Historical Mutual Fund NAV of DSP Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.242 |
| 05-06-2026 | 11.2084 |
| 04-06-2026 | 11.1669 |
| 03-06-2026 | 11.1598 |
| 02-06-2026 | 11.1629 |
| 01-06-2026 | 11.1551 |
| 29-05-2026 | 11.1507 |
| 27-05-2026 | 11.1374 |
| 26-05-2026 | 11.134 |
| 25-05-2026 | 11.138 |
| 22-05-2026 | 11.1153 |
| 21-05-2026 | 11.1036 |
| 20-05-2026 | 11.1217 |
| 19-05-2026 | 11.1252 |
| 18-05-2026 | 11.1184 |
| 15-05-2026 | 11.1431 |
| 14-05-2026 | 11.16 |
| 13-05-2026 | 11.1626 |
| 12-05-2026 | 11.1691 |
| 11-05-2026 | 11.172 |
| 08-05-2026 | 11.1822 |
| 07-05-2026 | 11.1818 |
| 06-05-2026 | 11.173 |
| 05-05-2026 | 11.1505 |
| 04-05-2026 | 11.1523 |
| 30-04-2026 | 11.1443 |
| 29-04-2026 | 11.1589 |
| 28-04-2026 | 11.1893 |
| 27-04-2026 | 11.1961 |
| 24-04-2026 | 11.1872 |
| 23-04-2026 | 11.1955 |
| 22-04-2026 | 11.2056 |
| 21-04-2026 | 11.2079 |
| 20-04-2026 | 11.2076 |
| 17-04-2026 | 11.2 |
| 16-04-2026 | 11.2024 |
| 15-04-2026 | 11.1801 |
| 13-04-2026 | 11.1596 |
| 10-04-2026 | 11.1577 |
| 09-04-2026 | 11.1555 |
| 08-04-2026 | 11.1448 |
| 07-04-2026 | 11.0858 |
| 06-04-2026 | 11.0784 |
| 02-04-2026 | 11.0772 |
| 31-03-2026 | 11.0938 |
| 30-03-2026 | 11.0918 |
| 27-03-2026 | 11.0877 |
| 25-03-2026 | 11.0992 |
| 24-03-2026 | 11.1028 |
| 23-03-2026 | 11.1122 |
| 20-03-2026 | 11.1425 |
| 18-03-2026 | 11.1534 |
| 17-03-2026 | 11.1494 |
| 16-03-2026 | 11.1545 |
| 13-03-2026 | 11.1553 |
| 12-03-2026 | 11.1604 |
| 11-03-2026 | 11.1701 |
| 10-03-2026 | 11.1647 |
| 09-03-2026 | 11.1613 |
| 06-03-2026 | 11.1717 |
| 05-03-2026 | 11.1755 |
| 04-03-2026 | 11.1597 |
| 02-03-2026 | 11.171 |
| 27-02-2026 | 11.2388 |
| 26-02-2026 | 11.2363 |
| 25-02-2026 | 11.2278 |
| 24-02-2026 | 11.2242 |
| 23-02-2026 | 11.2192 |
| 20-02-2026 | 11.2123 |
| 18-02-2026 | 11.2144 |
| 17-02-2026 | 11.2141 |
| 16-02-2026 | 11.2108 |
| 13-02-2026 | 11.2027 |
| 12-02-2026 | 11.1905 |
| 11-02-2026 | 11.1724 |
| 10-02-2026 | 11.164 |
| 09-02-2026 | 11.1579 |
| 06-02-2026 | 11.1571 |
| 05-02-2026 | 11.1778 |
| 04-02-2026 | 11.1707 |
| 03-02-2026 | 11.1552 |
| 02-02-2026 | 11.1316 |
| 30-01-2026 | 11.1388 |
| 29-01-2026 | 11.126 |
| 28-01-2026 | 11.1271 |
| 27-01-2026 | 11.1286 |
| 23-01-2026 | 11.1308 |
| 22-01-2026 | 11.1281 |
| 21-01-2026 | 11.119 |
| 20-01-2026 | 11.1177 |
| 19-01-2026 | 11.1219 |
| 16-01-2026 | 11.124 |
| 14-01-2026 | 11.1386 |
| 13-01-2026 | 11.1489 |
| 12-01-2026 | 11.1574 |
| 09-01-2026 | 11.1536 |
| 08-01-2026 | 11.1566 |
| 07-01-2026 | 11.1529 |
| 06-01-2026 | 11.1589 |
| 05-01-2026 | 11.1593 |
| 02-01-2026 | 11.1668 |
| 01-01-2026 | 11.1663 |
| 31-12-2025 | 11.1631 |
| 30-12-2025 | 11.1514 |
| 29-12-2025 | 11.1542 |
| 26-12-2025 | 11.1517 |
| 24-12-2025 | 11.1498 |
| 23-12-2025 | 11.1259 |
| 22-12-2025 | 11.1351 |
| 19-12-2025 | 11.1402 |
| 18-12-2025 | 11.1404 |
| 17-12-2025 | 11.1443 |
| 16-12-2025 | 11.1438 |
| 15-12-2025 | 11.1447 |
| 12-12-2025 | 11.1518 |
| 11-12-2025 | 11.155 |
| 10-12-2025 | 11.1556 |
| 09-12-2025 | 11.1688 |
| 08-12-2025 | 11.1839 |
| 05-12-2025 | 11.1846 |
| 04-12-2025 | 11.1717 |
| 03-12-2025 | 11.1687 |
| 02-12-2025 | 11.1705 |
| 01-12-2025 | 11.168 |
| 28-11-2025 | 11.2219 |
| 27-11-2025 | 11.2234 |
| 26-11-2025 | 11.2255 |
| 25-11-2025 | 11.2168 |
| 24-11-2025 | 11.2087 |
| 21-11-2025 | 11.2041 |
| 20-11-2025 | 11.2095 |
| 19-11-2025 | 11.2074 |
| 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 |
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