DSP Bond Fund - Growth NAV History

Basic Info:

NAV Value:

86.35520 ⇡ 0.01% As on 17-09-2026 (Thu)

86.34470 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

86.35520

NAV Diff is +0.0105 from Previous Day

0.01% Up

16-09-2026 (Wed)

86.34470

NAV Diff is +0.0829 from Previous Day

0.1% Up

15-09-2026 (Tue)

86.26180

NAV Diff is -0.266 from Previous Day

-0.31% Down

11-09-2026 (Fri)

86.52780

NAV Diff is -0.2258 from Previous Day

-0.26% Down

10-09-2026 (Thu)

86.75360

NAV Diff is -0.1086 from Previous Day

-0.13% Down

09-09-2026 (Wed)

86.86220

NAV Diff is +0.0343 from Previous Day

0.04% Up

08-09-2026 (Tue)

86.82790

NAV Diff is +0.0345 from Previous Day

0.04% Up

07-09-2026 (Mon)

86.79340

NAV Diff is +0.0636 from Previous Day

0.07% Up

04-09-2026 (Fri)

86.72980

NAV Diff is +0.0782 from Previous Day

0.09% Up

03-09-2026 (Thu)

86.65160

NAV Diff is +0.0788 from Previous Day

0.09% Up

02-09-2026 (Wed)

86.57280

NAV Diff is -0.0062 from Previous Day

-0.01% Down

01-09-2026 (Tue)

86.57900

NAV Diff is +0.0188 from Previous Day

0.02% Up

31-08-2026 (Mon)

86.56020

NAV Diff is -0.1208 from Previous Day

-0.14% Down

28-08-2026 (Fri)

86.68100

NAV Diff is -0.0958 from Previous Day

-0.11% Down

27-08-2026 (Thu)

86.77680

NAV Diff is -0.0538 from Previous Day

-0.06% Down

25-08-2026 (Tue)

86.83060

NAV Diff is +0.0724 from Previous Day

0.08% Up

24-08-2026 (Mon)

86.75820

NAV Diff is +0.0813 from Previous Day

0.09% Up

21-08-2026 (Fri)

86.67690

NAV Diff is -0.0577 from Previous Day

-0.07% Down

20-08-2026 (Thu)

86.73460

NAV Diff is -0.1865 from Previous Day

-0.22% Down

19-08-2026 (Wed)

86.92110

NAV Diff is +0.001 from Previous Day

0% Down

18-08-2026 (Tue)

86.92010

NAV Diff is -0.0496 from Previous Day

-0.06% Down

17-08-2026 (Mon)

86.96970

NAV Diff is -0.024 from Previous Day

-0.03% Down

14-08-2026 (Fri)

86.99370

NAV Diff is +0.0185 from Previous Day

0.02% Up

13-08-2026 (Thu)

86.97520

NAV Diff is -0.0592 from Previous Day

-0.07% Down

12-08-2026 (Wed)

87.03440

NAV Diff is +0.044 from Previous Day

0.05% Up

11-08-2026 (Tue)

86.99040

NAV Diff is -0.0382 from Previous Day

-0.04% Down

10-08-2026 (Mon)

87.02860

NAV Diff is +0.059 from Previous Day

0.07% Up

07-08-2026 (Fri)

86.96960

NAV Diff is +0.0395 from Previous Day

0.05% Up

06-08-2026 (Thu)

86.93010

NAV Diff is +0.0354 from Previous Day

0.04% Up

05-08-2026 (Wed)

86.89470

No Difference

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