Historical Mutual Fund NAV of DSP Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 75.283 |
| 15-07-2024 | 75.2672 |
| 12-07-2024 | 75.2174 |
| 11-07-2024 | 75.1695 |
| 10-07-2024 | 75.1516 |
| 09-07-2024 | 75.1292 |
| 08-07-2024 | 75.103 |
| 05-07-2024 | 75.0706 |
| 04-07-2024 | 75.0363 |
| 03-07-2024 | 75.0141 |
| 02-07-2024 | 74.9794 |
| 01-07-2024 | 74.9561 |
| 30-06-2024 | 74.9488 |
| 28-06-2024 | 74.9223 |
| 27-06-2024 | 74.8837 |
| 26-06-2024 | 74.8812 |
| 25-06-2024 | 74.895 |
| 24-06-2024 | 74.8872 |
| 21-06-2024 | 74.8445 |
| 20-06-2024 | 74.8399 |
| 19-06-2024 | 74.8294 |
| 18-06-2024 | 74.7969 |
| 14-06-2024 | 74.7571 |
| 13-06-2024 | 74.7323 |
| 12-06-2024 | 74.7062 |
| 11-06-2024 | 74.6829 |
| 10-06-2024 | 74.6688 |
| 07-06-2024 | 74.5993 |
| 06-06-2024 | 74.5723 |
| 05-06-2024 | 74.5095 |
| 04-06-2024 | 74.4767 |
| 03-06-2024 | 74.6248 |
| 31-05-2024 | 74.5362 |
| 30-05-2024 | 74.5253 |
| 29-05-2024 | 74.5227 |
| 28-05-2024 | 74.5145 |
| 27-05-2024 | 74.518 |
| 24-05-2024 | 74.4569 |
| 22-05-2024 | 74.4172 |
| 21-05-2024 | 74.3934 |
| 17-05-2024 | 74.3182 |
| 16-05-2024 | 74.3268 |
| 15-05-2024 | 74.258 |
| 14-05-2024 | 74.227 |
| 13-05-2024 | 74.1986 |
| 10-05-2024 | 74.1497 |
| 09-05-2024 | 74.126 |
| 08-05-2024 | 74.1341 |
| 07-05-2024 | 74.142 |
| 06-05-2024 | 74.1182 |
| 03-05-2024 | 74.0406 |
| 02-05-2024 | 74.0157 |
| 30-04-2024 | 73.9681 |
| 29-04-2024 | 73.9614 |
| 26-04-2024 | 73.9283 |
| 25-04-2024 | 73.9238 |
| 24-04-2024 | 73.9064 |
| 23-04-2024 | 73.8537 |
| 22-04-2024 | 73.857 |
| 19-04-2024 | 73.7566 |
| 18-04-2024 | 73.8394 |
| 16-04-2024 | 73.8164 |
| 15-04-2024 | 73.8863 |
| 12-04-2024 | 73.8224 |
| 10-04-2024 | 73.8979 |
| 08-04-2024 | 73.8196 |
| 05-04-2024 | 73.8459 |
| 04-04-2024 | 73.8859 |
| 03-04-2024 | 73.8446 |
| 02-04-2024 | 73.8229 |
| 31-03-2024 | 73.785 |
| 28-03-2024 | 73.7467 |
| 27-03-2024 | 73.6666 |
| 26-03-2024 | 73.6162 |
| 22-03-2024 | 73.5794 |
| 21-03-2024 | 73.6665 |
| 20-03-2024 | 73.6209 |
| 19-03-2024 | 73.588 |
| 18-03-2024 | 73.5904 |
| 15-03-2024 | 73.5862 |
| 14-03-2024 | 73.5752 |
| 13-03-2024 | 73.5668 |
| 12-03-2024 | 73.5686 |
| 11-03-2024 | 73.5821 |
| 07-03-2024 | 73.477 |
| 06-03-2024 | 73.4216 |
| 05-03-2024 | 73.3866 |
| 04-03-2024 | 73.3513 |
| 01-03-2024 | 73.306 |
| 29-02-2024 | 73.298 |
| 28-02-2024 | 73.249 |
| 27-02-2024 | 73.1961 |
| 26-02-2024 | 73.2069 |
| 23-02-2024 | 73.1562 |
| 22-02-2024 | 73.16 |
| 21-02-2024 | 73.1471 |
| 20-02-2024 | 73.089 |
| 16-02-2024 | 73.0109 |
| 15-02-2024 | 73.0039 |
| 14-02-2024 | 72.9424 |
| 13-02-2024 | 73.0047 |
| 12-02-2024 | 73.04 |
| 09-02-2024 | 73.0035 |
| 08-02-2024 | 72.9948 |
| 07-02-2024 | 72.9701 |
| 06-02-2024 | 72.9608 |
| 05-02-2024 | 72.92 |
| 02-02-2024 | 72.9247 |
| 01-02-2024 | 72.8526 |
| 31-01-2024 | 72.7512 |
| 30-01-2024 | 72.7278 |
| 29-01-2024 | 72.6931 |
| 25-01-2024 | 72.6311 |
| 24-01-2024 | 72.6223 |
| 23-01-2024 | 72.6073 |
| 19-01-2024 | 72.5558 |
| 18-01-2024 | 72.5888 |
| 17-01-2024 | 72.5948 |
| 16-01-2024 | 72.5729 |
| 15-01-2024 | 72.5608 |
| 12-01-2024 | 72.4528 |
| 11-01-2024 | 72.4259 |
| 10-01-2024 | 72.4403 |
| 09-01-2024 | 72.4203 |
| 08-01-2024 | 72.4158 |
| 05-01-2024 | 72.3492 |
| 04-01-2024 | 72.356 |
| 03-01-2024 | 72.3483 |
| 02-01-2024 | 72.3564 |
| 01-01-2024 | 72.3732 |
| 31-12-2023 | 72.3794 |
| 29-12-2023 | 72.3552 |
| 28-12-2023 | 72.2894 |
| 27-12-2023 | 72.2878 |
| 26-12-2023 | 72.3002 |
| 22-12-2023 | 72.2709 |
| 21-12-2023 | 72.2583 |
| 20-12-2023 | 72.2155 |
| 19-12-2023 | 72.1829 |
| 18-12-2023 | 72.1794 |
| 15-12-2023 | 72.1263 |
| 14-12-2023 | 72.0066 |
| 13-12-2023 | 71.8968 |
| 12-12-2023 | 71.8561 |
| 11-12-2023 | 71.8757 |
| 08-12-2023 | 71.8426 |
| 07-12-2023 | 71.8388 |
| 06-12-2023 | 71.8044 |
| 05-12-2023 | 71.7741 |
| 04-12-2023 | 71.7646 |
| 01-12-2023 | 71.7289 |
| 30-11-2023 | 71.7421 |
| 29-11-2023 | 71.7466 |
| 28-11-2023 | 71.7061 |
| 24-11-2023 | 71.6647 |
| 23-11-2023 | 71.7223 |
| 22-11-2023 | 71.7304 |
| 21-11-2023 | 71.7249 |
| 20-11-2023 | 71.7371 |
| 17-11-2023 | 71.7189 |
| 16-11-2023 | 71.7026 |
| 15-11-2023 | 71.6694 |
| 13-11-2023 | 71.5885 |
| 10-11-2023 | 71.5591 |
| 09-11-2023 | 71.5915 |
| 08-11-2023 | 71.5166 |
| 07-11-2023 | 71.4942 |
| 06-11-2023 | 71.477 |
| 03-11-2023 | 71.4375 |
| 02-11-2023 | 71.4155 |
| 01-11-2023 | 71.3872 |
| 31-10-2023 | 71.3526 |
| 30-10-2023 | 71.3401 |
| 27-10-2023 | 71.3092 |
| 26-10-2023 | 71.2801 |
| 25-10-2023 | 71.2934 |
| 23-10-2023 | 71.2265 |
| 20-10-2023 | 71.2012 |
| 19-10-2023 | 71.1928 |
| 18-10-2023 | 71.0745 |
| 17-10-2023 | 71.0897 |
| 16-10-2023 | 71.0626 |
| 13-10-2023 | 71.0557 |
| 12-10-2023 | 71.0369 |
| 11-10-2023 | 71.0215 |
| 10-10-2023 | 70.9441 |
| 09-10-2023 | 70.9177 |
| 06-10-2023 | 70.9241 |
| 05-10-2023 | 71.1303 |
| 04-10-2023 | 71.0888 |
| 03-10-2023 | 71.0569 |
| 30-09-2023 | 71.0415 |
| 29-09-2023 | 71.0286 |
| 27-09-2023 | 71.0462 |
| 26-09-2023 | 71.0332 |
| 25-09-2023 | 71.0171 |
| 22-09-2023 | 70.9918 |
| 21-09-2023 | 70.9906 |
| 20-09-2023 | 70.9755 |
| 18-09-2023 | 70.9133 |
| 15-09-2023 | 70.9247 |
| 14-09-2023 | 70.9627 |
| 13-09-2023 | 70.8727 |
| 12-09-2023 | 70.8153 |
| 11-09-2023 | 70.8479 |
| 08-09-2023 | 70.8336 |
| 07-09-2023 | 70.8519 |
| 06-09-2023 | 70.7883 |
| 05-09-2023 | 70.7967 |
| 04-09-2023 | 70.7827 |
| 01-09-2023 | 70.7617 |
| 31-08-2023 | 70.7573 |
| 30-08-2023 | 70.7267 |
| 29-08-2023 | 70.7135 |
| 28-08-2023 | 70.7168 |
| 25-08-2023 | 70.6348 |
| 24-08-2023 | 70.6275 |
| 23-08-2023 | 70.6056 |
| 22-08-2023 | 70.5588 |
| 21-08-2023 | 70.5648 |
| 18-08-2023 | 70.4944 |
| 17-08-2023 | 70.457 |
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