Historical Mutual Fund NAV of DSP Strategic Bond Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1052.2831 |
| 06-11-2025 | 1052.5457 |
| 04-11-2025 | 1051.1858 |
| 03-11-2025 | 1050.7855 |
| 31-10-2025 | 1051.4775 |
| 30-10-2025 | 1050.071 |
| 29-10-2025 | 1053.7054 |
| 28-10-2025 | 1053.5034 |
| 27-10-2025 | 1053.7284 |
| 24-10-2025 | 1054.3782 |
| 23-10-2025 | 1054.9051 |
| 20-10-2025 | 1056.2553 |
| 17-10-2025 | 1056.5362 |
| 16-10-2025 | 1057.8392 |
| 15-10-2025 | 1058.4005 |
| 14-10-2025 | 1056.9232 |
| 13-10-2025 | 1057.2186 |
| 10-10-2025 | 1055.2696 |
| 09-10-2025 | 1054.2762 |
| 08-10-2025 | 1054.8037 |
| 07-10-2025 | 1053.8905 |
| 06-10-2025 | 1053.4701 |
| 03-10-2025 | 1051.9297 |
| 01-10-2025 | 1050.3311 |
| 30-09-2025 | 1046.9562 |
| 29-09-2025 | 1047.0037 |
| 26-09-2025 | 1046.7331 |
| 25-09-2025 | 1046.2638 |
| 24-09-2025 | 1046.0929 |
| 23-09-2025 | 1046.1715 |
| 22-09-2025 | 1045.627 |
| 19-09-2025 | 1045.8964 |
| 18-09-2025 | 1045.0108 |
| 17-09-2025 | 1046.1003 |
| 16-09-2025 | 1044.1906 |
| 15-09-2025 | 1043.8616 |
| 12-09-2025 | 1043.8813 |
| 11-09-2025 | 1043.3419 |
| 10-09-2025 | 1043.6492 |
| 09-09-2025 | 1044.5084 |
| 05-09-2025 | 1045.0907 |
| 04-09-2025 | 1041.5765 |
| 03-09-2025 | 1038.4063 |
| 02-09-2025 | 1035.9925 |
| 01-09-2025 | 1035.5283 |
| 29-08-2025 | 1035.8194 |
| 28-08-2025 | 1038.3181 |
| 26-08-2025 | 1034.5537 |
| 25-08-2025 | 1036.6709 |
| 22-08-2025 | 1039.3088 |
| 21-08-2025 | 1039.7288 |
| 20-08-2025 | 1040.7109 |
| 19-08-2025 | 1039.5394 |
| 18-08-2025 | 1040.4594 |
| 14-08-2025 | 1044.5174 |
| 13-08-2025 | 1040.8075 |
| 12-08-2025 | 1040.7775 |
| 11-08-2025 | 1044.5655 |
| 08-08-2025 | 1047.5839 |
| 07-08-2025 | 1048.8823 |
| 06-08-2025 | 1048.6718 |
| 05-08-2025 | 1053.9361 |
| 04-08-2025 | 1055.2026 |
| 01-08-2025 | 1052.6391 |
| 31-07-2025 | 1052.0707 |
| 30-07-2025 | 1051.6711 |
| 29-07-2025 | 1051.4482 |
| 28-07-2025 | 1052.2688 |
| 25-07-2025 | 1053.5042 |
| 24-07-2025 | 1055.9801 |
| 23-07-2025 | 1056.7608 |
| 22-07-2025 | 1057.2314 |
| 21-07-2025 | 1056.8763 |
| 18-07-2025 | 1056.0053 |
| 17-07-2025 | 1053.898 |
| 16-07-2025 | 1052.9884 |
| 15-07-2025 | 1053.214 |
| 14-07-2025 | 1053.3435 |
| 11-07-2025 | 1052.1203 |
| 10-07-2025 | 1049.252 |
| 09-07-2025 | 1049.7042 |
| 08-07-2025 | 1050.1097 |
| 07-07-2025 | 1050.4324 |
| 04-07-2025 | 1050.0228 |
| 03-07-2025 | 1049.5308 |
| 02-07-2025 | 1050.3684 |
| 01-07-2025 | 1048.778 |
| 30-06-2025 | 1046.9129 |
| 27-06-2025 | 1045.4664 |
| 26-06-2025 | 1046.4434 |
| 25-06-2025 | 1046.169 |
| 24-06-2025 | 1048.1908 |
| 23-06-2025 | 1047.1578 |
| 20-06-2025 | 1046.4779 |
| 19-06-2025 | 1045.359 |
| 18-06-2025 | 1047.7132 |
| 17-06-2025 | 1048.961 |
| 16-06-2025 | 1050.1333 |
| 13-06-2025 | 1047.0513 |
| 12-06-2025 | 1049.3315 |
| 11-06-2025 | 1050.2184 |
| 10-06-2025 | 1051.2929 |
| 09-06-2025 | 1053.2499 |
| 06-06-2025 | 1058.3591 |
| 05-06-2025 | 1065.6208 |
| 04-06-2025 | 1064.9847 |
| 03-06-2025 | 1065.71 |
| 02-06-2025 | 1065.587 |
| 30-05-2025 | 1065.6954 |
| 29-05-2025 | 1067.8675 |
| 28-05-2025 | 1068.7942 |
| 27-05-2025 | 1068.5128 |
| 26-05-2025 | 1068.3667 |
| 23-05-2025 | 1068.3244 |
| 22-05-2025 | 1066.4604 |
| 21-05-2025 | 1068.7997 |
| 20-05-2025 | 1068.482 |
| 19-05-2025 | 1067.6029 |
| 16-05-2025 | 1068.7997 |
| 15-05-2025 | 1068.7997 |
| 14-05-2025 | 1068.7997 |
| 13-05-2025 | 1065.7506 |
| 09-05-2025 | 1059.5146 |
| 08-05-2025 | 1060.0896 |
| 07-05-2025 | 1066.5627 |
| 06-05-2025 | 1066.3622 |
| 05-05-2025 | 1068.4368 |
| 02-05-2025 | 1066.6774 |
| 30-04-2025 | 1066.2245 |
| 29-04-2025 | 1066.9401 |
| 28-04-2025 | 1062.8641 |
| 25-04-2025 | 1065.2192 |
| 24-04-2025 | 1068.0295 |
| 23-04-2025 | 1068.7997 |
| 22-04-2025 | 1068.7997 |
| 21-04-2025 | 1068.7997 |
| 17-04-2025 | 1068.7997 |
| 16-04-2025 | 1068.7997 |
| 15-04-2025 | 1068.7997 |
| 11-04-2025 | 1068.7997 |
| 09-04-2025 | 1068.4659 |
| 08-04-2025 | 1066.8312 |
| 07-04-2025 | 1067.3568 |
| 04-04-2025 | 1068.7997 |
| 03-04-2025 | 1067.7684 |
| 02-04-2025 | 1068.7997 |
| 31-03-2025 | 1069.1414 |
| 28-03-2025 | 1068.7997 |
| 27-03-2025 | 1068.7997 |
| 26-03-2025 | 1068.7997 |
| 25-03-2025 | 1068.7997 |
| 24-03-2025 | 1068.7997 |
| 21-03-2025 | 1068.4599 |
| 20-03-2025 | 1068.7997 |
| 19-03-2025 | 1068.7997 |
| 18-03-2025 | 1068.7997 |
| 17-03-2025 | 1068.7997 |
| 13-03-2025 | 1068.7997 |
| 12-03-2025 | 1068.6419 |
| 11-03-2025 | 1066.5594 |
| 10-03-2025 | 1065.0075 |
| 07-03-2025 | 1064.0728 |
| 06-03-2025 | 1063.011 |
| 05-03-2025 | 1060.0549 |
| 04-03-2025 | 1057.372 |
| 03-03-2025 | 1058.1007 |
| 28-02-2025 | 1058.6032 |
| 27-02-2025 | 1059.6948 |
| 25-02-2025 | 1061.8063 |
| 24-02-2025 | 1062.4343 |
| 21-02-2025 | 1061.809 |
| 20-02-2025 | 1063.508 |
| 18-02-2025 | 1064.4403 |
| 17-02-2025 | 1064.3338 |
| 14-02-2025 | 1063.8923 |
| 13-02-2025 | 1063.6408 |
| 12-02-2025 | 1065.6681 |
| 11-02-2025 | 1064.7253 |
| 10-02-2025 | 1064.875 |
| 07-02-2025 | 1064.9587 |
| 06-02-2025 | 1068.4522 |
| 05-02-2025 | 1066.1973 |
| 04-02-2025 | 1064.3167 |
| 03-02-2025 | 1064.5424 |
| 31-01-2025 | 1064.958 |
| 30-01-2025 | 1066.3942 |
| 29-01-2025 | 1066.2045 |
| 28-01-2025 | 1067.6249 |
| 27-01-2025 | 1068.7997 |
| 24-01-2025 | 1068.7997 |
| 23-01-2025 | 1068.666 |
| 22-01-2025 | 1068.7997 |
| 21-01-2025 | 1067.5747 |
| 20-01-2025 | 1064.1599 |
| 17-01-2025 | 1062.5045 |
| 16-01-2025 | 1063.6055 |
| 15-01-2025 | 1060.6569 |
| 14-01-2025 | 1059.8402 |
| 13-01-2025 | 1059.7025 |
| 10-01-2025 | 1065.6205 |
| 09-01-2025 | 1066.247 |
| 08-01-2025 | 1066.837 |
| 07-01-2025 | 1067.2073 |
| 06-01-2025 | 1064.9033 |
| 03-01-2025 | 1064.1718 |
| 02-01-2025 | 1063.5591 |
| 01-01-2025 | 1063.1894 |
| 31-12-2024 | 1064.8363 |
| 30-12-2024 | 1063.4358 |
| 27-12-2024 | 1062.3089 |
| 26-12-2024 | 1061.8372 |
| 24-12-2024 | 1062.6286 |
| 23-12-2024 | 1063.4335 |
| 20-12-2024 | 1062.4436 |
| 19-12-2024 | 1063.6493 |
| 18-12-2024 | 1067.7183 |
| 17-12-2024 | 1066.9893 |
| 16-12-2024 | 1068.5899 |
| 13-12-2024 | 1068.7997 |
| 12-12-2024 | 1067.1829 |
| 11-12-2024 | 1066.9228 |
| 10-12-2024 | 1068.0427 |
| 09-12-2024 | 1067.2971 |
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