DSP Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.13010 ⇡ 0.01% As on 17-09-2026 (Thu)

11.12880 ⇡ 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)

11.13010

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.12880

NAV Diff is +0.0107 from Previous Day

0.1% Up

15-09-2026 (Tue)

11.11810

NAV Diff is -0.0343 from Previous Day

-0.31% Down

11-09-2026 (Fri)

11.15240

NAV Diff is -0.0291 from Previous Day

-0.26% Down

10-09-2026 (Thu)

11.18150

NAV Diff is -0.014 from Previous Day

-0.13% Down

09-09-2026 (Wed)

11.19550

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.19110

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-09-2026 (Mon)

11.18660

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.17840

NAV Diff is +0.0101 from Previous Day

0.09% Up

03-09-2026 (Thu)

11.16830

NAV Diff is +0.0101 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.15820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

01-09-2026 (Tue)

11.15900

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.15660

NAV Diff is -0.0155 from Previous Day

-0.14% Down

28-08-2026 (Fri)

11.17210

NAV Diff is -0.0124 from Previous Day

-0.11% Down

27-08-2026 (Thu)

11.18450

NAV Diff is -0.0069 from Previous Day

-0.06% Down

25-08-2026 (Tue)

11.19140

NAV Diff is +0.0093 from Previous Day

0.08% Up

24-08-2026 (Mon)

11.18210

NAV Diff is +0.0105 from Previous Day

0.09% Up

21-08-2026 (Fri)

11.17160

NAV Diff is -0.0074 from Previous Day

-0.07% Down

20-08-2026 (Thu)

11.17900

NAV Diff is -0.0241 from Previous Day

-0.22% Down

19-08-2026 (Wed)

11.20310

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

11.20300

NAV Diff is -0.0063 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.20930

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.21240

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.21000

NAV Diff is -0.0077 from Previous Day

-0.07% Down

12-08-2026 (Wed)

11.21770

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.21200

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.21690

NAV Diff is +0.0076 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.20930

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.20420

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.19970

No Difference

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