Historical Mutual Fund NAV of DSP Strategic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1048.9456 |
| 24-02-2025 | 1049.566 |
| 21-02-2025 | 1048.9482 |
| 20-02-2025 | 1050.6267 |
| 18-02-2025 | 1051.5479 |
| 17-02-2025 | 1051.4427 |
| 14-02-2025 | 1051.007 |
| 13-02-2025 | 1050.7587 |
| 12-02-2025 | 1052.7582 |
| 11-02-2025 | 1051.8269 |
| 10-02-2025 | 1051.9748 |
| 07-02-2025 | 1052.0577 |
| 06-02-2025 | 1055.5075 |
| 05-02-2025 | 1055.3134 |
| 04-02-2025 | 1053.4522 |
| 03-02-2025 | 1053.6752 |
| 31-01-2025 | 1054.0865 |
| 30-01-2025 | 1055.5075 |
| 29-01-2025 | 1056.4619 |
| 28-01-2025 | 1057.8693 |
| 27-01-2025 | 1059.0349 |
| 24-01-2025 | 1056.5594 |
| 23-01-2025 | 1055.5075 |
| 22-01-2025 | 1057.0659 |
| 21-01-2025 | 1054.9762 |
| 20-01-2025 | 1051.6018 |
| 17-01-2025 | 1049.9661 |
| 16-01-2025 | 1051.0542 |
| 15-01-2025 | 1048.1404 |
| 14-01-2025 | 1047.3335 |
| 13-01-2025 | 1047.1981 |
| 10-01-2025 | 1053.0464 |
| 09-01-2025 | 1053.6657 |
| 08-01-2025 | 1054.2489 |
| 07-01-2025 | 1054.6148 |
| 06-01-2025 | 1052.338 |
| 03-01-2025 | 1051.6151 |
| 02-01-2025 | 1051.0096 |
| 01-01-2025 | 1050.6444 |
| 31-12-2024 | 1052.2718 |
| 30-12-2024 | 1050.888 |
| 27-12-2024 | 1049.7747 |
| 26-12-2024 | 1049.3079 |
| 24-12-2024 | 1050.0901 |
| 23-12-2024 | 1050.8855 |
| 20-12-2024 | 1049.9074 |
| 19-12-2024 | 1051.099 |
| 18-12-2024 | 1055.1199 |
| 17-12-2024 | 1054.3995 |
| 16-12-2024 | 1055.9814 |
| 13-12-2024 | 1056.1881 |
| 12-12-2024 | 1053.9108 |
| 11-12-2024 | 1053.6539 |
| 10-12-2024 | 1054.7598 |
| 09-12-2024 | 1054.0219 |
| 06-12-2024 | 1051.4598 |
| 05-12-2024 | 1055.5075 |
| 04-12-2024 | 1060.4917 |
| 03-12-2024 | 1057.1112 |
| 02-12-2024 | 1057.3076 |
| 29-11-2024 | 1053.423 |
| 28-11-2024 | 1049.7909 |
| 27-11-2024 | 1050.8064 |
| 26-11-2024 | 1050.218 |
| 25-11-2024 | 1050.445 |
| 22-11-2024 | 1048.2574 |
| 21-11-2024 | 1048.3228 |
| 19-11-2024 | 1049.9398 |
| 18-11-2024 | 1049.5456 |
| 14-11-2024 | 1048.5455 |
| 13-11-2024 | 1052.1535 |
| 12-11-2024 | 1053.5847 |
| 11-11-2024 | 1054.3239 |
| 08-11-2024 | 1052.6864 |
| 07-11-2024 | 1051.5269 |
| 06-11-2024 | 1052.0608 |
| 05-11-2024 | 1052.3805 |
| 04-11-2024 | 1052.2282 |
| 31-10-2024 | 1050.6852 |
| 30-10-2024 | 1052.0507 |
| 29-10-2024 | 1050.3142 |
| 28-10-2024 | 1049.0234 |
| 25-10-2024 | 1050.7029 |
| 24-10-2024 | 1052.1649 |
| 23-10-2024 | 1052.895 |
| 22-10-2024 | 1052.2745 |
| 21-10-2024 | 1051.715 |
| 18-10-2024 | 1051.467 |
| 17-10-2024 | 1053.5223 |
| 16-10-2024 | 1055.1338 |
| 15-10-2024 | 1054.8178 |
| 14-10-2024 | 1053.2706 |
| 11-10-2024 | 1051.5198 |
| 10-10-2024 | 1052.5022 |
| 09-10-2024 | 1053.4318 |
| 08-10-2024 | 1050.5104 |
| 07-10-2024 | 1048.1473 |
| 04-10-2024 | 1048.0961 |
| 03-10-2024 | 1053.6991 |
| 01-10-2024 | 1056.637 |
| 30-09-2024 | 1053.948 |
| 27-09-2024 | 1052.2326 |
| 26-09-2024 | 1055.5075 |
| 25-09-2024 | 1061.3274 |
| 24-09-2024 | 1058.3893 |
| 23-09-2024 | 1057.0609 |
| 20-09-2024 | 1055.5586 |
| 19-09-2024 | 1055.5075 |
| 17-09-2024 | 1058.068 |
| 16-09-2024 | 1059.0428 |
| 13-09-2024 | 1056.5536 |
| 12-09-2024 | 1055.5075 |
| 11-09-2024 | 1058.8783 |
| 10-09-2024 | 1056.6988 |
| 09-09-2024 | 1055.6676 |
| 06-09-2024 | 1054.8435 |
| 05-09-2024 | 1055.5075 |
| 04-09-2024 | 1057.3646 |
| 03-09-2024 | 1055.4453 |
| 02-09-2024 | 1053.9706 |
| 30-08-2024 | 1054.1082 |
| 29-08-2024 | 1054.1294 |
| 28-08-2024 | 1054.3166 |
| 27-08-2024 | 1054.2061 |
| 26-08-2024 | 1055.0984 |
| 23-08-2024 | 1054.7568 |
| 22-08-2024 | 1055.5075 |
| 21-08-2024 | 1061.2431 |
| 20-08-2024 | 1060.9413 |
| 19-08-2024 | 1058.2514 |
| 16-08-2024 | 1055.5075 |
| 14-08-2024 | 1058.2631 |
| 13-08-2024 | 1056.1189 |
| 12-08-2024 | 1055.9808 |
| 09-08-2024 | 1055.0362 |
| 08-08-2024 | 1055.5075 |
| 07-08-2024 | 1059.3365 |
| 06-08-2024 | 1058.3467 |
| 05-08-2024 | 1058.2344 |
| 02-08-2024 | 1054.696 |
| 01-08-2024 | 1053.4941 |
| 31-07-2024 | 1053.8452 |
| 30-07-2024 | 1053.3198 |
| 29-07-2024 | 1056.4351 |
| 26-07-2024 | 1055.7834 |
| 25-07-2024 | 1055.5075 |
| 24-07-2024 | 1057.2541 |
| 23-07-2024 | 1056.8367 |
| 22-07-2024 | 1057.6237 |
| 19-07-2024 | 1056.2586 |
| 18-07-2024 | 1055.5075 |
| 16-07-2024 | 1057.7 |
| 15-07-2024 | 1056.1239 |
| 12-07-2024 | 1055.2212 |
| 11-07-2024 | 1055.5075 |
| 10-07-2024 | 1056.7358 |
| 09-07-2024 | 1055.8958 |
| 08-07-2024 | 1055.4927 |
| 05-07-2024 | 1054.3327 |
| 04-07-2024 | 1055.5075 |
| 03-07-2024 | 1056.2744 |
| 02-07-2024 | 1055.433 |
| 01-07-2024 | 1054.5917 |
| 30-06-2024 | 1054.8867 |
| 28-06-2024 | 1054.5442 |
| 27-06-2024 | 1055.5075 |
| 26-06-2024 | 1056.3678 |
| 25-06-2024 | 1056.488 |
| 24-06-2024 | 1058.1599 |
| 21-06-2024 | 1057.5158 |
| 20-06-2024 | 1055.5075 |
| 19-06-2024 | 1061.6144 |
| 18-06-2024 | 1058.7642 |
| 14-06-2024 | 1057.1038 |
| 13-06-2024 | 1055.5075 |
| 12-06-2024 | 1058.0241 |
| 11-06-2024 | 1057.6519 |
| 10-06-2024 | 1056.3137 |
| 07-06-2024 | 1055.8618 |
| 06-06-2024 | 1055.3228 |
| 05-06-2024 | 1052.8525 |
| 04-06-2024 | 1050.9824 |
| 03-06-2024 | 1059.8816 |
| 31-05-2024 | 1055.0665 |
| 30-05-2024 | 1054.5898 |
| 29-05-2024 | 1054.4685 |
| 28-05-2024 | 1056.2919 |
| 27-05-2024 | 1057.0961 |
| 24-05-2024 | 1055.5075 |
| 22-05-2024 | 1059.6604 |
| 21-05-2024 | 1055.9561 |
| 17-05-2024 | 1054.4901 |
| 16-05-2024 | 1055.5075 |
| 15-05-2024 | 1059.545 |
| 14-05-2024 | 1057.2535 |
| 13-05-2024 | 1055.5691 |
| 10-05-2024 | 1054.2968 |
| 09-05-2024 | 1053.0044 |
| 08-05-2024 | 1052.5287 |
| 07-05-2024 | 1052.6606 |
| 06-05-2024 | 1053.9396 |
| 03-05-2024 | 1050.3052 |
| 02-05-2024 | 1048.3076 |
| 30-04-2024 | 1046.3117 |
| 29-04-2024 | 1046.7436 |
| 26-04-2024 | 1045.9495 |
| 25-04-2024 | 1045.7784 |
| 24-04-2024 | 1046.1177 |
| 23-04-2024 | 1046.9366 |
| 22-04-2024 | 1045.3163 |
| 19-04-2024 | 1043.3492 |
| 18-04-2024 | 1045.8025 |
| 16-04-2024 | 1045.5915 |
| 15-04-2024 | 1047.1276 |
| 12-04-2024 | 1046.0468 |
| 10-04-2024 | 1050.6358 |
| 08-04-2024 | 1048.2297 |
| 05-04-2024 | 1050.5311 |
| 04-04-2024 | 1051.889 |
| 03-04-2024 | 1051.1052 |
| 02-04-2024 | 1051.1849 |
| 31-03-2024 | 1055.8436 |
| 28-03-2024 | 1055.5075 |
| 27-03-2024 | 1053.95 |
| 26-03-2024 | 1051.5325 |
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