DSP Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

92.10210 ⇡ 0.01% As on 17-09-2026 (Thu)

92.09000 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

92.10210

NAV Diff is +0.0121 from Previous Day

0.01% Up

16-09-2026 (Wed)

92.09000

NAV Diff is +0.0892 from Previous Day

0.1% Up

15-09-2026 (Tue)

92.00080

NAV Diff is -0.2804 from Previous Day

-0.3% Down

11-09-2026 (Fri)

92.28120

NAV Diff is -0.24 from Previous Day

-0.26% Down

10-09-2026 (Thu)

92.52120

NAV Diff is -0.115 from Previous Day

-0.12% Down

09-09-2026 (Wed)

92.63620

NAV Diff is +0.0375 from Previous Day

0.04% Up

08-09-2026 (Tue)

92.59870

NAV Diff is +0.0377 from Previous Day

0.04% Up

07-09-2026 (Mon)

92.56100

NAV Diff is +0.0706 from Previous Day

0.08% Up

04-09-2026 (Fri)

92.49040

NAV Diff is +0.0843 from Previous Day

0.09% Up

03-09-2026 (Thu)

92.40610

NAV Diff is +0.085 from Previous Day

0.09% Up

02-09-2026 (Wed)

92.32110

NAV Diff is -0.0056 from Previous Day

-0.01% Down

01-09-2026 (Tue)

92.32670

NAV Diff is +0.021 from Previous Day

0.02% Up

31-08-2026 (Mon)

92.30570

NAV Diff is -0.126 from Previous Day

-0.14% Down

28-08-2026 (Fri)

92.43170

NAV Diff is -0.1012 from Previous Day

-0.11% Down

27-08-2026 (Thu)

92.53290

NAV Diff is -0.0555 from Previous Day

-0.06% Down

25-08-2026 (Tue)

92.58840

NAV Diff is +0.0782 from Previous Day

0.08% Up

24-08-2026 (Mon)

92.51020

NAV Diff is +0.0896 from Previous Day

0.1% Up

21-08-2026 (Fri)

92.42060

NAV Diff is -0.0607 from Previous Day

-0.07% Down

20-08-2026 (Thu)

92.48130

NAV Diff is -0.1978 from Previous Day

-0.21% Down

19-08-2026 (Wed)

92.67910

NAV Diff is +0.002 from Previous Day

0% Down

18-08-2026 (Tue)

92.67710

NAV Diff is -0.052 from Previous Day

-0.06% Down

17-08-2026 (Mon)

92.72910

NAV Diff is -0.0226 from Previous Day

-0.02% Down

14-08-2026 (Fri)

92.75170

NAV Diff is +0.0206 from Previous Day

0.02% Up

13-08-2026 (Thu)

92.73110

NAV Diff is -0.0621 from Previous Day

-0.07% Down

12-08-2026 (Wed)

92.79320

NAV Diff is +0.0478 from Previous Day

0.05% Up

11-08-2026 (Tue)

92.74540

NAV Diff is -0.0397 from Previous Day

-0.04% Down

10-08-2026 (Mon)

92.78510

NAV Diff is +0.0657 from Previous Day

0.07% Up

07-08-2026 (Fri)

92.71940

NAV Diff is +0.0431 from Previous Day

0.05% Up

06-08-2026 (Thu)

92.67630

NAV Diff is +0.0386 from Previous Day

0.04% Up

05-08-2026 (Wed)

92.63770

No Difference

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