DSP · Debt Scheme - Medium Duration Fund
DSP Bond Fund - Direct Plan - IDCW
NAV: ₹11.85as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Bond Fund - Direct Plan - IDCW NAV in India is ₹11.85 per unit.
Scheme details
- Scheme code
- 118922
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF740K01NB2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.85 |
| 17 Aug 2026 | 11.85 |
| 14 Aug 2026 | 11.86 |
| 12 Aug 2026 | 11.86 |
| 11 Aug 2026 | 11.86 |
| 10 Aug 2026 | 11.86 |
| 07 Aug 2026 | 11.85 |
| 06 Aug 2026 | 11.85 |
| 05 Aug 2026 | 11.84 |
DSP Bond Fund - Direct Plan - IDCW — FAQs
What is the current DSP Bond Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of DSP Bond Fund - Direct Plan - IDCW NAV in India is ₹11.85 per unit.
What was the DSP Bond Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous DSP Bond Fund - Direct Plan - IDCW NAV price in India was ₹11.85 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest DSP Bond Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded DSP Bond Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹11.84 per unit.
What is the highest DSP Bond Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded DSP Bond Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹11.86 per unit.