Historical Mutual Fund NAV of DSP Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.8667 |
| 18-12-2025 | 11.8669 |
| 17-12-2025 | 11.871 |
| 16-12-2025 | 11.8705 |
| 15-12-2025 | 11.8715 |
| 12-12-2025 | 11.879 |
| 11-12-2025 | 11.8824 |
| 10-12-2025 | 11.8831 |
| 09-12-2025 | 11.8971 |
| 08-12-2025 | 11.9132 |
| 05-12-2025 | 11.9139 |
| 04-12-2025 | 11.9002 |
| 03-12-2025 | 11.897 |
| 02-12-2025 | 11.8989 |
| 01-12-2025 | 11.8962 |
| 28-11-2025 | 11.8987 |
| 27-11-2025 | 11.9003 |
| 26-11-2025 | 11.9025 |
| 25-11-2025 | 11.8932 |
| 24-11-2025 | 11.8846 |
| 21-11-2025 | 11.8798 |
| 20-11-2025 | 11.8855 |
| 19-11-2025 | 11.8833 |
| 18-11-2025 | 11.8824 |
| 17-11-2025 | 11.8764 |
| 14-11-2025 | 11.8768 |
| 13-11-2025 | 11.8748 |
| 12-11-2025 | 11.8729 |
| 11-11-2025 | 11.871 |
| 10-11-2025 | 11.873 |
| 07-11-2025 | 11.8626 |
| 06-11-2025 | 11.8637 |
| 04-11-2025 | 11.8576 |
| 03-11-2025 | 11.8488 |
| 31-10-2025 | 11.8408 |
| 30-10-2025 | 11.838 |
| 29-10-2025 | 11.8439 |
| 28-10-2025 | 11.8386 |
| 27-10-2025 | 11.8407 |
| 24-10-2025 | 11.8341 |
| 23-10-2025 | 11.8329 |
| 20-10-2025 | 11.8364 |
| 17-10-2025 | 11.8313 |
| 16-10-2025 | 11.8247 |
| 15-10-2025 | 11.8162 |
| 14-10-2025 | 11.8126 |
| 13-10-2025 | 11.8073 |
| 10-10-2025 | 11.8072 |
| 09-10-2025 | 11.8073 |
| 08-10-2025 | 11.8074 |
| 07-10-2025 | 11.7982 |
| 06-10-2025 | 11.7901 |
| 03-10-2025 | 11.7794 |
| 01-10-2025 | 11.764 |
| 30-09-2025 | 11.7491 |
| 29-09-2025 | 11.7513 |
| 26-09-2025 | 11.7484 |
| 25-09-2025 | 11.7465 |
| 24-09-2025 | 11.7394 |
| 23-09-2025 | 11.7409 |
| 22-09-2025 | 11.7349 |
| 19-09-2025 | 11.727 |
| 18-09-2025 | 11.7283 |
| 17-09-2025 | 11.7228 |
| 16-09-2025 | 11.716 |
| 15-09-2025 | 11.7213 |
| 12-09-2025 | 11.7182 |
| 11-09-2025 | 11.7079 |
| 10-09-2025 | 11.7088 |
| 09-09-2025 | 11.7139 |
| 05-09-2025 | 11.7054 |
| 04-09-2025 | 11.6886 |
| 03-09-2025 | 11.6839 |
| 02-09-2025 | 11.6875 |
| 01-09-2025 | 11.6871 |
| 29-08-2025 | 11.6838 |
| 28-08-2025 | 11.6922 |
| 26-08-2025 | 11.6744 |
| 25-08-2025 | 11.6848 |
| 22-08-2025 | 11.6855 |
| 21-08-2025 | 11.6867 |
| 20-08-2025 | 11.6841 |
| 19-08-2025 | 11.6832 |
| 18-08-2025 | 11.6857 |
| 14-08-2025 | 11.6916 |
| 13-08-2025 | 11.6805 |
| 12-08-2025 | 11.6862 |
| 11-08-2025 | 11.7034 |
| 08-08-2025 | 11.7142 |
| 07-08-2025 | 11.7077 |
| 06-08-2025 | 11.7031 |
| 05-08-2025 | 11.7209 |
| 04-08-2025 | 11.7185 |
| 01-08-2025 | 11.7058 |
| 31-07-2025 | 11.7015 |
| 30-07-2025 | 11.6952 |
| 29-07-2025 | 11.6978 |
| 28-07-2025 | 11.7011 |
| 25-07-2025 | 11.7014 |
| 24-07-2025 | 11.7063 |
| 23-07-2025 | 11.7022 |
| 22-07-2025 | 11.7028 |
| 21-07-2025 | 11.7008 |
| 18-07-2025 | 11.6924 |
| 17-07-2025 | 11.6824 |
| 16-07-2025 | 11.6769 |
| 15-07-2025 | 11.6745 |
| 14-07-2025 | 11.6721 |
| 11-07-2025 | 11.6739 |
| 10-07-2025 | 11.6722 |
| 09-07-2025 | 11.6698 |
| 08-07-2025 | 11.6755 |
| 07-07-2025 | 11.6723 |
| 04-07-2025 | 11.6642 |
| 03-07-2025 | 11.6588 |
| 02-07-2025 | 11.6524 |
| 01-07-2025 | 11.6423 |
| 30-06-2025 | 11.6333 |
| 27-06-2025 | 11.6293 |
| 26-06-2025 | 11.6295 |
| 25-06-2025 | 11.6263 |
| 24-06-2025 | 11.6334 |
| 23-06-2025 | 11.6244 |
| 20-06-2025 | 11.623 |
| 19-06-2025 | 11.6314 |
| 18-06-2025 | 11.6438 |
| 17-06-2025 | 11.6402 |
| 16-06-2025 | 11.6241 |
| 13-06-2025 | 11.6192 |
| 12-06-2025 | 11.6234 |
| 11-06-2025 | 11.6327 |
| 10-06-2025 | 11.6532 |
| 09-06-2025 | 11.6751 |
| 06-06-2025 | 11.6945 |
| 05-06-2025 | 11.6535 |
| 04-06-2025 | 11.6529 |
| 03-06-2025 | 11.6492 |
| 02-06-2025 | 11.6497 |
| 30-05-2025 | 11.6447 |
| 29-05-2025 | 11.6404 |
| 28-05-2025 | 11.6437 |
| 27-05-2025 | 11.6399 |
| 26-05-2025 | 11.6348 |
| 23-05-2025 | 11.6257 |
| 22-05-2025 | 11.6254 |
| 21-05-2025 | 11.6279 |
| 20-05-2025 | 11.6064 |
| 19-05-2025 | 11.5958 |
| 16-05-2025 | 11.5756 |
| 15-05-2025 | 11.5549 |
| 14-05-2025 | 11.5445 |
| 13-05-2025 | 11.5362 |
| 09-05-2025 | 11.5 |
| 08-05-2025 | 11.5074 |
| 07-05-2025 | 11.5245 |
| 06-05-2025 | 11.5127 |
| 05-05-2025 | 11.5181 |
| 02-05-2025 | 11.5066 |
| 30-04-2025 | 11.5063 |
| 29-04-2025 | 11.5066 |
| 28-04-2025 | 11.4943 |
| 25-04-2025 | 11.4908 |
| 24-04-2025 | 11.498 |
| 23-04-2025 | 11.5044 |
| 22-04-2025 | 11.4959 |
| 21-04-2025 | 11.4837 |
| 17-04-2025 | 11.4654 |
| 16-04-2025 | 11.4486 |
| 15-04-2025 | 11.4349 |
| 11-04-2025 | 11.4177 |
| 09-04-2025 | 11.4014 |
| 08-04-2025 | 11.3874 |
| 07-04-2025 | 11.3888 |
| 04-04-2025 | 11.388 |
| 03-04-2025 | 11.3801 |
| 02-04-2025 | 11.3732 |
| 31-03-2025 | 12.203 |
| 28-03-2025 | 12.1973 |
| 27-03-2025 | 12.1784 |
| 26-03-2025 | 12.1536 |
| 25-03-2025 | 12.1411 |
| 24-03-2025 | 12.1384 |
| 21-03-2025 | 12.1343 |
| 20-03-2025 | 12.1224 |
| 19-03-2025 | 12.1058 |
| 18-03-2025 | 12.0914 |
| 17-03-2025 | 12.0886 |
| 13-03-2025 | 12.0777 |
| 12-03-2025 | 12.0751 |
| 11-03-2025 | 12.0714 |
| 10-03-2025 | 12.0696 |
| 07-03-2025 | 12.07 |
| 06-03-2025 | 12.0348 |
| 05-03-2025 | 12.0273 |
| 04-03-2025 | 12.0249 |
| 03-03-2025 | 12.0231 |
| 28-02-2025 | 12.0182 |
| 27-02-2025 | 12.0262 |
| 25-02-2025 | 12.013 |
| 24-02-2025 | 12.0129 |
| 21-02-2025 | 12.0083 |
| 20-02-2025 | 12.0061 |
| 18-02-2025 | 12.0006 |
| 17-02-2025 | 12.0026 |
| 14-02-2025 | 11.9981 |
| 13-02-2025 | 11.9926 |
| 12-02-2025 | 11.9905 |
| 11-02-2025 | 11.9938 |
| 10-02-2025 | 11.9913 |
| 07-02-2025 | 11.9942 |
| 06-02-2025 | 12.0032 |
| 05-02-2025 | 11.9946 |
| 04-02-2025 | 11.9816 |
| 03-02-2025 | 11.9793 |
| 31-01-2025 | 11.9645 |
| 30-01-2025 | 11.9625 |
| 29-01-2025 | 11.9577 |
| 28-01-2025 | 11.9554 |
| 27-01-2025 | 11.952 |
| 24-01-2025 | 11.9372 |
| 23-01-2025 | 11.9332 |
| 22-01-2025 | 11.9342 |
| 21-01-2025 | 11.9324 |
| 20-01-2025 | 11.9283 |
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