DSP Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

11.57420 ⇡ 0.01% As on 16-10-2026 (Fri)

11.57270 ⇡ 0.01% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

11.57420

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.57270

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.57570

NAV Diff is -0.0086 from Previous Day

-0.07% Down

13-10-2026 (Tue)

11.58430

NAV Diff is -0.0029 from Previous Day

-0.03% Down

12-10-2026 (Mon)

11.58720

NAV Diff is -0.0255 from Previous Day

-0.22% Down

09-10-2026 (Fri)

11.61270

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.60920

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-10-2026 (Wed)

11.60530

NAV Diff is -0.0075 from Previous Day

-0.06% Down

06-10-2026 (Tue)

11.61280

NAV Diff is -0.0049 from Previous Day

-0.04% Down

05-10-2026 (Mon)

11.61770

NAV Diff is +0.0002 from Previous Day

0% Down

01-10-2026 (Thu)

11.61750

NAV Diff is -0.0113 from Previous Day

-0.1% Down

30-09-2026 (Wed)

11.62880

NAV Diff is +0.0127 from Previous Day

0.11% Up

29-09-2026 (Tue)

11.61610

NAV Diff is +0.0077 from Previous Day

0.07% Up

28-09-2026 (Mon)

11.60840

NAV Diff is -0.016 from Previous Day

-0.14% Down

25-09-2026 (Fri)

11.62440

NAV Diff is -0.0081 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.63250

NAV Diff is -0.0186 from Previous Day

-0.16% Down

23-09-2026 (Wed)

11.65110

NAV Diff is -0.0132 from Previous Day

-0.11% Down

22-09-2026 (Tue)

11.66430

NAV Diff is +0.0097 from Previous Day

0.08% Up

21-09-2026 (Mon)

11.65460

NAV Diff is +0.0077 from Previous Day

0.07% Up

18-09-2026 (Fri)

11.64690

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-09-2026 (Thu)

11.64210

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.64070

NAV Diff is +0.0112 from Previous Day

0.1% Up

15-09-2026 (Tue)

11.62950

NAV Diff is -0.0359 from Previous Day

-0.31% Down

11-09-2026 (Fri)

11.66540

NAV Diff is -0.0304 from Previous Day

-0.26% Down

10-09-2026 (Thu)

11.69580

NAV Diff is -0.0146 from Previous Day

-0.12% Down

09-09-2026 (Wed)

11.71040

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.70580

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-09-2026 (Mon)

11.70110

NAV Diff is +0.0085 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.69260

NAV Diff is +0.0106 from Previous Day

0.09% Up

03-09-2026 (Thu)

11.68200

No Difference

-