DSP Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

11.68200 ⇡ 0.09% As on 03-09-2026 (Thu)

11.67140 ⇡ 0.09% As on 02-09-2026 (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

03-09-2026 (Thu)

11.68200

NAV Diff is +0.0106 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.67140

NAV Diff is -0.0009 from Previous Day

-0.01% Down

01-09-2026 (Tue)

11.67230

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.66970

NAV Diff is -0.0163 from Previous Day

-0.14% Down

28-08-2026 (Fri)

11.68600

NAV Diff is -0.0129 from Previous Day

-0.11% Down

27-08-2026 (Thu)

11.69890

NAV Diff is -0.0073 from Previous Day

-0.06% Down

25-08-2026 (Tue)

11.70620

NAV Diff is +0.0098 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.69640

NAV Diff is +0.011 from Previous Day

0.09% Up

21-08-2026 (Fri)

11.68540

NAV Diff is -0.0078 from Previous Day

-0.07% Down

20-08-2026 (Thu)

11.69320

NAV Diff is -0.0252 from Previous Day

-0.22% Down

19-08-2026 (Wed)

11.71840

NAV Diff is +0.0002 from Previous Day

0% Down

18-08-2026 (Tue)

11.71820

NAV Diff is -0.0067 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.72490

NAV Diff is -0.0033 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.72820

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.72570

NAV Diff is -0.0079 from Previous Day

-0.07% Down

12-08-2026 (Wed)

11.73360

NAV Diff is +0.0059 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.72770

NAV Diff is -0.0052 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.73290

NAV Diff is +0.008 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.72490

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.71960

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.71480

NAV Diff is +0.0131 from Previous Day

0.11% Up

04-08-2026 (Tue)

11.70170

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-08-2026 (Mon)

11.69540

NAV Diff is +0.0102 from Previous Day

0.09% Up

31-07-2026 (Fri)

11.68520

NAV Diff is -0.0031 from Previous Day

-0.03% Down

30-07-2026 (Thu)

11.68830

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-07-2026 (Wed)

11.68600

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-07-2026 (Tue)

11.68750

NAV Diff is -0.0029 from Previous Day

-0.02% Down

27-07-2026 (Mon)

11.69040

NAV Diff is +0.0234 from Previous Day

0.2% Up

24-07-2026 (Fri)

11.66700

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2026 (Thu)

11.66370

No Difference

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