Historical Mutual Fund NAV of DSP Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.8142 |
| 20-08-2026 | 11.822 |
| 19-08-2026 | 11.8473 |
| 18-08-2026 | 11.847 |
| 17-08-2026 | 11.8536 |
| 14-08-2026 | 11.8565 |
| 13-08-2026 | 11.8539 |
| 12-08-2026 | 11.8618 |
| 11-08-2026 | 11.8557 |
| 10-08-2026 | 11.8608 |
| 07-08-2026 | 11.8524 |
| 06-08-2026 | 11.8469 |
| 05-08-2026 | 11.842 |
| 04-08-2026 | 11.8286 |
| 03-08-2026 | 11.8221 |
| 31-07-2026 | 11.8114 |
| 30-07-2026 | 11.8144 |
| 29-07-2026 | 11.812 |
| 28-07-2026 | 11.8134 |
| 27-07-2026 | 11.8162 |
| 24-07-2026 | 11.7922 |
| 23-07-2026 | 11.7887 |
| 22-07-2026 | 11.7887 |
| 21-07-2026 | 11.796 |
| 20-07-2026 | 11.7827 |
| 17-07-2026 | 11.7835 |
| 16-07-2026 | 11.7786 |
| 15-07-2026 | 11.7647 |
| 14-07-2026 | 11.7523 |
| 13-07-2026 | 11.7629 |
| 10-07-2026 | 11.774 |
| 09-07-2026 | 11.7678 |
| 08-07-2026 | 11.7704 |
| 07-07-2026 | 11.7836 |
| 06-07-2026 | 11.7792 |
| 03-07-2026 | 11.77 |
| 02-07-2026 | 11.7589 |
| 01-07-2026 | 11.7504 |
| 30-06-2026 | 11.7487 |
| 29-06-2026 | 11.7329 |
| 25-06-2026 | 11.7172 |
| 24-06-2026 | 11.711 |
| 23-06-2026 | 11.6965 |
| 22-06-2026 | 11.6937 |
| 19-06-2026 | 11.6929 |
| 18-06-2026 | 11.7009 |
| 17-06-2026 | 11.6874 |
| 16-06-2026 | 11.6847 |
| 15-06-2026 | 11.6738 |
| 12-06-2026 | 11.6577 |
| 11-06-2026 | 11.6458 |
| 10-06-2026 | 11.6499 |
| 09-06-2026 | 11.6527 |
| 08-06-2026 | 11.6087 |
| 05-06-2026 | 11.5736 |
| 04-06-2026 | 11.5306 |
| 03-06-2026 | 11.5232 |
| 02-06-2026 | 11.5263 |
| 01-06-2026 | 11.5181 |
| 29-05-2026 | 11.5132 |
| 27-05-2026 | 11.4993 |
| 26-05-2026 | 11.4956 |
| 25-05-2026 | 11.4996 |
| 22-05-2026 | 11.4758 |
| 21-05-2026 | 11.4636 |
| 20-05-2026 | 11.4822 |
| 19-05-2026 | 11.4857 |
| 18-05-2026 | 11.4785 |
| 15-05-2026 | 11.5037 |
| 14-05-2026 | 11.521 |
| 13-05-2026 | 11.5236 |
| 12-05-2026 | 11.5302 |
| 11-05-2026 | 11.5331 |
| 08-05-2026 | 11.5433 |
| 07-05-2026 | 11.5427 |
| 06-05-2026 | 11.5336 |
| 05-05-2026 | 11.5101 |
| 04-05-2026 | 11.512 |
| 30-04-2026 | 11.5032 |
| 29-04-2026 | 11.5182 |
| 28-04-2026 | 11.5305 |
| 27-04-2026 | 11.5374 |
| 24-04-2026 | 11.5279 |
| 23-04-2026 | 11.5363 |
| 22-04-2026 | 11.5466 |
| 21-04-2026 | 11.5488 |
| 20-04-2026 | 11.5484 |
| 17-04-2026 | 11.5402 |
| 16-04-2026 | 11.5426 |
| 15-04-2026 | 11.5195 |
| 13-04-2026 | 11.4982 |
| 10-04-2026 | 11.4958 |
| 09-04-2026 | 11.4935 |
| 08-04-2026 | 11.4823 |
| 07-04-2026 | 11.4214 |
| 06-04-2026 | 11.4137 |
| 02-04-2026 | 11.412 |
| 31-03-2026 | 11.4289 |
| 30-03-2026 | 11.4267 |
| 27-03-2026 | 12.0408 |
| 25-03-2026 | 12.053 |
| 24-03-2026 | 12.0568 |
| 23-03-2026 | 12.067 |
| 20-03-2026 | 12.0995 |
| 18-03-2026 | 12.1111 |
| 17-03-2026 | 12.1067 |
| 16-03-2026 | 12.112 |
| 13-03-2026 | 12.1126 |
| 12-03-2026 | 12.1179 |
| 11-03-2026 | 12.1284 |
| 10-03-2026 | 12.1225 |
| 09-03-2026 | 12.1187 |
| 06-03-2026 | 12.1295 |
| 05-03-2026 | 12.1336 |
| 04-03-2026 | 12.1163 |
| 02-03-2026 | 12.1283 |
| 27-02-2026 | 12.1248 |
| 26-02-2026 | 12.1219 |
| 25-02-2026 | 12.1127 |
| 24-02-2026 | 12.1086 |
| 23-02-2026 | 12.1032 |
| 20-02-2026 | 12.0953 |
| 18-02-2026 | 12.0974 |
| 17-02-2026 | 12.0969 |
| 16-02-2026 | 12.0933 |
| 13-02-2026 | 12.0841 |
| 12-02-2026 | 12.0709 |
| 11-02-2026 | 12.0512 |
| 10-02-2026 | 12.0421 |
| 09-02-2026 | 12.0354 |
| 06-02-2026 | 12.0341 |
| 05-02-2026 | 12.0564 |
| 04-02-2026 | 12.0486 |
| 03-02-2026 | 12.0318 |
| 02-02-2026 | 12.0063 |
| 30-01-2026 | 12.0136 |
| 29-01-2026 | 11.9997 |
| 28-01-2026 | 12.0008 |
| 27-01-2026 | 12.0022 |
| 23-01-2026 | 12.0042 |
| 22-01-2026 | 12.0011 |
| 21-01-2026 | 11.9912 |
| 20-01-2026 | 11.9896 |
| 19-01-2026 | 11.994 |
| 16-01-2026 | 11.996 |
| 14-01-2026 | 12.0114 |
| 13-01-2026 | 12.0224 |
| 12-01-2026 | 12.0315 |
| 09-01-2026 | 12.027 |
| 08-01-2026 | 12.0301 |
| 07-01-2026 | 12.026 |
| 06-01-2026 | 12.0324 |
| 05-01-2026 | 12.0326 |
| 02-01-2026 | 12.0404 |
| 01-01-2026 | 12.0397 |
| 31-12-2025 | 12.0361 |
| 30-12-2025 | 12.0234 |
| 29-12-2025 | 12.0262 |
| 26-12-2025 | 12.0232 |
| 24-12-2025 | 12.0209 |
| 23-12-2025 | 11.995 |
| 22-12-2025 | 12.0048 |
| 19-12-2025 | 12.01 |
| 18-12-2025 | 12.01 |
| 17-12-2025 | 12.0141 |
| 16-12-2025 | 12.0134 |
| 15-12-2025 | 12.0143 |
| 12-12-2025 | 12.0215 |
| 11-12-2025 | 12.0249 |
| 10-12-2025 | 12.0254 |
| 09-12-2025 | 12.0395 |
| 08-12-2025 | 12.0556 |
| 05-12-2025 | 12.056 |
| 04-12-2025 | 12.042 |
| 03-12-2025 | 12.0387 |
| 02-12-2025 | 12.0405 |
| 01-12-2025 | 12.0376 |
| 28-11-2025 | 12.0398 |
| 27-11-2025 | 12.0412 |
| 26-11-2025 | 12.0433 |
| 25-11-2025 | 12.0338 |
| 24-11-2025 | 12.025 |
| 21-11-2025 | 12.0197 |
| 20-11-2025 | 12.0253 |
| 19-11-2025 | 12.0229 |
| 18-11-2025 | 12.0218 |
| 17-11-2025 | 12.0157 |
| 14-11-2025 | 12.0157 |
| 13-11-2025 | 12.0135 |
| 12-11-2025 | 12.0115 |
| 11-11-2025 | 12.0094 |
| 10-11-2025 | 12.0113 |
| 07-11-2025 | 12.0004 |
| 06-11-2025 | 12.0013 |
| 04-11-2025 | 11.9949 |
| 03-11-2025 | 11.9859 |
| 31-10-2025 | 11.9774 |
| 30-10-2025 | 11.9744 |
| 29-10-2025 | 11.9803 |
| 28-10-2025 | 11.9748 |
| 27-10-2025 | 11.9768 |
| 24-10-2025 | 11.9697 |
| 23-10-2025 | 11.9683 |
| 20-10-2025 | 11.9714 |
| 17-10-2025 | 11.9659 |
| 16-10-2025 | 11.9591 |
| 15-10-2025 | 11.9503 |
| 14-10-2025 | 11.9466 |
| 13-10-2025 | 11.9411 |
| 10-10-2025 | 11.9406 |
| 09-10-2025 | 11.9406 |
| 08-10-2025 | 11.9405 |
| 07-10-2025 | 11.931 |
| 06-10-2025 | 11.9228 |
| 03-10-2025 | 11.9116 |
| 01-10-2025 | 11.8958 |
| 30-09-2025 | 11.8806 |
| 29-09-2025 | 11.8826 |
| 26-09-2025 | 11.8794 |
| 25-09-2025 | 11.8774 |
| 24-09-2025 | 11.87 |
| 23-09-2025 | 11.8714 |
| 22-09-2025 | 11.8653 |
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