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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