Historical Mutual Fund NAV of DSP Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.2065 |
| 17-11-2025 | 11.2009 |
| 14-11-2025 | 11.2012 |
| 13-11-2025 | 11.1993 |
| 12-11-2025 | 11.1976 |
| 11-11-2025 | 11.1958 |
| 10-11-2025 | 11.1977 |
| 07-11-2025 | 11.1879 |
| 06-11-2025 | 11.1889 |
| 04-11-2025 | 11.1831 |
| 03-11-2025 | 11.1749 |
| 31-10-2025 | 11.1673 |
| 30-10-2025 | 11.1647 |
| 29-10-2025 | 11.1703 |
| 28-10-2025 | 11.2482 |
| 27-10-2025 | 11.2502 |
| 24-10-2025 | 11.2439 |
| 23-10-2025 | 11.2428 |
| 20-10-2025 | 11.2461 |
| 17-10-2025 | 11.2412 |
| 16-10-2025 | 11.235 |
| 15-10-2025 | 11.2269 |
| 14-10-2025 | 11.2235 |
| 13-10-2025 | 11.2185 |
| 10-10-2025 | 11.2184 |
| 09-10-2025 | 11.2185 |
| 08-10-2025 | 11.2186 |
| 07-10-2025 | 11.2098 |
| 06-10-2025 | 11.2021 |
| 03-10-2025 | 11.1919 |
| 01-10-2025 | 11.1773 |
| 30-09-2025 | 11.1631 |
| 29-09-2025 | 11.1652 |
| 26-09-2025 | 11.2108 |
| 25-09-2025 | 11.209 |
| 24-09-2025 | 11.2022 |
| 23-09-2025 | 11.2036 |
| 22-09-2025 | 11.1979 |
| 19-09-2025 | 11.1903 |
| 18-09-2025 | 11.1916 |
| 17-09-2025 | 11.1863 |
| 16-09-2025 | 11.1799 |
| 15-09-2025 | 11.1849 |
| 12-09-2025 | 11.182 |
| 11-09-2025 | 11.1721 |
| 10-09-2025 | 11.173 |
| 09-09-2025 | 11.1778 |
| 05-09-2025 | 11.1698 |
| 04-09-2025 | 11.1537 |
| 03-09-2025 | 11.1492 |
| 02-09-2025 | 11.1526 |
| 01-09-2025 | 11.1523 |
| 29-08-2025 | 11.1491 |
| 28-08-2025 | 11.1572 |
| 26-08-2025 | 11.1402 |
| 25-08-2025 | 11.1501 |
| 22-08-2025 | 11.1507 |
| 21-08-2025 | 11.1519 |
| 20-08-2025 | 11.1495 |
| 19-08-2025 | 11.1486 |
| 18-08-2025 | 11.1509 |
| 14-08-2025 | 11.1566 |
| 13-08-2025 | 11.146 |
| 12-08-2025 | 11.1514 |
| 11-08-2025 | 11.1678 |
| 08-08-2025 | 11.1782 |
| 07-08-2025 | 11.1719 |
| 06-08-2025 | 11.1676 |
| 05-08-2025 | 11.1846 |
| 04-08-2025 | 11.1822 |
| 01-08-2025 | 11.1701 |
| 31-07-2025 | 11.166 |
| 30-07-2025 | 11.16 |
| 29-07-2025 | 11.1625 |
| 28-07-2025 | 11.224 |
| 25-07-2025 | 11.2243 |
| 24-07-2025 | 11.229 |
| 23-07-2025 | 11.2251 |
| 22-07-2025 | 11.2256 |
| 21-07-2025 | 11.2237 |
| 18-07-2025 | 11.2156 |
| 17-07-2025 | 11.206 |
| 16-07-2025 | 11.2007 |
| 15-07-2025 | 11.1984 |
| 14-07-2025 | 11.1961 |
| 11-07-2025 | 11.1979 |
| 10-07-2025 | 11.1963 |
| 09-07-2025 | 11.1939 |
| 08-07-2025 | 11.1994 |
| 07-07-2025 | 11.1963 |
| 04-07-2025 | 11.1885 |
| 03-07-2025 | 11.1833 |
| 02-07-2025 | 11.1773 |
| 01-07-2025 | 11.1676 |
| 30-06-2025 | 11.159 |
| 27-06-2025 | 11.1551 |
| 26-06-2025 | 11.1553 |
| 25-06-2025 | 11.1522 |
| 24-06-2025 | 11.159 |
| 23-06-2025 | 11.1504 |
| 20-06-2025 | 11.149 |
| 19-06-2025 | 11.1571 |
| 18-06-2025 | 11.169 |
| 17-06-2025 | 11.1655 |
| 16-06-2025 | 11.1501 |
| 13-06-2025 | 11.1454 |
| 12-06-2025 | 11.1494 |
| 11-06-2025 | 11.1583 |
| 10-06-2025 | 11.178 |
| 09-06-2025 | 11.1991 |
| 06-06-2025 | 11.2177 |
| 05-06-2025 | 11.1783 |
| 04-06-2025 | 11.1778 |
| 03-06-2025 | 11.1741 |
| 02-06-2025 | 11.1747 |
| 30-05-2025 | 11.1698 |
| 29-05-2025 | 11.1657 |
| 28-05-2025 | 11.3019 |
| 27-05-2025 | 11.2983 |
| 26-05-2025 | 11.2933 |
| 23-05-2025 | 11.2845 |
| 22-05-2025 | 11.2841 |
| 21-05-2025 | 11.2866 |
| 20-05-2025 | 11.2657 |
| 19-05-2025 | 11.2554 |
| 16-05-2025 | 11.2358 |
| 15-05-2025 | 11.2158 |
| 14-05-2025 | 11.2057 |
| 13-05-2025 | 11.1976 |
| 09-05-2025 | 11.1624 |
| 08-05-2025 | 11.1697 |
| 07-05-2025 | 11.1862 |
| 06-05-2025 | 11.1748 |
| 05-05-2025 | 11.1801 |
| 02-05-2025 | 11.1689 |
| 30-04-2025 | 11.1686 |
| 29-04-2025 | 11.1689 |
| 28-04-2025 | 11.2756 |
| 25-04-2025 | 11.2721 |
| 24-04-2025 | 11.2792 |
| 23-04-2025 | 11.2855 |
| 22-04-2025 | 11.2771 |
| 21-04-2025 | 11.2652 |
| 17-04-2025 | 11.2473 |
| 16-04-2025 | 11.2307 |
| 15-04-2025 | 11.2173 |
| 11-04-2025 | 11.2004 |
| 09-04-2025 | 11.1845 |
| 08-04-2025 | 11.1708 |
| 07-04-2025 | 11.1721 |
| 04-04-2025 | 11.1713 |
| 03-04-2025 | 11.1636 |
| 02-04-2025 | 11.1568 |
| 31-03-2025 | 11.274 |
| 28-03-2025 | 11.2688 |
| 27-03-2025 | 11.2513 |
| 26-03-2025 | 11.2284 |
| 25-03-2025 | 11.2168 |
| 24-03-2025 | 11.2143 |
| 21-03-2025 | 11.2106 |
| 20-03-2025 | 11.1995 |
| 19-03-2025 | 11.1842 |
| 18-03-2025 | 11.1709 |
| 17-03-2025 | 11.1683 |
| 13-03-2025 | 11.1583 |
| 12-03-2025 | 11.1558 |
| 11-03-2025 | 11.1524 |
| 10-03-2025 | 11.1507 |
| 07-03-2025 | 11.1511 |
| 06-03-2025 | 11.1186 |
| 05-03-2025 | 11.1117 |
| 04-03-2025 | 11.1094 |
| 03-03-2025 | 11.1078 |
| 28-02-2025 | 11.1593 |
| 27-02-2025 | 11.1668 |
| 25-02-2025 | 11.1545 |
| 24-02-2025 | 11.1545 |
| 21-02-2025 | 11.1501 |
| 20-02-2025 | 11.1481 |
| 18-02-2025 | 11.143 |
| 17-02-2025 | 11.1449 |
| 14-02-2025 | 11.1407 |
| 13-02-2025 | 11.1355 |
| 12-02-2025 | 11.1336 |
| 11-02-2025 | 11.1367 |
| 10-02-2025 | 11.1344 |
| 07-02-2025 | 11.137 |
| 06-02-2025 | 11.1454 |
| 05-02-2025 | 11.1374 |
| 04-02-2025 | 11.1254 |
| 03-02-2025 | 11.1232 |
| 31-01-2025 | 11.1095 |
| 30-01-2025 | 11.1076 |
| 29-01-2025 | 11.1032 |
| 28-01-2025 | 11.1775 |
| 27-01-2025 | 11.1742 |
| 24-01-2025 | 11.1604 |
| 23-01-2025 | 11.1567 |
| 22-01-2025 | 11.1576 |
| 21-01-2025 | 11.1559 |
| 20-01-2025 | 11.152 |
| 17-01-2025 | 11.1435 |
| 16-01-2025 | 11.1401 |
| 15-01-2025 | 11.1199 |
| 14-01-2025 | 11.1125 |
| 13-01-2025 | 11.1125 |
| 10-01-2025 | 11.1291 |
| 09-01-2025 | 11.1283 |
| 08-01-2025 | 11.1256 |
| 07-01-2025 | 11.1281 |
| 06-01-2025 | 11.122 |
| 03-01-2025 | 11.1151 |
| 02-01-2025 | 11.1122 |
| 01-01-2025 | 11.1092 |
| 31-12-2024 | 11.1077 |
| 30-12-2024 | 11.1011 |
| 27-12-2024 | 11.1427 |
| 26-12-2024 | 11.1396 |
| 24-12-2024 | 11.1376 |
| 23-12-2024 | 11.1446 |
| 20-12-2024 | 11.1348 |
| 19-12-2024 | 11.1371 |
| 18-12-2024 | 11.1438 |
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