DSP · Debt Scheme - Medium Duration Fund
DSP Bond Fund - Direct Plan - IDCW - Monthly
NAV: ₹11.33as of 17 Jul 2026
As of Friday, 17 July 2026, the price of DSP Bond Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.33 per unit.
Scheme details
- Scheme code
- 118921
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF740K01NA4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.33 |
| 16 Jul 2026 | 11.32 |
| 15 Jul 2026 | 11.31 |
| 14 Jul 2026 | 11.30 |
| 13 Jul 2026 | 11.31 |
| 10 Jul 2026 | 11.32 |
| 09 Jul 2026 | 11.31 |
| 08 Jul 2026 | 11.31 |
| 07 Jul 2026 | 11.33 |
| 06 Jul 2026 | 11.32 |
| 03 Jul 2026 | 11.31 |
| 02 Jul 2026 | 11.30 |
| 01 Jul 2026 | 11.29 |
| 30 Jun 2026 | 11.29 |
| 29 Jun 2026 | 11.28 |
| 25 Jun 2026 | 11.46 |
| 24 Jun 2026 | 11.45 |
| 23 Jun 2026 | 11.44 |
| 22 Jun 2026 | 11.43 |
| 19 Jun 2026 | 11.43 |
| 18 Jun 2026 | 11.44 |
DSP Bond Fund - Direct Plan - IDCW - Monthly — FAQs
What is the current DSP Bond Fund - Direct Plan - IDCW - Monthly NAV price in India?+
As of Friday, 17 July 2026, the price of DSP Bond Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.33 per unit.
What was the DSP Bond Fund - Direct Plan - IDCW - Monthly NAV price in India yesterday?+
The previous DSP Bond Fund - Direct Plan - IDCW - Monthly NAV price in India was ₹11.32 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest DSP Bond Fund - Direct Plan - IDCW - Monthly NAV price in India recently?+
The lowest recorded DSP Bond Fund - Direct Plan - IDCW - Monthly NAV price in India in the recent period is ₹11.28 per unit.
What is the highest DSP Bond Fund - Direct Plan - IDCW - Monthly NAV price in India recently?+
The highest recorded DSP Bond Fund - Direct Plan - IDCW - Monthly NAV price in India in the recent period is ₹11.46 per unit.