Historical Mutual Fund NAV of DSP Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.8128 |
| 21-11-2024 | 11.8165 |
| 19-11-2024 | 11.8154 |
| 18-11-2024 | 11.8103 |
| 14-11-2024 | 11.7998 |
| 13-11-2024 | 11.8037 |
| 12-11-2024 | 11.8037 |
| 11-11-2024 | 11.8024 |
| 08-11-2024 | 11.7982 |
| 07-11-2024 | 11.7941 |
| 06-11-2024 | 11.7888 |
| 05-11-2024 | 11.7869 |
| 04-11-2024 | 11.788 |
| 31-10-2024 | 11.7796 |
| 30-10-2024 | 11.7782 |
| 29-10-2024 | 11.7719 |
| 28-10-2024 | 11.7707 |
| 25-10-2024 | 11.7767 |
| 24-10-2024 | 11.773 |
| 23-10-2024 | 11.7646 |
| 22-10-2024 | 11.763 |
| 21-10-2024 | 11.7702 |
| 18-10-2024 | 11.7676 |
| 17-10-2024 | 11.7685 |
| 16-10-2024 | 11.7738 |
| 15-10-2024 | 11.7736 |
| 14-10-2024 | 11.7705 |
| 11-10-2024 | 11.7567 |
| 10-10-2024 | 11.7507 |
| 09-10-2024 | 11.7472 |
| 08-10-2024 | 11.734 |
| 07-10-2024 | 11.7298 |
| 04-10-2024 | 11.7319 |
| 03-10-2024 | 11.7361 |
| 01-10-2024 | 11.7337 |
| 30-09-2024 | 11.7264 |
| 27-09-2024 | 11.7262 |
| 26-09-2024 | 11.7251 |
| 25-09-2024 | 11.7114 |
| 24-09-2024 | 11.711 |
| 23-09-2024 | 11.7046 |
| 20-09-2024 | 11.6938 |
| 19-09-2024 | 11.6878 |
| 17-09-2024 | 11.6682 |
| 16-09-2024 | 11.668 |
| 13-09-2024 | 11.6604 |
| 12-09-2024 | 11.6472 |
| 11-09-2024 | 11.6445 |
| 10-09-2024 | 11.6388 |
| 09-09-2024 | 11.6378 |
| 06-09-2024 | 11.6309 |
| 05-09-2024 | 11.6304 |
| 04-09-2024 | 11.6281 |
| 03-09-2024 | 11.6262 |
| 02-09-2024 | 11.6189 |
| 30-08-2024 | 11.6175 |
| 29-08-2024 | 11.6141 |
| 28-08-2024 | 11.6126 |
| 27-08-2024 | 11.6063 |
| 26-08-2024 | 11.6025 |
| 23-08-2024 | 11.594 |
| 22-08-2024 | 11.5908 |
| 21-08-2024 | 11.5873 |
| 20-08-2024 | 11.5823 |
| 19-08-2024 | 11.5783 |
| 16-08-2024 | 11.5731 |
| 14-08-2024 | 11.5708 |
| 13-08-2024 | 11.5656 |
| 12-08-2024 | 11.5662 |
| 09-08-2024 | 11.5632 |
| 08-08-2024 | 11.5601 |
| 07-08-2024 | 11.5602 |
| 06-08-2024 | 11.5579 |
| 05-08-2024 | 11.5549 |
| 02-08-2024 | 11.5459 |
| 01-08-2024 | 11.5411 |
| 31-07-2024 | 11.536 |
| 30-07-2024 | 11.5393 |
| 29-07-2024 | 11.5437 |
| 26-07-2024 | 11.5312 |
| 25-07-2024 | 11.5199 |
| 24-07-2024 | 11.5087 |
| 23-07-2024 | 11.5031 |
| 22-07-2024 | 11.4996 |
| 19-07-2024 | 11.4953 |
| 18-07-2024 | 11.488 |
| 16-07-2024 | 11.4839 |
| 15-07-2024 | 11.4815 |
| 12-07-2024 | 11.4739 |
| 11-07-2024 | 11.4666 |
| 10-07-2024 | 11.4638 |
| 09-07-2024 | 11.4604 |
| 08-07-2024 | 11.4564 |
| 05-07-2024 | 11.4515 |
| 04-07-2024 | 11.4463 |
| 03-07-2024 | 11.4429 |
| 02-07-2024 | 11.4376 |
| 01-07-2024 | 11.434 |
| 30-06-2024 | 11.4329 |
| 28-06-2024 | 11.4289 |
| 27-06-2024 | 11.423 |
| 26-06-2024 | 11.4226 |
| 25-06-2024 | 11.4247 |
| 24-06-2024 | 11.4235 |
| 21-06-2024 | 11.417 |
| 20-06-2024 | 11.4163 |
| 19-06-2024 | 11.4147 |
| 18-06-2024 | 11.4097 |
| 14-06-2024 | 11.4037 |
| 13-06-2024 | 11.3999 |
| 12-06-2024 | 11.3959 |
| 11-06-2024 | 11.3923 |
| 10-06-2024 | 11.3902 |
| 07-06-2024 | 11.3796 |
| 06-06-2024 | 11.3755 |
| 05-06-2024 | 11.3659 |
| 04-06-2024 | 11.3609 |
| 03-06-2024 | 11.3835 |
| 31-05-2024 | 11.37 |
| 30-05-2024 | 11.3683 |
| 29-05-2024 | 11.3679 |
| 28-05-2024 | 11.3667 |
| 27-05-2024 | 11.3672 |
| 24-05-2024 | 11.3579 |
| 22-05-2024 | 11.3518 |
| 21-05-2024 | 11.3482 |
| 17-05-2024 | 11.3367 |
| 16-05-2024 | 11.338 |
| 15-05-2024 | 11.3275 |
| 14-05-2024 | 11.3228 |
| 13-05-2024 | 11.3185 |
| 10-05-2024 | 11.311 |
| 09-05-2024 | 11.3074 |
| 08-05-2024 | 11.3086 |
| 07-05-2024 | 11.3098 |
| 06-05-2024 | 11.3062 |
| 03-05-2024 | 11.2944 |
| 02-05-2024 | 11.2906 |
| 30-04-2024 | 11.2833 |
| 29-04-2024 | 11.2823 |
| 26-04-2024 | 11.2772 |
| 25-04-2024 | 11.2765 |
| 24-04-2024 | 11.2739 |
| 23-04-2024 | 11.2659 |
| 22-04-2024 | 11.2664 |
| 19-04-2024 | 11.251 |
| 18-04-2024 | 11.2637 |
| 16-04-2024 | 11.2602 |
| 15-04-2024 | 11.2708 |
| 12-04-2024 | 11.2611 |
| 10-04-2024 | 11.2726 |
| 08-04-2024 | 11.2606 |
| 05-04-2024 | 11.2647 |
| 04-04-2024 | 11.2708 |
| 03-04-2024 | 11.2645 |
| 02-04-2024 | 11.2612 |
| 31-03-2024 | 12.1086 |
| 28-03-2024 | 12.1024 |
| 27-03-2024 | 12.0892 |
| 26-03-2024 | 12.0809 |
| 22-03-2024 | 12.0749 |
| 21-03-2024 | 12.0892 |
| 20-03-2024 | 12.0817 |
| 19-03-2024 | 12.0763 |
| 18-03-2024 | 12.0767 |
| 15-03-2024 | 12.076 |
| 14-03-2024 | 12.0742 |
| 13-03-2024 | 12.0728 |
| 12-03-2024 | 12.0731 |
| 11-03-2024 | 12.0753 |
| 07-03-2024 | 12.0581 |
| 06-03-2024 | 12.049 |
| 05-03-2024 | 12.0433 |
| 04-03-2024 | 12.0375 |
| 01-03-2024 | 12.03 |
| 29-02-2024 | 12.0287 |
| 28-02-2024 | 12.0207 |
| 27-02-2024 | 12.012 |
| 26-02-2024 | 12.0138 |
| 23-02-2024 | 12.0054 |
| 22-02-2024 | 12.0061 |
| 21-02-2024 | 12.004 |
| 20-02-2024 | 11.9944 |
| 16-02-2024 | 11.9816 |
| 15-02-2024 | 11.9805 |
| 14-02-2024 | 11.9704 |
| 13-02-2024 | 11.9806 |
| 12-02-2024 | 11.9864 |
| 09-02-2024 | 11.9804 |
| 08-02-2024 | 11.979 |
| 07-02-2024 | 11.9749 |
| 06-02-2024 | 11.9734 |
| 05-02-2024 | 11.9667 |
| 02-02-2024 | 11.9675 |
| 01-02-2024 | 11.9556 |
| 31-01-2024 | 11.939 |
| 30-01-2024 | 11.9351 |
| 29-01-2024 | 11.9295 |
| 25-01-2024 | 11.9193 |
| 24-01-2024 | 11.9178 |
| 23-01-2024 | 11.9154 |
| 19-01-2024 | 11.9069 |
| 18-01-2024 | 11.9123 |
| 17-01-2024 | 11.9133 |
| 16-01-2024 | 11.9097 |
| 15-01-2024 | 11.9077 |
| 12-01-2024 | 11.89 |
| 11-01-2024 | 11.8856 |
| 10-01-2024 | 11.888 |
| 09-01-2024 | 11.8847 |
| 08-01-2024 | 11.8839 |
| 05-01-2024 | 11.873 |
| 04-01-2024 | 11.8741 |
| 03-01-2024 | 11.8729 |
| 02-01-2024 | 11.8742 |
| 01-01-2024 | 11.8769 |
| 31-12-2023 | 11.878 |
| 29-12-2023 | 11.874 |
| 28-12-2023 | 11.8632 |
| 27-12-2023 | 11.8629 |
| 26-12-2023 | 11.865 |
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