DSP · Debt Scheme - Medium Duration Fund
DSP Bond Fund - Direct Plan - IDCW - Monthly
NAV: ₹11.31as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Bond Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.31 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 (₹) |
|---|---|
| 18 Aug 2026 | 11.31 |
| 17 Aug 2026 | 11.32 |
| 14 Aug 2026 | 11.32 |
| 12 Aug 2026 | 11.32 |
| 11 Aug 2026 | 11.32 |
| 10 Aug 2026 | 11.32 |
| 07 Aug 2026 | 11.31 |
| 06 Aug 2026 | 11.31 |
| 05 Aug 2026 | 11.30 |
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 Tuesday, 18 August 2026, the price of DSP Bond Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.31 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 lower than that — ₹0.01 less than before.
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 ₹11.30 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 ₹11.32 per unit.