DSP Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

11.43690 ⇡ 0.07% As on 20-04-2026 (Mon)

11.42910 ⇡ 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)

11.43690

NAV Diff is +0.0078 from Previous Day

0.07% Up

17-04-2026 (Fri)

11.42910

NAV Diff is -0.0026 from Previous Day

-0.02% Down

16-04-2026 (Thu)

11.43170

NAV Diff is +0.0229 from Previous Day

0.2% Up

15-04-2026 (Wed)

11.40880

NAV Diff is +0.0208 from Previous Day

0.18% Up

13-04-2026 (Mon)

11.38800

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2026 (Fri)

11.38600

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2026 (Thu)

11.38380

NAV Diff is +0.0109 from Previous Day

0.1% Up

08-04-2026 (Wed)

11.37290

NAV Diff is +0.0603 from Previous Day

0.53% Up

07-04-2026 (Tue)

11.31260

NAV Diff is +0.0075 from Previous Day

0.07% Up

06-04-2026 (Mon)

11.30510

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-04-2026 (Thu)

11.30380

NAV Diff is -0.017 from Previous Day

-0.15% Down

31-03-2026 (Tue)

11.32080

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.31880

NAV Diff is -0.5667 from Previous Day

-5.01% Down

27-03-2026 (Fri)

11.88550

NAV Diff is -0.0124 from Previous Day

-0.1% Down

25-03-2026 (Wed)

11.89790

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-03-2026 (Tue)

11.90170

NAV Diff is -0.0102 from Previous Day

-0.09% Down

23-03-2026 (Mon)

11.91190

NAV Diff is -0.0325 from Previous Day

-0.27% Down

20-03-2026 (Fri)

11.94440

NAV Diff is -0.0116 from Previous Day

-0.1% Down

18-03-2026 (Wed)

11.95600

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-03-2026 (Tue)

11.95170

NAV Diff is -0.0055 from Previous Day

-0.05% Down

16-03-2026 (Mon)

11.95720

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-03-2026 (Fri)

11.95810

NAV Diff is -0.0053 from Previous Day

-0.04% Down

12-03-2026 (Thu)

11.96340

NAV Diff is -0.0105 from Previous Day

-0.09% Down

11-03-2026 (Wed)

11.97390

NAV Diff is +0.0057 from Previous Day

0.05% Up

10-03-2026 (Tue)

11.96820

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-03-2026 (Mon)

11.96450

NAV Diff is -0.0111 from Previous Day

-0.09% Down

06-03-2026 (Fri)

11.97560

NAV Diff is -0.0041 from Previous Day

-0.03% Down

05-03-2026 (Thu)

11.97970

NAV Diff is +0.0169 from Previous Day

0.14% Up

04-03-2026 (Wed)

11.96280

NAV Diff is -0.0121 from Previous Day

-0.1% Down

02-03-2026 (Mon)

11.97490

No Difference

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