DSP Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

11.41410 ⇡ 0.06% As on 04-06-2026 (Thu)

11.40690 ⇡ 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)

11.41410

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-06-2026 (Wed)

11.40690

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-06-2026 (Tue)

11.41000

NAV Diff is +0.008 from Previous Day

0.07% Up

01-06-2026 (Mon)

11.40200

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-05-2026 (Fri)

11.39750

NAV Diff is +0.0135 from Previous Day

0.12% Up

27-05-2026 (Wed)

11.38400

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.38040

NAV Diff is -0.0042 from Previous Day

-0.04% Down

25-05-2026 (Mon)

11.38460

NAV Diff is +0.0232 from Previous Day

0.2% Up

22-05-2026 (Fri)

11.36140

NAV Diff is +0.012 from Previous Day

0.11% Up

21-05-2026 (Thu)

11.34940

NAV Diff is -0.0185 from Previous Day

-0.16% Down

20-05-2026 (Wed)

11.36790

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-05-2026 (Tue)

11.37140

NAV Diff is +0.0069 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.36450

NAV Diff is -0.0252 from Previous Day

-0.22% Down

15-05-2026 (Fri)

11.38970

NAV Diff is -0.0173 from Previous Day

-0.15% Down

14-05-2026 (Thu)

11.40700

NAV Diff is -0.0027 from Previous Day

-0.02% Down

13-05-2026 (Wed)

11.40970

NAV Diff is -0.0066 from Previous Day

-0.06% Down

12-05-2026 (Tue)

11.41630

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.41930

NAV Diff is -0.0105 from Previous Day

-0.09% Down

08-05-2026 (Fri)

11.42980

NAV Diff is +0.0005 from Previous Day

0% Down

07-05-2026 (Thu)

11.42930

NAV Diff is +0.0089 from Previous Day

0.08% Up

06-05-2026 (Wed)

11.42040

NAV Diff is +0.0231 from Previous Day

0.2% Up

05-05-2026 (Tue)

11.39730

NAV Diff is -0.0019 from Previous Day

-0.02% Down

04-05-2026 (Mon)

11.39920

NAV Diff is +0.0082 from Previous Day

0.07% Up

30-04-2026 (Thu)

11.39100

NAV Diff is -0.0149 from Previous Day

-0.13% Down

29-04-2026 (Wed)

11.40590

NAV Diff is -0.0123 from Previous Day

-0.11% Down

28-04-2026 (Tue)

11.41820

NAV Diff is -0.007 from Previous Day

-0.06% Down

27-04-2026 (Mon)

11.42520

NAV Diff is +0.009 from Previous Day

0.08% Up

24-04-2026 (Fri)

11.41620

NAV Diff is -0.0084 from Previous Day

-0.07% Down

23-04-2026 (Thu)

11.42460

NAV Diff is -0.0102 from Previous Day

-0.09% Down

22-04-2026 (Wed)

11.43480

No Difference

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