11.70630 ⇡ 0.01% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

11.70790

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.70630

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.70920

NAV Diff is -0.0086 from Previous Day

-0.07% Down

13-10-2026 (Tue)

11.71780

NAV Diff is -0.0029 from Previous Day

-0.02% Down

12-10-2026 (Mon)

11.72070

NAV Diff is -0.0254 from Previous Day

-0.22% Down

09-10-2026 (Fri)

11.74610

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.74240

NAV Diff is +0.004 from Previous Day

0.03% Up

07-10-2026 (Wed)

11.73840

NAV Diff is -0.0075 from Previous Day

-0.06% Down

06-10-2026 (Tue)

11.74590

NAV Diff is -0.0048 from Previous Day

-0.04% Down

05-10-2026 (Mon)

11.75070

NAV Diff is +0.0006 from Previous Day

0.01% Up

01-10-2026 (Thu)

11.75010

NAV Diff is -0.0113 from Previous Day

-0.1% Down

30-09-2026 (Wed)

11.76140

NAV Diff is +0.0129 from Previous Day

0.11% Up

29-09-2026 (Tue)

11.74850

NAV Diff is +0.0079 from Previous Day

0.07% Up

28-09-2026 (Mon)

11.74060

NAV Diff is -0.0159 from Previous Day

-0.14% Down

25-09-2026 (Fri)

11.75650

NAV Diff is -0.0081 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.76460

NAV Diff is -0.0187 from Previous Day

-0.16% Down

23-09-2026 (Wed)

11.78330

NAV Diff is -0.0132 from Previous Day

-0.11% Down

22-09-2026 (Tue)

11.79650

NAV Diff is +0.0099 from Previous Day

0.08% Up

21-09-2026 (Mon)

11.78660

NAV Diff is +0.0081 from Previous Day

0.07% Up

18-09-2026 (Fri)

11.77850

NAV Diff is +0.005 from Previous Day

0.04% Up

17-09-2026 (Thu)

11.77350

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.77200

NAV Diff is +0.0114 from Previous Day

0.1% Up

15-09-2026 (Tue)

11.76060

NAV Diff is -0.0358 from Previous Day

-0.3% Down

11-09-2026 (Fri)

11.79640

NAV Diff is -0.0307 from Previous Day

-0.26% Down

10-09-2026 (Thu)

11.82710

NAV Diff is -0.0147 from Previous Day

-0.12% Down

09-09-2026 (Wed)

11.84180

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.83700

NAV Diff is +0.0048 from Previous Day

0.04% Up

07-09-2026 (Mon)

11.83220

NAV Diff is +0.0091 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.82310

NAV Diff is +0.0107 from Previous Day

0.09% Up

03-09-2026 (Thu)

11.81240

No Difference

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