Historical Mutual Fund NAV of DSP Bond Gr

NAV Date NAV (Rs)
09-09-2022 66.792
08-09-2022 66.8007
07-09-2022 66.6955
06-09-2022 66.6936
05-09-2022 66.6554
02-09-2022 66.6082
01-09-2022 66.6268
30-08-2022 66.6306
29-08-2022 66.5538
26-08-2022 66.5828
25-08-2022 66.4917
24-08-2022 66.5129
23-08-2022 66.5104
22-08-2022 66.5169
19-08-2022 66.4802
18-08-2022 66.4851
17-08-2022 66.5451
12-08-2022 66.3318
11-08-2022 66.3182
10-08-2022 66.2317
08-08-2022 66.1434
05-08-2022 66.1354
04-08-2022 66.3697
03-08-2022 66.2444
02-08-2022 66.2939
01-08-2022 66.1953
29-07-2022 66.0794
28-07-2022 66.0152
27-07-2022 65.979
26-07-2022 65.9394
25-07-2022 65.9253
22-07-2022 65.8816
21-07-2022 65.8373
20-07-2022 65.8238
19-07-2022 65.7968
18-07-2022 65.7966
15-07-2022 65.7955
14-07-2022 65.8523
13-07-2022 65.8706
12-07-2022 65.7642
11-07-2022 65.7133
08-07-2022 65.7102
07-07-2022 65.7883
06-07-2022 65.8121
05-07-2022 65.6803
04-07-2022 65.6487
01-07-2022 65.5312
30-06-2022 65.4788
29-06-2022 65.4275
28-06-2022 65.4086
27-06-2022 65.434
24-06-2022 65.3787
23-06-2022 65.3861
22-06-2022 65.3834
21-06-2022 65.3047
20-06-2022 65.3202
17-06-2022 65.1071
16-06-2022 65.0534
15-06-2022 65.0732
14-06-2022 65.0722
13-06-2022 65.0522
10-06-2022 65.1988
09-06-2022 65.198
08-06-2022 65.1787
07-06-2022 65.0868
06-06-2022 65.1443
03-06-2022 65.2146
02-06-2022 65.2434
01-06-2022 65.258
31-05-2022 65.2593
30-05-2022 65.3008
27-05-2022 65.3019
26-05-2022 65.3376
25-05-2022 65.3142
24-05-2022 65.2637
23-05-2022 65.2024
20-05-2022 65.1762
19-05-2022 65.1891
18-05-2022 65.1621
17-05-2022 65.1733
13-05-2022 65.1731
12-05-2022 65.2677
11-05-2022 65.2648
10-05-2022 65.1847
09-05-2022 64.9982
06-05-2022 64.9853
05-05-2022 65.0715
04-05-2022 65.1733
02-05-2022 65.8614
29-04-2022 65.8324
28-04-2022 65.8332
27-04-2022 65.8605
26-04-2022 65.8528
25-04-2022 65.8457
22-04-2022 65.7222
21-04-2022 65.7467
20-04-2022 65.758
19-04-2022 65.7214
18-04-2022 65.6652
13-04-2022 65.5829
12-04-2022 65.7305
11-04-2022 65.7288
08-04-2022 65.837
07-04-2022 66.1673
06-04-2022 66.163
05-04-2022 66.1605
04-04-2022 66.1408
31-03-2022 66.1813
30-03-2022 66.127
29-03-2022 66.0964
28-03-2022 66.1305
25-03-2022 66.0738
24-03-2022 66.0749
23-03-2022 66.0799
22-03-2022 66.081
21-03-2022 66.0725
17-03-2022 66.0323
16-03-2022 65.9997
15-03-2022 65.9835
14-03-2022 65.9533
11-03-2022 65.908
10-03-2022 65.9238
09-03-2022 65.8516
08-03-2022 65.8693
07-03-2022 65.8604
04-03-2022 65.9236
03-03-2022 65.9088
02-03-2022 65.953
28-02-2022 65.9885
25-02-2022 65.9747
24-02-2022 65.9616
23-02-2022 65.9481
22-02-2022 65.9446
21-02-2022 65.9685
18-02-2022 65.956
17-02-2022 65.9407
16-02-2022 65.907
15-02-2022 65.9101
14-02-2022 65.8932
11-02-2022 65.8035
10-02-2022 65.7127
09-02-2022 65.5291
08-02-2022 65.4632
04-02-2022 65.3542
03-02-2022 65.3633
02-02-2022 65.3711
01-02-2022 65.4612
31-01-2022 65.6464
28-01-2022 65.5663
27-01-2022 65.5549
25-01-2022 65.6291
24-01-2022 65.635
21-01-2022 65.6244
20-01-2022 65.6156
19-01-2022 65.6008
18-01-2022 65.5734
17-01-2022 65.5785
14-01-2022 65.6307
13-01-2022 65.6235
12-01-2022 65.6082
11-01-2022 65.5854
10-01-2022 65.5655
07-01-2022 65.614
06-01-2022 65.5927
05-01-2022 65.6382
04-01-2022 65.657
03-01-2022 65.7367
31-12-2021 65.7086
30-12-2021 65.6972
29-12-2021 65.6927
28-12-2021 65.6751
27-12-2021 65.6857
24-12-2021 65.6678
23-12-2021 65.6815
22-12-2021 65.6703
21-12-2021 65.6866
20-12-2021 65.7334
17-12-2021 65.7761
16-12-2021 65.7713
15-12-2021 65.7931
14-12-2021 65.7817
13-12-2021 65.7418
10-12-2021 65.7153
09-12-2021 65.7144
08-12-2021 65.6957
07-12-2021 65.6647
06-12-2021 65.6842
03-12-2021 65.6503
02-12-2021 65.661
01-12-2021 65.6443
30-11-2021 65.658
29-11-2021 65.6121
26-11-2021 65.584
25-11-2021 65.5565
24-11-2021 65.5633
23-11-2021 65.5716
22-11-2021 65.5617
18-11-2021 65.5065
17-11-2021 65.4775
16-11-2021 65.4728
15-11-2021 65.4686
12-11-2021 65.4385
11-11-2021 65.4209
10-11-2021 65.4271
09-11-2021 65.4457
08-11-2021 65.4602
03-11-2021 65.3656
02-11-2021 65.3576
01-11-2021 65.3187
29-10-2021 65.3092
28-10-2021 65.3412
27-10-2021 65.3403
26-10-2021 65.304
25-10-2021 65.346
22-10-2021 65.2724
21-10-2021 65.2402
20-10-2021 65.2111
18-10-2021 65.249
14-10-2021 65.2856
13-10-2021 65.2442
12-10-2021 65.2066
11-10-2021 65.1946

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