Historical Mutual Fund NAV of DSP Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.05 |
| 08-09-2022 | 11.0514 |
| 07-09-2022 | 11.034 |
| 06-09-2022 | 11.0337 |
| 05-09-2022 | 11.0274 |
| 02-09-2022 | 11.0196 |
| 01-09-2022 | 11.0226 |
| 30-08-2022 | 11.0233 |
| 29-08-2022 | 11.0106 |
| 26-08-2022 | 11.0965 |
| 25-08-2022 | 11.0813 |
| 24-08-2022 | 11.0848 |
| 23-08-2022 | 11.0844 |
| 22-08-2022 | 11.0855 |
| 19-08-2022 | 11.0794 |
| 18-08-2022 | 11.0802 |
| 17-08-2022 | 11.0902 |
| 12-08-2022 | 11.0547 |
| 11-08-2022 | 11.0524 |
| 10-08-2022 | 11.038 |
| 08-08-2022 | 11.0233 |
| 05-08-2022 | 11.0219 |
| 04-08-2022 | 11.061 |
| 03-08-2022 | 11.0401 |
| 02-08-2022 | 11.0483 |
| 01-08-2022 | 11.0319 |
| 29-07-2022 | 11.0126 |
| 28-07-2022 | 11.0019 |
| 27-07-2022 | 10.9959 |
| 26-07-2022 | 10.9893 |
| 25-07-2022 | 10.9869 |
| 22-07-2022 | 10.9796 |
| 21-07-2022 | 10.9723 |
| 20-07-2022 | 10.97 |
| 19-07-2022 | 10.9655 |
| 18-07-2022 | 10.9655 |
| 15-07-2022 | 10.9653 |
| 14-07-2022 | 10.9748 |
| 13-07-2022 | 10.9778 |
| 12-07-2022 | 10.9601 |
| 11-07-2022 | 10.9516 |
| 08-07-2022 | 10.9511 |
| 07-07-2022 | 10.9641 |
| 06-07-2022 | 10.9681 |
| 05-07-2022 | 10.9461 |
| 04-07-2022 | 10.9408 |
| 01-07-2022 | 10.9212 |
| 30-06-2022 | 10.9125 |
| 29-06-2022 | 10.904 |
| 28-06-2022 | 10.9008 |
| 27-06-2022 | 10.905 |
| 24-06-2022 | 10.8958 |
| 23-06-2022 | 10.8971 |
| 22-06-2022 | 10.8966 |
| 21-06-2022 | 10.8835 |
| 20-06-2022 | 10.8861 |
| 17-06-2022 | 10.8506 |
| 16-06-2022 | 10.8416 |
| 15-06-2022 | 10.8449 |
| 14-06-2022 | 10.8447 |
| 13-06-2022 | 10.8414 |
| 10-06-2022 | 10.8658 |
| 09-06-2022 | 10.8657 |
| 08-06-2022 | 10.8625 |
| 07-06-2022 | 10.8472 |
| 06-06-2022 | 10.8568 |
| 03-06-2022 | 10.8685 |
| 02-06-2022 | 10.8733 |
| 01-06-2022 | 10.8757 |
| 31-05-2022 | 10.8759 |
| 30-05-2022 | 10.8828 |
| 27-05-2022 | 10.883 |
| 26-05-2022 | 10.889 |
| 25-05-2022 | 10.8851 |
| 24-05-2022 | 10.8767 |
| 23-05-2022 | 10.8664 |
| 20-05-2022 | 10.8621 |
| 19-05-2022 | 10.8642 |
| 18-05-2022 | 10.8597 |
| 17-05-2022 | 10.8616 |
| 13-05-2022 | 10.8616 |
| 12-05-2022 | 10.8773 |
| 11-05-2022 | 10.8768 |
| 10-05-2022 | 10.8635 |
| 09-05-2022 | 10.8324 |
| 06-05-2022 | 10.8303 |
| 05-05-2022 | 10.8446 |
| 04-05-2022 | 10.8616 |
| 02-05-2022 | 10.9763 |
| 29-04-2022 | 10.9714 |
| 28-04-2022 | 10.9716 |
| 27-04-2022 | 10.9761 |
| 26-04-2022 | 10.9748 |
| 25-04-2022 | 10.9737 |
| 22-04-2022 | 10.9531 |
| 21-04-2022 | 10.9571 |
| 20-04-2022 | 10.959 |
| 19-04-2022 | 10.9529 |
| 18-04-2022 | 10.9436 |
| 13-04-2022 | 10.9299 |
| 12-04-2022 | 10.9545 |
| 11-04-2022 | 10.9542 |
| 08-04-2022 | 10.9722 |
| 07-04-2022 | 11.0272 |
| 06-04-2022 | 11.0265 |
| 05-04-2022 | 11.0261 |
| 04-04-2022 | 11.0228 |
| 31-03-2022 | 11.0296 |
| 30-03-2022 | 11.0205 |
| 29-03-2022 | 11.0154 |
| 28-03-2022 | 11.0508 |
| 25-03-2022 | 11.0413 |
| 24-03-2022 | 11.0415 |
| 23-03-2022 | 11.0424 |
| 22-03-2022 | 11.0425 |
| 21-03-2022 | 11.0411 |
| 17-03-2022 | 11.0344 |
| 16-03-2022 | 11.029 |
| 15-03-2022 | 11.0262 |
| 14-03-2022 | 11.0212 |
| 11-03-2022 | 11.0136 |
| 10-03-2022 | 11.0163 |
| 09-03-2022 | 11.0042 |
| 08-03-2022 | 11.0072 |
| 07-03-2022 | 11.0057 |
| 04-03-2022 | 11.0162 |
| 03-03-2022 | 11.0138 |
| 02-03-2022 | 11.0211 |
| 28-02-2022 | 11.0767 |
| 25-02-2022 | 11.0744 |
| 24-02-2022 | 11.0722 |
| 23-02-2022 | 11.0699 |
| 22-02-2022 | 11.0693 |
| 21-02-2022 | 11.0733 |
| 18-02-2022 | 11.0713 |
| 17-02-2022 | 11.0687 |
| 16-02-2022 | 11.063 |
| 15-02-2022 | 11.0636 |
| 14-02-2022 | 11.0607 |
| 11-02-2022 | 11.0457 |
| 10-02-2022 | 11.0304 |
| 09-02-2022 | 10.9996 |
| 08-02-2022 | 10.9885 |
| 04-02-2022 | 10.9702 |
| 03-02-2022 | 10.9718 |
| 02-02-2022 | 10.9731 |
| 01-02-2022 | 10.9882 |
| 31-01-2022 | 11.0193 |
| 28-01-2022 | 11.0058 |
| 27-01-2022 | 11.0039 |
| 25-01-2022 | 11.0164 |
| 24-01-2022 | 11.0174 |
| 21-01-2022 | 11.0156 |
| 20-01-2022 | 11.0141 |
| 19-01-2022 | 11.0116 |
| 18-01-2022 | 11.007 |
| 17-01-2022 | 11.0079 |
| 14-01-2022 | 11.0166 |
| 13-01-2022 | 11.0154 |
| 12-01-2022 | 11.0129 |
| 11-01-2022 | 11.009 |
| 10-01-2022 | 11.0057 |
| 07-01-2022 | 11.0138 |
| 06-01-2022 | 11.0103 |
| 05-01-2022 | 11.0179 |
| 04-01-2022 | 11.0211 |
| 03-01-2022 | 11.0344 |
| 31-12-2021 | 11.0297 |
| 30-12-2021 | 11.0278 |
| 29-12-2021 | 11.0271 |
| 28-12-2021 | 11.0347 |
| 27-12-2021 | 11.0365 |
| 24-12-2021 | 11.0335 |
| 23-12-2021 | 11.0358 |
| 22-12-2021 | 11.0339 |
| 21-12-2021 | 11.0366 |
| 20-12-2021 | 11.0445 |
| 17-12-2021 | 11.0517 |
| 16-12-2021 | 11.0509 |
| 15-12-2021 | 11.0545 |
| 14-12-2021 | 11.0526 |
| 13-12-2021 | 11.0459 |
| 10-12-2021 | 11.0415 |
| 09-12-2021 | 11.0413 |
| 08-12-2021 | 11.0381 |
| 07-12-2021 | 11.033 |
| 06-12-2021 | 11.0362 |
| 03-12-2021 | 11.0305 |
| 02-12-2021 | 11.0323 |
| 01-12-2021 | 11.0295 |
| 30-11-2021 | 11.0318 |
| 29-11-2021 | 11.0241 |
| 26-11-2021 | 11.0658 |
| 25-11-2021 | 11.0611 |
| 24-11-2021 | 11.0623 |
| 23-11-2021 | 11.0637 |
| 22-11-2021 | 11.062 |
| 18-11-2021 | 11.0527 |
| 17-11-2021 | 11.0478 |
| 16-11-2021 | 11.047 |
| 15-11-2021 | 11.0463 |
| 12-11-2021 | 11.0412 |
| 11-11-2021 | 11.0382 |
| 10-11-2021 | 11.0393 |
| 09-11-2021 | 11.0424 |
| 08-11-2021 | 11.0449 |
| 03-11-2021 | 11.0289 |
| 02-11-2021 | 11.0276 |
| 01-11-2021 | 11.021 |
| 29-10-2021 | 11.0194 |
| 28-10-2021 | 11.0338 |
| 27-10-2021 | 11.0337 |
| 26-10-2021 | 11.0275 |
| 25-10-2021 | 11.0346 |
| 22-10-2021 | 11.0222 |
| 21-10-2021 | 11.0168 |
| 20-10-2021 | 11.0118 |
| 18-10-2021 | 11.0182 |
| 14-10-2021 | 11.0244 |
| 13-10-2021 | 11.0174 |
| 12-10-2021 | 11.0111 |
| 11-10-2021 | 11.0091 |
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