Historical Mutual Fund NAV of DSP Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 84.7026 |
| 08-05-2026 | 84.7803 |
| 07-05-2026 | 84.7769 |
| 06-05-2026 | 84.7106 |
| 05-05-2026 | 84.5394 |
| 04-05-2026 | 84.5537 |
| 30-04-2026 | 84.4929 |
| 29-04-2026 | 84.6036 |
| 28-04-2026 | 84.6949 |
| 27-04-2026 | 84.7467 |
| 24-04-2026 | 84.6794 |
| 23-04-2026 | 84.7418 |
| 22-04-2026 | 84.818 |
| 21-04-2026 | 84.8354 |
| 20-04-2026 | 84.8334 |
| 17-04-2026 | 84.7757 |
| 16-04-2026 | 84.7944 |
| 15-04-2026 | 84.625 |
| 13-04-2026 | 84.4703 |
| 10-04-2026 | 84.4557 |
| 09-04-2026 | 84.4393 |
| 08-04-2026 | 84.3583 |
| 07-04-2026 | 83.9113 |
| 06-04-2026 | 83.8555 |
| 02-04-2026 | 83.8463 |
| 31-03-2026 | 83.9722 |
| 30-03-2026 | 83.9573 |
| 27-03-2026 | 83.9257 |
| 25-03-2026 | 84.0128 |
| 24-03-2026 | 84.0401 |
| 23-03-2026 | 84.1117 |
| 20-03-2026 | 84.3411 |
| 18-03-2026 | 84.4231 |
| 17-03-2026 | 84.3933 |
| 16-03-2026 | 84.4316 |
| 13-03-2026 | 84.438 |
| 12-03-2026 | 84.4759 |
| 11-03-2026 | 84.5495 |
| 10-03-2026 | 84.5092 |
| 09-03-2026 | 84.4834 |
| 06-03-2026 | 84.5616 |
| 05-03-2026 | 84.5905 |
| 04-03-2026 | 84.471 |
| 02-03-2026 | 84.5566 |
| 27-02-2026 | 84.5343 |
| 26-02-2026 | 84.5149 |
| 25-02-2026 | 84.4513 |
| 24-02-2026 | 84.4239 |
| 23-02-2026 | 84.3867 |
| 20-02-2026 | 84.3343 |
| 18-02-2026 | 84.3507 |
| 17-02-2026 | 84.3479 |
| 16-02-2026 | 84.3235 |
| 13-02-2026 | 84.2621 |
| 12-02-2026 | 84.1707 |
| 11-02-2026 | 84.0342 |
| 10-02-2026 | 83.9711 |
| 09-02-2026 | 83.9257 |
| 06-02-2026 | 83.9191 |
| 05-02-2026 | 84.0753 |
| 04-02-2026 | 84.0218 |
| 03-02-2026 | 83.9052 |
| 02-02-2026 | 83.7279 |
| 30-01-2026 | 83.7818 |
| 29-01-2026 | 83.6855 |
| 28-01-2026 | 83.6937 |
| 27-01-2026 | 83.7048 |
| 23-01-2026 | 83.7219 |
| 22-01-2026 | 83.701 |
| 21-01-2026 | 83.6327 |
| 20-01-2026 | 83.6231 |
| 19-01-2026 | 83.6544 |
| 16-01-2026 | 83.6706 |
| 14-01-2026 | 83.7803 |
| 13-01-2026 | 83.8574 |
| 12-01-2026 | 83.9217 |
| 09-01-2026 | 83.8931 |
| 08-01-2026 | 83.9156 |
| 07-01-2026 | 83.8879 |
| 06-01-2026 | 83.9333 |
| 05-01-2026 | 83.9358 |
| 02-01-2026 | 83.9924 |
| 01-01-2026 | 83.9888 |
| 31-12-2025 | 83.9644 |
| 30-12-2025 | 83.8766 |
| 29-12-2025 | 83.8974 |
| 26-12-2025 | 83.879 |
| 24-12-2025 | 83.8644 |
| 23-12-2025 | 83.6845 |
| 22-12-2025 | 83.7541 |
| 19-12-2025 | 83.7926 |
| 18-12-2025 | 83.7941 |
| 17-12-2025 | 83.8234 |
| 16-12-2025 | 83.8195 |
| 15-12-2025 | 83.8264 |
| 12-12-2025 | 83.8795 |
| 11-12-2025 | 83.9037 |
| 10-12-2025 | 83.9083 |
| 09-12-2025 | 84.0072 |
| 08-12-2025 | 84.1209 |
| 05-12-2025 | 84.1262 |
| 04-12-2025 | 84.0295 |
| 03-12-2025 | 84.007 |
| 02-12-2025 | 84.0203 |
| 01-12-2025 | 84.0011 |
| 28-11-2025 | 84.0189 |
| 27-11-2025 | 84.0301 |
| 26-11-2025 | 84.0457 |
| 25-11-2025 | 83.9801 |
| 24-11-2025 | 83.9195 |
| 21-11-2025 | 83.8853 |
| 20-11-2025 | 83.9255 |
| 19-11-2025 | 83.9099 |
| 18-11-2025 | 83.9033 |
| 17-11-2025 | 83.8612 |
| 14-11-2025 | 83.864 |
| 13-11-2025 | 83.8497 |
| 12-11-2025 | 83.8367 |
| 11-11-2025 | 83.8233 |
| 10-11-2025 | 83.8374 |
| 07-11-2025 | 83.7641 |
| 06-11-2025 | 83.7714 |
| 04-11-2025 | 83.7283 |
| 03-11-2025 | 83.6664 |
| 31-10-2025 | 83.61 |
| 30-10-2025 | 83.5901 |
| 29-10-2025 | 83.632 |
| 28-10-2025 | 83.5944 |
| 27-10-2025 | 83.6093 |
| 24-10-2025 | 83.5625 |
| 23-10-2025 | 83.5542 |
| 20-10-2025 | 83.5787 |
| 17-10-2025 | 83.5426 |
| 16-10-2025 | 83.4965 |
| 15-10-2025 | 83.436 |
| 14-10-2025 | 83.4111 |
| 13-10-2025 | 83.3736 |
| 10-10-2025 | 83.3729 |
| 09-10-2025 | 83.3737 |
| 08-10-2025 | 83.3741 |
| 07-10-2025 | 83.3088 |
| 06-10-2025 | 83.2518 |
| 03-10-2025 | 83.1762 |
| 01-10-2025 | 83.0678 |
| 30-09-2025 | 82.9623 |
| 29-09-2025 | 82.9776 |
| 26-09-2025 | 82.9575 |
| 25-09-2025 | 82.9443 |
| 24-09-2025 | 82.8939 |
| 23-09-2025 | 82.9046 |
| 22-09-2025 | 82.8624 |
| 19-09-2025 | 82.8061 |
| 18-09-2025 | 82.8153 |
| 17-09-2025 | 82.7763 |
| 16-09-2025 | 82.7287 |
| 15-09-2025 | 82.766 |
| 12-09-2025 | 82.7444 |
| 11-09-2025 | 82.6715 |
| 10-09-2025 | 82.6777 |
| 09-09-2025 | 82.7137 |
| 05-09-2025 | 82.6539 |
| 04-09-2025 | 82.5354 |
| 03-09-2025 | 82.502 |
| 02-09-2025 | 82.5271 |
| 01-09-2025 | 82.5244 |
| 29-08-2025 | 82.501 |
| 28-08-2025 | 82.5607 |
| 26-08-2025 | 82.435 |
| 25-08-2025 | 82.5085 |
| 22-08-2025 | 82.5132 |
| 21-08-2025 | 82.5219 |
| 20-08-2025 | 82.5036 |
| 19-08-2025 | 82.4973 |
| 18-08-2025 | 82.5146 |
| 14-08-2025 | 82.5562 |
| 13-08-2025 | 82.478 |
| 12-08-2025 | 82.5182 |
| 11-08-2025 | 82.6393 |
| 08-08-2025 | 82.7161 |
| 07-08-2025 | 82.6701 |
| 06-08-2025 | 82.6377 |
| 05-08-2025 | 82.7635 |
| 04-08-2025 | 82.7461 |
| 01-08-2025 | 82.6565 |
| 31-07-2025 | 82.6264 |
| 30-07-2025 | 82.582 |
| 29-07-2025 | 82.6001 |
| 28-07-2025 | 82.6237 |
| 25-07-2025 | 82.6257 |
| 24-07-2025 | 82.6605 |
| 23-07-2025 | 82.6315 |
| 22-07-2025 | 82.6357 |
| 21-07-2025 | 82.6213 |
| 18-07-2025 | 82.5617 |
| 17-07-2025 | 82.4915 |
| 16-07-2025 | 82.4524 |
| 15-07-2025 | 82.4353 |
| 14-07-2025 | 82.4187 |
| 11-07-2025 | 82.4315 |
| 10-07-2025 | 82.4197 |
| 09-07-2025 | 82.4022 |
| 08-07-2025 | 82.4426 |
| 07-07-2025 | 82.42 |
| 04-07-2025 | 82.3627 |
| 03-07-2025 | 82.3244 |
| 02-07-2025 | 82.2798 |
| 01-07-2025 | 82.2082 |
| 30-06-2025 | 82.1449 |
| 27-06-2025 | 82.1166 |
| 26-06-2025 | 82.1179 |
| 25-06-2025 | 82.0954 |
| 24-06-2025 | 82.1454 |
| 23-06-2025 | 82.0821 |
| 20-06-2025 | 82.0717 |
| 19-06-2025 | 82.1311 |
| 18-06-2025 | 82.2189 |
| 17-06-2025 | 82.1933 |
| 16-06-2025 | 82.0796 |
| 13-06-2025 | 82.0454 |
| 12-06-2025 | 82.0747 |
| 11-06-2025 | 82.1402 |
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