DSP Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

11.78350 ⇡ 0.04% As on 17-07-2026 (Fri)

11.77860 ⇡ 0.04% As on 16-07-2026 (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

17-07-2026 (Fri)

11.78350

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-07-2026 (Thu)

11.77860

NAV Diff is +0.0139 from Previous Day

0.12% Up

15-07-2026 (Wed)

11.76470

NAV Diff is +0.0124 from Previous Day

0.11% Up

14-07-2026 (Tue)

11.75230

NAV Diff is -0.0106 from Previous Day

-0.09% Down

13-07-2026 (Mon)

11.76290

NAV Diff is -0.0111 from Previous Day

-0.09% Down

10-07-2026 (Fri)

11.77400

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-07-2026 (Thu)

11.76780

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-07-2026 (Wed)

11.77040

NAV Diff is -0.0132 from Previous Day

-0.11% Down

07-07-2026 (Tue)

11.78360

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-07-2026 (Mon)

11.77920

NAV Diff is +0.0092 from Previous Day

0.08% Up

03-07-2026 (Fri)

11.77000

NAV Diff is +0.0111 from Previous Day

0.09% Up

02-07-2026 (Thu)

11.75890

NAV Diff is +0.0085 from Previous Day

0.07% Up

01-07-2026 (Wed)

11.75040

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2026 (Tue)

11.74870

NAV Diff is +0.0158 from Previous Day

0.13% Up

29-06-2026 (Mon)

11.73290

NAV Diff is +0.0157 from Previous Day

0.13% Up

25-06-2026 (Thu)

11.71720

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-06-2026 (Wed)

11.71100

NAV Diff is +0.0145 from Previous Day

0.12% Up

23-06-2026 (Tue)

11.69650

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-06-2026 (Mon)

11.69370

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-06-2026 (Fri)

11.69290

NAV Diff is -0.008 from Previous Day

-0.07% Down

18-06-2026 (Thu)

11.70090

NAV Diff is +0.0135 from Previous Day

0.12% Up

17-06-2026 (Wed)

11.68740

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-06-2026 (Tue)

11.68470

NAV Diff is +0.0109 from Previous Day

0.09% Up

15-06-2026 (Mon)

11.67380

NAV Diff is +0.0161 from Previous Day

0.14% Up

12-06-2026 (Fri)

11.65770

NAV Diff is +0.0119 from Previous Day

0.1% Up

11-06-2026 (Thu)

11.64580

NAV Diff is -0.0041 from Previous Day

-0.04% Down

10-06-2026 (Wed)

11.64990

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-06-2026 (Tue)

11.65270

NAV Diff is +0.044 from Previous Day

0.38% Up

08-06-2026 (Mon)

11.60870

NAV Diff is +0.0351 from Previous Day

0.3% Up

05-06-2026 (Fri)

11.57360

No Difference

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