DSP Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

90.34130 ⇡ 0.07% As on 20-04-2026 (Mon)

90.27710 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

90.34130

NAV Diff is +0.0642 from Previous Day

0.07% Up

17-04-2026 (Fri)

90.27710

NAV Diff is -0.019 from Previous Day

-0.02% Down

16-04-2026 (Thu)

90.29610

NAV Diff is +0.1813 from Previous Day

0.2% Up

15-04-2026 (Wed)

90.11480

NAV Diff is +0.1666 from Previous Day

0.18% Up

13-04-2026 (Mon)

89.94820

NAV Diff is +0.0183 from Previous Day

0.02% Up

10-04-2026 (Fri)

89.92990

NAV Diff is +0.0184 from Previous Day

0.02% Up

09-04-2026 (Thu)

89.91150

NAV Diff is +0.0871 from Previous Day

0.1% Up

08-04-2026 (Wed)

89.82440

NAV Diff is +0.4769 from Previous Day

0.53% Up

07-04-2026 (Tue)

89.34750

NAV Diff is +0.0603 from Previous Day

0.07% Up

06-04-2026 (Mon)

89.28720

NAV Diff is +0.0134 from Previous Day

0.02% Up

02-04-2026 (Thu)

89.27380

NAV Diff is -0.1322 from Previous Day

-0.15% Down

31-03-2026 (Tue)

89.40600

NAV Diff is +0.0167 from Previous Day

0.02% Up

30-03-2026 (Mon)

89.38930

NAV Diff is +0.0362 from Previous Day

0.04% Up

27-03-2026 (Fri)

89.35310

NAV Diff is -0.0911 from Previous Day

-0.1% Down

25-03-2026 (Wed)

89.44420

NAV Diff is -0.0281 from Previous Day

-0.03% Down

24-03-2026 (Tue)

89.47230

NAV Diff is -0.0754 from Previous Day

-0.08% Down

23-03-2026 (Mon)

89.54770

NAV Diff is -0.2416 from Previous Day

-0.27% Down

20-03-2026 (Fri)

89.78930

NAV Diff is -0.0856 from Previous Day

-0.1% Down

18-03-2026 (Wed)

89.87490

NAV Diff is +0.0326 from Previous Day

0.04% Up

17-03-2026 (Tue)

89.84230

NAV Diff is -0.0399 from Previous Day

-0.04% Down

16-03-2026 (Mon)

89.88220

NAV Diff is -0.0042 from Previous Day

-0% Down

13-03-2026 (Fri)

89.88640

NAV Diff is -0.0395 from Previous Day

-0.04% Down

12-03-2026 (Thu)

89.92590

NAV Diff is -0.0776 from Previous Day

-0.09% Down

11-03-2026 (Wed)

90.00350

NAV Diff is +0.0439 from Previous Day

0.05% Up

10-03-2026 (Tue)

89.95960

NAV Diff is +0.0283 from Previous Day

0.03% Up

09-03-2026 (Mon)

89.93130

NAV Diff is -0.0807 from Previous Day

-0.09% Down

06-03-2026 (Fri)

90.01200

NAV Diff is -0.0299 from Previous Day

-0.03% Down

05-03-2026 (Thu)

90.04190

NAV Diff is +0.128 from Previous Day

0.14% Up

04-03-2026 (Wed)

89.91390

NAV Diff is -0.0893 from Previous Day

-0.1% Down

02-03-2026 (Mon)

90.00320

No Difference

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