DSP Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

11.53060 ⇡ 0.06% As on 04-06-2026 (Thu)

11.52320 ⇡ 0.06% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

11.53060

NAV Diff is +0.0074 from Previous Day

0.06% Up

03-06-2026 (Wed)

11.52320

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-06-2026 (Tue)

11.52630

NAV Diff is +0.0082 from Previous Day

0.07% Up

01-06-2026 (Mon)

11.51810

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-05-2026 (Fri)

11.51320

NAV Diff is +0.0139 from Previous Day

0.12% Up

27-05-2026 (Wed)

11.49930

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.49560

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-05-2026 (Mon)

11.49960

NAV Diff is +0.0238 from Previous Day

0.21% Up

22-05-2026 (Fri)

11.47580

NAV Diff is +0.0122 from Previous Day

0.11% Up

21-05-2026 (Thu)

11.46360

NAV Diff is -0.0186 from Previous Day

-0.16% Down

20-05-2026 (Wed)

11.48220

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-05-2026 (Tue)

11.48570

NAV Diff is +0.0072 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.47850

NAV Diff is -0.0252 from Previous Day

-0.22% Down

15-05-2026 (Fri)

11.50370

NAV Diff is -0.0173 from Previous Day

-0.15% Down

14-05-2026 (Thu)

11.52100

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-05-2026 (Wed)

11.52360

NAV Diff is -0.0066 from Previous Day

-0.06% Down

12-05-2026 (Tue)

11.53020

NAV Diff is -0.0029 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.53310

NAV Diff is -0.0102 from Previous Day

-0.09% Down

08-05-2026 (Fri)

11.54330

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-05-2026 (Thu)

11.54270

NAV Diff is +0.0091 from Previous Day

0.08% Up

06-05-2026 (Wed)

11.53360

NAV Diff is +0.0235 from Previous Day

0.2% Up

05-05-2026 (Tue)

11.51010

NAV Diff is -0.0019 from Previous Day

-0.02% Down

04-05-2026 (Mon)

11.51200

NAV Diff is +0.0088 from Previous Day

0.08% Up

30-04-2026 (Thu)

11.50320

NAV Diff is -0.015 from Previous Day

-0.13% Down

29-04-2026 (Wed)

11.51820

NAV Diff is -0.0123 from Previous Day

-0.11% Down

28-04-2026 (Tue)

11.53050

NAV Diff is -0.0069 from Previous Day

-0.06% Down

27-04-2026 (Mon)

11.53740

NAV Diff is +0.0095 from Previous Day

0.08% Up

24-04-2026 (Fri)

11.52790

NAV Diff is -0.0084 from Previous Day

-0.07% Down

23-04-2026 (Thu)

11.53630

NAV Diff is -0.0103 from Previous Day

-0.09% Down

22-04-2026 (Wed)

11.54660

No Difference

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