DSP Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

11.65930 ⇡ 0.04% As on 17-07-2026 (Fri)

11.65450 ⇡ 0.04% As on 16-07-2026 (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

17-07-2026 (Fri)

11.65930

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-07-2026 (Thu)

11.65450

NAV Diff is +0.0136 from Previous Day

0.12% Up

15-07-2026 (Wed)

11.64090

NAV Diff is +0.0121 from Previous Day

0.1% Up

14-07-2026 (Tue)

11.62880

NAV Diff is -0.0105 from Previous Day

-0.09% Down

13-07-2026 (Mon)

11.63930

NAV Diff is -0.0114 from Previous Day

-0.1% Down

10-07-2026 (Fri)

11.65070

NAV Diff is +0.006 from Previous Day

0.05% Up

09-07-2026 (Thu)

11.64470

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-07-2026 (Wed)

11.64740

NAV Diff is -0.0132 from Previous Day

-0.11% Down

07-07-2026 (Tue)

11.66060

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-07-2026 (Mon)

11.65640

NAV Diff is +0.0088 from Previous Day

0.08% Up

03-07-2026 (Fri)

11.64760

NAV Diff is +0.0109 from Previous Day

0.09% Up

02-07-2026 (Thu)

11.63670

NAV Diff is +0.0083 from Previous Day

0.07% Up

01-07-2026 (Wed)

11.62840

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2026 (Tue)

11.62690

NAV Diff is +0.0156 from Previous Day

0.13% Up

29-06-2026 (Mon)

11.61130

NAV Diff is +0.015 from Previous Day

0.13% Up

25-06-2026 (Thu)

11.59630

NAV Diff is +0.006 from Previous Day

0.05% Up

24-06-2026 (Wed)

11.59030

NAV Diff is +0.0142 from Previous Day

0.12% Up

23-06-2026 (Tue)

11.57610

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-06-2026 (Mon)

11.57330

NAV Diff is +0.0003 from Previous Day

0% Down

19-06-2026 (Fri)

11.57300

NAV Diff is -0.008 from Previous Day

-0.07% Down

18-06-2026 (Thu)

11.58100

NAV Diff is +0.0133 from Previous Day

0.11% Up

17-06-2026 (Wed)

11.56770

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2026 (Tue)

11.56520

NAV Diff is +0.0107 from Previous Day

0.09% Up

15-06-2026 (Mon)

11.55450

NAV Diff is +0.0156 from Previous Day

0.14% Up

12-06-2026 (Fri)

11.53890

NAV Diff is +0.0116 from Previous Day

0.1% Up

11-06-2026 (Thu)

11.52730

NAV Diff is -0.0042 from Previous Day

-0.04% Down

10-06-2026 (Wed)

11.53150

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-06-2026 (Tue)

11.53430

NAV Diff is +0.0434 from Previous Day

0.38% Up

08-06-2026 (Mon)

11.49090

NAV Diff is +0.0344 from Previous Day

0.3% Up

05-06-2026 (Fri)

11.45650

No Difference

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