DSP Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

11.54840 ⇡ 0.07% As on 20-04-2026 (Mon)

11.54020 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.54840

NAV Diff is +0.0082 from Previous Day

0.07% Up

17-04-2026 (Fri)

11.54020

NAV Diff is -0.0024 from Previous Day

-0.02% Down

16-04-2026 (Thu)

11.54260

NAV Diff is +0.0231 from Previous Day

0.2% Up

15-04-2026 (Wed)

11.51950

NAV Diff is +0.0213 from Previous Day

0.18% Up

13-04-2026 (Mon)

11.49820

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2026 (Fri)

11.49580

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2026 (Thu)

11.49350

NAV Diff is +0.0112 from Previous Day

0.1% Up

08-04-2026 (Wed)

11.48230

NAV Diff is +0.0609 from Previous Day

0.53% Up

07-04-2026 (Tue)

11.42140

NAV Diff is +0.0077 from Previous Day

0.07% Up

06-04-2026 (Mon)

11.41370

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-04-2026 (Thu)

11.41200

NAV Diff is -0.0169 from Previous Day

-0.15% Down

31-03-2026 (Tue)

11.42890

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.42670

NAV Diff is -0.6141 from Previous Day

-5.37% Down

27-03-2026 (Fri)

12.04080

NAV Diff is -0.0122 from Previous Day

-0.1% Down

25-03-2026 (Wed)

12.05300

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-03-2026 (Tue)

12.05680

NAV Diff is -0.0102 from Previous Day

-0.08% Down

23-03-2026 (Mon)

12.06700

NAV Diff is -0.0325 from Previous Day

-0.27% Down

20-03-2026 (Fri)

12.09950

NAV Diff is -0.0116 from Previous Day

-0.1% Down

18-03-2026 (Wed)

12.11110

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-03-2026 (Tue)

12.10670

NAV Diff is -0.0053 from Previous Day

-0.04% Down

16-03-2026 (Mon)

12.11200

NAV Diff is -0.0006 from Previous Day

-0% Down

13-03-2026 (Fri)

12.11260

NAV Diff is -0.0053 from Previous Day

-0.04% Down

12-03-2026 (Thu)

12.11790

NAV Diff is -0.0105 from Previous Day

-0.09% Down

11-03-2026 (Wed)

12.12840

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-03-2026 (Tue)

12.12250

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-03-2026 (Mon)

12.11870

NAV Diff is -0.0108 from Previous Day

-0.09% Down

06-03-2026 (Fri)

12.12950

NAV Diff is -0.0041 from Previous Day

-0.03% Down

05-03-2026 (Thu)

12.13360

NAV Diff is +0.0173 from Previous Day

0.14% Up

04-03-2026 (Wed)

12.11630

NAV Diff is -0.012 from Previous Day

-0.1% Down

02-03-2026 (Mon)

12.12830

No Difference

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