DSP Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

11.80150 ⇣ -0.01% As on 02-09-2026 (Wed)

11.80220 ⇣ -0.01% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

11.80150

NAV Diff is -0.0007 from Previous Day

-0.01% Down

01-09-2026 (Tue)

11.80220

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.79950

NAV Diff is -0.0161 from Previous Day

-0.14% Down

28-08-2026 (Fri)

11.81560

NAV Diff is -0.013 from Previous Day

-0.11% Down

27-08-2026 (Thu)

11.82860

NAV Diff is -0.0071 from Previous Day

-0.06% Down

25-08-2026 (Tue)

11.83570

NAV Diff is +0.01 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.82570

NAV Diff is +0.0115 from Previous Day

0.1% Up

21-08-2026 (Fri)

11.81420

NAV Diff is -0.0078 from Previous Day

-0.07% Down

20-08-2026 (Thu)

11.82200

NAV Diff is -0.0253 from Previous Day

-0.21% Down

19-08-2026 (Wed)

11.84730

NAV Diff is +0.0003 from Previous Day

0% Down

18-08-2026 (Tue)

11.84700

NAV Diff is -0.0066 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.85360

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-08-2026 (Fri)

11.85650

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.85390

NAV Diff is -0.0079 from Previous Day

-0.07% Down

12-08-2026 (Wed)

11.86180

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.85570

NAV Diff is -0.0051 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.86080

NAV Diff is +0.0084 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.85240

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.84690

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.84200

NAV Diff is +0.0134 from Previous Day

0.11% Up

04-08-2026 (Tue)

11.82860

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-08-2026 (Mon)

11.82210

NAV Diff is +0.0107 from Previous Day

0.09% Up

31-07-2026 (Fri)

11.81140

NAV Diff is -0.003 from Previous Day

-0.03% Down

30-07-2026 (Thu)

11.81440

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-07-2026 (Wed)

11.81200

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-07-2026 (Tue)

11.81340

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-07-2026 (Mon)

11.81620

NAV Diff is +0.024 from Previous Day

0.2% Up

24-07-2026 (Fri)

11.79220

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2026 (Thu)

11.78870

NAV Diff is 0 from Previous Day

0% Down

22-07-2026 (Wed)

11.78870

No Difference

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