DSP Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

86.21740 ⇡ 0.11% As on 29-04-2025 (Tue)

86.12420 ⇡ 0.11% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

86.21740

NAV Diff is +0.0932 from Previous Day

0.11% Up

28-04-2025 (Mon)

86.12420

NAV Diff is +0.0286 from Previous Day

0.03% Up

25-04-2025 (Fri)

86.09560

NAV Diff is -0.0533 from Previous Day

-0.06% Down

24-04-2025 (Thu)

86.14890

NAV Diff is -0.0471 from Previous Day

-0.05% Down

23-04-2025 (Wed)

86.19600

NAV Diff is +0.0648 from Previous Day

0.08% Up

22-04-2025 (Tue)

86.13120

NAV Diff is +0.092 from Previous Day

0.11% Up

21-04-2025 (Mon)

86.03920

NAV Diff is +0.14 from Previous Day

0.16% Up

17-04-2025 (Thu)

85.89920

NAV Diff is +0.1272 from Previous Day

0.15% Up

16-04-2025 (Wed)

85.77200

NAV Diff is +0.1032 from Previous Day

0.12% Up

15-04-2025 (Tue)

85.66880

NAV Diff is +0.1324 from Previous Day

0.15% Up

11-04-2025 (Fri)

85.53640

NAV Diff is +0.1236 from Previous Day

0.14% Up

09-04-2025 (Wed)

85.41280

NAV Diff is +0.1054 from Previous Day

0.12% Up

08-04-2025 (Tue)

85.30740

NAV Diff is -0.0093 from Previous Day

-0.01% Down

07-04-2025 (Mon)

85.31670

NAV Diff is +0.0083 from Previous Day

0.01% Up

04-04-2025 (Fri)

85.30840

NAV Diff is +0.0598 from Previous Day

0.07% Up

03-04-2025 (Thu)

85.24860

NAV Diff is +0.0525 from Previous Day

0.06% Up

02-04-2025 (Wed)

85.19610

NAV Diff is +0.3316 from Previous Day

0.39% Up

31-03-2025 (Mon)

84.86450

NAV Diff is +0.0419 from Previous Day

0.05% Up

28-03-2025 (Fri)

84.82260

NAV Diff is +0.1325 from Previous Day

0.16% Up

27-03-2025 (Thu)

84.69010

NAV Diff is +0.1729 from Previous Day

0.2% Up

26-03-2025 (Wed)

84.51720

NAV Diff is +0.0879 from Previous Day

0.1% Up

25-03-2025 (Tue)

84.42930

NAV Diff is +0.02 from Previous Day

0.02% Up

24-03-2025 (Mon)

84.40930

NAV Diff is +0.0303 from Previous Day

0.04% Up

21-03-2025 (Fri)

84.37900

NAV Diff is +0.0839 from Previous Day

0.1% Up

20-03-2025 (Thu)

84.29510

NAV Diff is +0.116 from Previous Day

0.14% Up

19-03-2025 (Wed)

84.17910

NAV Diff is +0.1012 from Previous Day

0.12% Up

18-03-2025 (Tue)

84.07790

NAV Diff is +0.0202 from Previous Day

0.02% Up

17-03-2025 (Mon)

84.05770

NAV Diff is +0.0789 from Previous Day

0.09% Up

13-03-2025 (Thu)

83.97880

NAV Diff is +0.0191 from Previous Day

0.02% Up

12-03-2025 (Wed)

83.95970

No Difference

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