Historical Mutual Fund NAV of DSP Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.4909 |
| 05-06-2026 | 11.4565 |
| 04-06-2026 | 11.4141 |
| 03-06-2026 | 11.4069 |
| 02-06-2026 | 11.41 |
| 01-06-2026 | 11.402 |
| 29-05-2026 | 11.3975 |
| 27-05-2026 | 11.384 |
| 26-05-2026 | 11.3804 |
| 25-05-2026 | 11.3846 |
| 22-05-2026 | 11.3614 |
| 21-05-2026 | 11.3494 |
| 20-05-2026 | 11.3679 |
| 19-05-2026 | 11.3714 |
| 18-05-2026 | 11.3645 |
| 15-05-2026 | 11.3897 |
| 14-05-2026 | 11.407 |
| 13-05-2026 | 11.4097 |
| 12-05-2026 | 11.4163 |
| 11-05-2026 | 11.4193 |
| 08-05-2026 | 11.4298 |
| 07-05-2026 | 11.4293 |
| 06-05-2026 | 11.4204 |
| 05-05-2026 | 11.3973 |
| 04-05-2026 | 11.3992 |
| 30-04-2026 | 11.391 |
| 29-04-2026 | 11.4059 |
| 28-04-2026 | 11.4182 |
| 27-04-2026 | 11.4252 |
| 24-04-2026 | 11.4162 |
| 23-04-2026 | 11.4246 |
| 22-04-2026 | 11.4348 |
| 21-04-2026 | 11.4372 |
| 20-04-2026 | 11.4369 |
| 17-04-2026 | 11.4291 |
| 16-04-2026 | 11.4317 |
| 15-04-2026 | 11.4088 |
| 13-04-2026 | 11.388 |
| 10-04-2026 | 11.386 |
| 09-04-2026 | 11.3838 |
| 08-04-2026 | 11.3729 |
| 07-04-2026 | 11.3126 |
| 06-04-2026 | 11.3051 |
| 02-04-2026 | 11.3038 |
| 31-03-2026 | 11.3208 |
| 30-03-2026 | 11.3188 |
| 27-03-2026 | 11.8855 |
| 25-03-2026 | 11.8979 |
| 24-03-2026 | 11.9017 |
| 23-03-2026 | 11.9119 |
| 20-03-2026 | 11.9444 |
| 18-03-2026 | 11.956 |
| 17-03-2026 | 11.9517 |
| 16-03-2026 | 11.9572 |
| 13-03-2026 | 11.9581 |
| 12-03-2026 | 11.9634 |
| 11-03-2026 | 11.9739 |
| 10-03-2026 | 11.9682 |
| 09-03-2026 | 11.9645 |
| 06-03-2026 | 11.9756 |
| 05-03-2026 | 11.9797 |
| 04-03-2026 | 11.9628 |
| 02-03-2026 | 11.9749 |
| 27-02-2026 | 11.9717 |
| 26-02-2026 | 11.969 |
| 25-02-2026 | 11.96 |
| 24-02-2026 | 11.9561 |
| 23-02-2026 | 11.9508 |
| 20-02-2026 | 11.9434 |
| 18-02-2026 | 11.9457 |
| 17-02-2026 | 11.9453 |
| 16-02-2026 | 11.9419 |
| 13-02-2026 | 11.9332 |
| 12-02-2026 | 11.9202 |
| 11-02-2026 | 11.9009 |
| 10-02-2026 | 11.892 |
| 09-02-2026 | 11.8855 |
| 06-02-2026 | 11.8846 |
| 05-02-2026 | 11.9067 |
| 04-02-2026 | 11.8991 |
| 03-02-2026 | 11.8826 |
| 02-02-2026 | 11.8575 |
| 30-01-2026 | 11.8652 |
| 29-01-2026 | 11.8515 |
| 28-01-2026 | 11.8527 |
| 27-01-2026 | 11.8542 |
| 23-01-2026 | 11.8567 |
| 22-01-2026 | 11.8537 |
| 21-01-2026 | 11.844 |
| 20-01-2026 | 11.8427 |
| 19-01-2026 | 11.8471 |
| 16-01-2026 | 11.8494 |
| 14-01-2026 | 11.8649 |
| 13-01-2026 | 11.8758 |
| 12-01-2026 | 11.885 |
| 09-01-2026 | 11.8809 |
| 08-01-2026 | 11.8841 |
| 07-01-2026 | 11.8802 |
| 06-01-2026 | 11.8866 |
| 05-01-2026 | 11.887 |
| 02-01-2026 | 11.895 |
| 01-01-2026 | 11.8945 |
| 31-12-2025 | 11.891 |
| 30-12-2025 | 11.8786 |
| 29-12-2025 | 11.8815 |
| 26-12-2025 | 11.8789 |
| 24-12-2025 | 11.8768 |
| 23-12-2025 | 11.8514 |
| 22-12-2025 | 11.8612 |
| 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 |
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