DSP Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

11.50660 ⇡ 0.11% As on 29-04-2025 (Tue)

11.49430 ⇡ 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)

11.50660

NAV Diff is +0.0123 from Previous Day

0.11% Up

28-04-2025 (Mon)

11.49430

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-04-2025 (Fri)

11.49080

NAV Diff is -0.0072 from Previous Day

-0.06% Down

24-04-2025 (Thu)

11.49800

NAV Diff is -0.0064 from Previous Day

-0.06% Down

23-04-2025 (Wed)

11.50440

NAV Diff is +0.0085 from Previous Day

0.07% Up

22-04-2025 (Tue)

11.49590

NAV Diff is +0.0122 from Previous Day

0.11% Up

21-04-2025 (Mon)

11.48370

NAV Diff is +0.0183 from Previous Day

0.16% Up

17-04-2025 (Thu)

11.46540

NAV Diff is +0.0168 from Previous Day

0.15% Up

16-04-2025 (Wed)

11.44860

NAV Diff is +0.0137 from Previous Day

0.12% Up

15-04-2025 (Tue)

11.43490

NAV Diff is +0.0172 from Previous Day

0.15% Up

11-04-2025 (Fri)

11.41770

NAV Diff is +0.0163 from Previous Day

0.14% Up

09-04-2025 (Wed)

11.40140

NAV Diff is +0.014 from Previous Day

0.12% Up

08-04-2025 (Tue)

11.38740

NAV Diff is -0.0014 from Previous Day

-0.01% Down

07-04-2025 (Mon)

11.38880

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2025 (Fri)

11.38800

NAV Diff is +0.0079 from Previous Day

0.07% Up

03-04-2025 (Thu)

11.38010

NAV Diff is +0.0069 from Previous Day

0.06% Up

02-04-2025 (Wed)

11.37320

NAV Diff is -0.8298 from Previous Day

-7.3% Down

31-03-2025 (Mon)

12.20300

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.19730

NAV Diff is +0.0189 from Previous Day

0.15% Up

27-03-2025 (Thu)

12.17840

NAV Diff is +0.0248 from Previous Day

0.2% Up

26-03-2025 (Wed)

12.15360

NAV Diff is +0.0125 from Previous Day

0.1% Up

25-03-2025 (Tue)

12.14110

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2025 (Mon)

12.13840

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-03-2025 (Fri)

12.13430

NAV Diff is +0.0119 from Previous Day

0.1% Up

20-03-2025 (Thu)

12.12240

NAV Diff is +0.0166 from Previous Day

0.14% Up

19-03-2025 (Wed)

12.10580

NAV Diff is +0.0144 from Previous Day

0.12% Up

18-03-2025 (Tue)

12.09140

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.08860

NAV Diff is +0.0109 from Previous Day

0.09% Up

13-03-2025 (Thu)

12.07770

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.07510

No Difference

-