Historical Mutual Fund NAV of DSP Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-12-2023 | 11.8602 |
| 21-12-2023 | 11.8581 |
| 20-12-2023 | 11.8511 |
| 19-12-2023 | 11.8457 |
| 18-12-2023 | 11.8451 |
| 15-12-2023 | 11.8364 |
| 14-12-2023 | 11.8168 |
| 13-12-2023 | 11.7988 |
| 12-12-2023 | 11.7921 |
| 11-12-2023 | 11.7953 |
| 08-12-2023 | 11.7899 |
| 07-12-2023 | 11.7892 |
| 06-12-2023 | 11.7836 |
| 05-12-2023 | 11.7786 |
| 04-12-2023 | 11.7771 |
| 01-12-2023 | 11.7712 |
| 30-11-2023 | 11.7734 |
| 29-11-2023 | 11.7741 |
| 28-11-2023 | 11.7675 |
| 24-11-2023 | 11.7607 |
| 23-11-2023 | 11.7701 |
| 22-11-2023 | 11.7715 |
| 21-11-2023 | 11.7705 |
| 20-11-2023 | 11.7725 |
| 17-11-2023 | 11.7696 |
| 16-11-2023 | 11.7669 |
| 15-11-2023 | 11.7614 |
| 13-11-2023 | 11.7482 |
| 10-11-2023 | 11.7433 |
| 09-11-2023 | 11.7487 |
| 08-11-2023 | 11.7364 |
| 07-11-2023 | 11.7327 |
| 06-11-2023 | 11.7299 |
| 03-11-2023 | 11.7234 |
| 02-11-2023 | 11.7198 |
| 01-11-2023 | 11.7151 |
| 31-10-2023 | 11.7094 |
| 30-10-2023 | 11.7074 |
| 27-10-2023 | 11.7023 |
| 26-10-2023 | 11.6975 |
| 25-10-2023 | 11.6997 |
| 23-10-2023 | 11.6888 |
| 20-10-2023 | 11.6846 |
| 19-10-2023 | 11.6832 |
| 18-10-2023 | 11.6638 |
| 17-10-2023 | 11.6663 |
| 16-10-2023 | 11.6619 |
| 13-10-2023 | 11.6607 |
| 12-10-2023 | 11.6576 |
| 11-10-2023 | 11.6551 |
| 10-10-2023 | 11.6424 |
| 09-10-2023 | 11.6381 |
| 06-10-2023 | 11.6391 |
| 05-10-2023 | 11.673 |
| 04-10-2023 | 11.6662 |
| 03-10-2023 | 11.6609 |
| 30-09-2023 | 11.6584 |
| 29-09-2023 | 11.6563 |
| 27-09-2023 | 11.6592 |
| 26-09-2023 | 11.657 |
| 25-09-2023 | 11.6544 |
| 22-09-2023 | 11.6502 |
| 21-09-2023 | 11.65 |
| 20-09-2023 | 11.6476 |
| 18-09-2023 | 11.6374 |
| 15-09-2023 | 11.6392 |
| 14-09-2023 | 11.6455 |
| 13-09-2023 | 11.6307 |
| 12-09-2023 | 11.6213 |
| 11-09-2023 | 11.6266 |
| 08-09-2023 | 11.6243 |
| 07-09-2023 | 11.6273 |
| 06-09-2023 | 11.6168 |
| 05-09-2023 | 11.6182 |
| 04-09-2023 | 11.6159 |
| 01-09-2023 | 11.6125 |
| 31-08-2023 | 11.6118 |
| 30-08-2023 | 11.6067 |
| 29-08-2023 | 11.6046 |
| 28-08-2023 | 11.6051 |
| 25-08-2023 | 11.5917 |
| 24-08-2023 | 11.5905 |
| 23-08-2023 | 11.5869 |
| 22-08-2023 | 11.5792 |
| 21-08-2023 | 11.5802 |
| 18-08-2023 | 11.5686 |
| 17-08-2023 | 11.5625 |
| 14-08-2023 | 11.5734 |
| 11-08-2023 | 11.5679 |
| 10-08-2023 | 11.5715 |
| 09-08-2023 | 11.5683 |
| 08-08-2023 | 11.5703 |
| 07-08-2023 | 11.5731 |
| 04-08-2023 | 11.5657 |
| 03-08-2023 | 11.5642 |
| 02-08-2023 | 11.5657 |
| 01-08-2023 | 11.5635 |
| 31-07-2023 | 11.5586 |
| 28-07-2023 | 11.5511 |
| 27-07-2023 | 11.5625 |
| 26-07-2023 | 11.565 |
| 25-07-2023 | 11.5604 |
| 24-07-2023 | 11.5638 |
| 21-07-2023 | 11.5565 |
| 20-07-2023 | 11.5607 |
| 19-07-2023 | 11.5586 |
| 18-07-2023 | 11.5574 |
| 17-07-2023 | 11.5523 |
| 14-07-2023 | 11.5417 |
| 13-07-2023 | 11.5395 |
| 12-07-2023 | 11.5247 |
| 11-07-2023 | 11.5203 |
| 10-07-2023 | 11.5074 |
| 07-07-2023 | 11.5043 |
| 06-07-2023 | 11.5077 |
| 05-07-2023 | 11.5136 |
| 04-07-2023 | 11.5102 |
| 03-07-2023 | 11.5106 |
| 30-06-2023 | 11.5047 |
| 28-06-2023 | 11.5071 |
| 27-06-2023 | 11.5008 |
| 26-06-2023 | 11.4999 |
| 23-06-2023 | 11.4934 |
| 22-06-2023 | 11.4925 |
| 21-06-2023 | 11.4978 |
| 20-06-2023 | 11.512 |
| 19-06-2023 | 11.5103 |
| 16-06-2023 | 11.5067 |
| 15-06-2023 | 11.5058 |
| 14-06-2023 | 11.5052 |
| 13-06-2023 | 11.5027 |
| 12-06-2023 | 11.5045 |
| 09-06-2023 | 11.4979 |
| 08-06-2023 | 11.5003 |
| 07-06-2023 | 11.5084 |
| 06-06-2023 | 11.5075 |
| 05-06-2023 | 11.5033 |
| 02-06-2023 | 11.4986 |
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