DSP Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

90.20200 ⇡ 0.06% As on 04-06-2026 (Thu)

90.14400 ⇡ 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)

90.20200

NAV Diff is +0.058 from Previous Day

0.06% Up

03-06-2026 (Wed)

90.14400

NAV Diff is -0.0243 from Previous Day

-0.03% Down

02-06-2026 (Tue)

90.16830

NAV Diff is +0.0641 from Previous Day

0.07% Up

01-06-2026 (Mon)

90.10420

NAV Diff is +0.0388 from Previous Day

0.04% Up

29-05-2026 (Fri)

90.06540

NAV Diff is +0.1087 from Previous Day

0.12% Up

27-05-2026 (Wed)

89.95670

NAV Diff is +0.0289 from Previous Day

0.03% Up

26-05-2026 (Tue)

89.92780

NAV Diff is -0.032 from Previous Day

-0.04% Down

25-05-2026 (Mon)

89.95980

NAV Diff is +0.1862 from Previous Day

0.21% Up

22-05-2026 (Fri)

89.77360

NAV Diff is +0.0955 from Previous Day

0.11% Up

21-05-2026 (Thu)

89.67810

NAV Diff is -0.1453 from Previous Day

-0.16% Down

20-05-2026 (Wed)

89.82340

NAV Diff is -0.0269 from Previous Day

-0.03% Down

19-05-2026 (Tue)

89.85030

NAV Diff is +0.0557 from Previous Day

0.06% Up

18-05-2026 (Mon)

89.79460

NAV Diff is -0.1967 from Previous Day

-0.22% Down

15-05-2026 (Fri)

89.99130

NAV Diff is -0.1355 from Previous Day

-0.15% Down

14-05-2026 (Thu)

90.12680

NAV Diff is -0.0203 from Previous Day

-0.02% Down

13-05-2026 (Wed)

90.14710

NAV Diff is -0.0518 from Previous Day

-0.06% Down

12-05-2026 (Tue)

90.19890

NAV Diff is -0.0223 from Previous Day

-0.02% Down

11-05-2026 (Mon)

90.22120

NAV Diff is -0.08 from Previous Day

-0.09% Down

08-05-2026 (Fri)

90.30120

NAV Diff is +0.0045 from Previous Day

0% Down

07-05-2026 (Thu)

90.29670

NAV Diff is +0.0716 from Previous Day

0.08% Up

06-05-2026 (Wed)

90.22510

NAV Diff is +0.1832 from Previous Day

0.2% Up

05-05-2026 (Tue)

90.04190

NAV Diff is -0.0143 from Previous Day

-0.02% Down

04-05-2026 (Mon)

90.05620

NAV Diff is +0.0684 from Previous Day

0.08% Up

30-04-2026 (Thu)

89.98780

NAV Diff is -0.1169 from Previous Day

-0.13% Down

29-04-2026 (Wed)

90.10470

NAV Diff is -0.0964 from Previous Day

-0.11% Down

28-04-2026 (Tue)

90.20110

NAV Diff is -0.0542 from Previous Day

-0.06% Down

27-04-2026 (Mon)

90.25530

NAV Diff is +0.0743 from Previous Day

0.08% Up

24-04-2026 (Fri)

90.18100

NAV Diff is -0.0655 from Previous Day

-0.07% Down

23-04-2026 (Thu)

90.24650

NAV Diff is -0.0802 from Previous Day

-0.09% Down

22-04-2026 (Wed)

90.32670

No Difference

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