DSP Bond Fund - Growth NAV History

Basic Info:

NAV Value:

84.81800 ⇣ -0.02% As on 22-04-2026 (Wed)

84.83540 ⇣ -0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

84.81800

NAV Diff is -0.0174 from Previous Day

-0.02% Down

21-04-2026 (Tue)

84.83540

NAV Diff is +0.002 from Previous Day

0% Down

20-04-2026 (Mon)

84.83340

NAV Diff is +0.0577 from Previous Day

0.07% Up

17-04-2026 (Fri)

84.77570

NAV Diff is -0.0187 from Previous Day

-0.02% Down

16-04-2026 (Thu)

84.79440

NAV Diff is +0.1694 from Previous Day

0.2% Up

15-04-2026 (Wed)

84.62500

NAV Diff is +0.1547 from Previous Day

0.18% Up

13-04-2026 (Mon)

84.47030

NAV Diff is +0.0146 from Previous Day

0.02% Up

10-04-2026 (Fri)

84.45570

NAV Diff is +0.0164 from Previous Day

0.02% Up

09-04-2026 (Thu)

84.43930

NAV Diff is +0.081 from Previous Day

0.1% Up

08-04-2026 (Wed)

84.35830

NAV Diff is +0.447 from Previous Day

0.53% Up

07-04-2026 (Tue)

83.91130

NAV Diff is +0.0558 from Previous Day

0.07% Up

06-04-2026 (Mon)

83.85550

NAV Diff is +0.0092 from Previous Day

0.01% Up

02-04-2026 (Thu)

83.84630

NAV Diff is -0.1259 from Previous Day

-0.15% Down

31-03-2026 (Tue)

83.97220

NAV Diff is +0.0149 from Previous Day

0.02% Up

30-03-2026 (Mon)

83.95730

NAV Diff is +0.0316 from Previous Day

0.04% Up

27-03-2026 (Fri)

83.92570

NAV Diff is -0.0871 from Previous Day

-0.1% Down

25-03-2026 (Wed)

84.01280

NAV Diff is -0.0273 from Previous Day

-0.03% Down

24-03-2026 (Tue)

84.04010

NAV Diff is -0.0716 from Previous Day

-0.09% Down

23-03-2026 (Mon)

84.11170

NAV Diff is -0.2294 from Previous Day

-0.27% Down

20-03-2026 (Fri)

84.34110

NAV Diff is -0.082 from Previous Day

-0.1% Down

18-03-2026 (Wed)

84.42310

NAV Diff is +0.0298 from Previous Day

0.04% Up

17-03-2026 (Tue)

84.39330

NAV Diff is -0.0383 from Previous Day

-0.05% Down

16-03-2026 (Mon)

84.43160

NAV Diff is -0.0064 from Previous Day

-0.01% Down

13-03-2026 (Fri)

84.43800

NAV Diff is -0.0379 from Previous Day

-0.04% Down

12-03-2026 (Thu)

84.47590

NAV Diff is -0.0736 from Previous Day

-0.09% Down

11-03-2026 (Wed)

84.54950

NAV Diff is +0.0403 from Previous Day

0.05% Up

10-03-2026 (Tue)

84.50920

NAV Diff is +0.0258 from Previous Day

0.03% Up

09-03-2026 (Mon)

84.48340

NAV Diff is -0.0782 from Previous Day

-0.09% Down

06-03-2026 (Fri)

84.56160

NAV Diff is -0.0289 from Previous Day

-0.03% Down

05-03-2026 (Thu)

84.59050

No Difference

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