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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