DSP Bond Fund - Growth NAV History

Basic Info:

NAV Value:

86.08600 ⇡ 0.19% As on 03-11-2026 (Tue)

85.91910 ⇡ 0.19% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

86.08600

NAV Diff is +0.1669 from Previous Day

0.19% Up

02-11-2026 (Mon)

85.91910

NAV Diff is +0.2124 from Previous Day

0.25% Up

30-10-2026 (Fri)

85.70670

NAV Diff is -0.0351 from Previous Day

-0.04% Down

29-10-2026 (Thu)

85.74180

NAV Diff is +0.1107 from Previous Day

0.13% Up

28-10-2026 (Wed)

85.63110

NAV Diff is -0.0527 from Previous Day

-0.06% Down

27-10-2026 (Tue)

85.68380

NAV Diff is -0.0105 from Previous Day

-0.01% Down

26-10-2026 (Mon)

85.69430

NAV Diff is -0.0382 from Previous Day

-0.04% Down

23-10-2026 (Fri)

85.73250

NAV Diff is +0.0042 from Previous Day

0% Down

22-10-2026 (Thu)

85.72830

NAV Diff is -0.0483 from Previous Day

-0.06% Down

21-10-2026 (Wed)

85.77660

NAV Diff is -0.0886 from Previous Day

-0.1% Down

19-10-2026 (Mon)

85.86520

NAV Diff is +0.0135 from Previous Day

0.02% Up

16-10-2026 (Fri)

85.85170

NAV Diff is +0.0108 from Previous Day

0.01% Up

15-10-2026 (Thu)

85.84090

NAV Diff is -0.0219 from Previous Day

-0.03% Down

14-10-2026 (Wed)

85.86280

NAV Diff is -0.0641 from Previous Day

-0.07% Down

13-10-2026 (Tue)

85.92690

NAV Diff is -0.0215 from Previous Day

-0.03% Down

12-10-2026 (Mon)

85.94840

NAV Diff is -0.1888 from Previous Day

-0.22% Down

09-10-2026 (Fri)

86.13720

NAV Diff is +0.0262 from Previous Day

0.03% Up

08-10-2026 (Thu)

86.11100

NAV Diff is +0.0286 from Previous Day

0.03% Up

07-10-2026 (Wed)

86.08240

NAV Diff is -0.0556 from Previous Day

-0.06% Down

06-10-2026 (Tue)

86.13800

NAV Diff is -0.0362 from Previous Day

-0.04% Down

05-10-2026 (Mon)

86.17420

NAV Diff is +0.0015 from Previous Day

0% Down

01-10-2026 (Thu)

86.17270

NAV Diff is -0.0837 from Previous Day

-0.1% Down

30-09-2026 (Wed)

86.25640

NAV Diff is +0.0939 from Previous Day

0.11% Up

29-09-2026 (Tue)

86.16250

NAV Diff is +0.0574 from Previous Day

0.07% Up

28-09-2026 (Mon)

86.10510

NAV Diff is -0.1189 from Previous Day

-0.14% Down

25-09-2026 (Fri)

86.22400

NAV Diff is -0.0603 from Previous Day

-0.07% Down

24-09-2026 (Thu)

86.28430

NAV Diff is -0.1382 from Previous Day

-0.16% Down

23-09-2026 (Wed)

86.42250

NAV Diff is -0.0972 from Previous Day

-0.11% Down

22-09-2026 (Tue)

86.51970

NAV Diff is +0.0718 from Previous Day

0.08% Up

21-09-2026 (Mon)

86.44790

No Difference

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