DSP Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.16890 ⇣ -0.96% As on 29-04-2025 (Tue)

11.27560 ⇣ -0.96% As on 28-04-2025 (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

29-04-2025 (Tue)

11.16890

NAV Diff is -0.1067 from Previous Day

-0.96% Down

28-04-2025 (Mon)

11.27560

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-04-2025 (Fri)

11.27210

NAV Diff is -0.0071 from Previous Day

-0.06% Down

24-04-2025 (Thu)

11.27920

NAV Diff is -0.0063 from Previous Day

-0.06% Down

23-04-2025 (Wed)

11.28550

NAV Diff is +0.0084 from Previous Day

0.07% Up

22-04-2025 (Tue)

11.27710

NAV Diff is +0.0119 from Previous Day

0.11% Up

21-04-2025 (Mon)

11.26520

NAV Diff is +0.0179 from Previous Day

0.16% Up

17-04-2025 (Thu)

11.24730

NAV Diff is +0.0166 from Previous Day

0.15% Up

16-04-2025 (Wed)

11.23070

NAV Diff is +0.0134 from Previous Day

0.12% Up

15-04-2025 (Tue)

11.21730

NAV Diff is +0.0169 from Previous Day

0.15% Up

11-04-2025 (Fri)

11.20040

NAV Diff is +0.0159 from Previous Day

0.14% Up

09-04-2025 (Wed)

11.18450

NAV Diff is +0.0137 from Previous Day

0.12% Up

08-04-2025 (Tue)

11.17080

NAV Diff is -0.0013 from Previous Day

-0.01% Down

07-04-2025 (Mon)

11.17210

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2025 (Fri)

11.17130

NAV Diff is +0.0077 from Previous Day

0.07% Up

03-04-2025 (Thu)

11.16360

NAV Diff is +0.0068 from Previous Day

0.06% Up

02-04-2025 (Wed)

11.15680

NAV Diff is -0.1172 from Previous Day

-1.05% Down

31-03-2025 (Mon)

11.27400

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.26880

NAV Diff is +0.0175 from Previous Day

0.16% Up

27-03-2025 (Thu)

11.25130

NAV Diff is +0.0229 from Previous Day

0.2% Up

26-03-2025 (Wed)

11.22840

NAV Diff is +0.0116 from Previous Day

0.1% Up

25-03-2025 (Tue)

11.21680

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.21430

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-03-2025 (Fri)

11.21060

NAV Diff is +0.0111 from Previous Day

0.1% Up

20-03-2025 (Thu)

11.19950

NAV Diff is +0.0153 from Previous Day

0.14% Up

19-03-2025 (Wed)

11.18420

NAV Diff is +0.0133 from Previous Day

0.12% Up

18-03-2025 (Tue)

11.17090

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.16830

NAV Diff is +0.01 from Previous Day

0.09% Up

13-03-2025 (Thu)

11.15830

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.15580

No Difference

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