Historical Mutual Fund NAV of DSP Strategic Bond Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1068.7997 |
| 14-08-2024 | 1068.7997 |
| 13-08-2024 | 1068.2139 |
| 12-08-2024 | 1068.0737 |
| 09-08-2024 | 1067.1193 |
| 08-08-2024 | 1067.5929 |
| 07-08-2024 | 1068.7997 |
| 06-08-2024 | 1068.7997 |
| 05-08-2024 | 1068.7997 |
| 02-08-2024 | 1067.0427 |
| 01-08-2024 | 1065.8267 |
| 31-07-2024 | 1066.182 |
| 30-07-2024 | 1065.6504 |
| 29-07-2024 | 1068.7997 |
| 26-07-2024 | 1068.7997 |
| 25-07-2024 | 1068.7997 |
| 24-07-2024 | 1068.4278 |
| 23-07-2024 | 1068.0059 |
| 22-07-2024 | 1068.7997 |
| 19-07-2024 | 1068.7997 |
| 18-07-2024 | 1068.7997 |
| 16-07-2024 | 1068.7997 |
| 15-07-2024 | 1068.7997 |
| 12-07-2024 | 1068.3965 |
| 11-07-2024 | 1068.6951 |
| 10-07-2024 | 1068.7997 |
| 09-07-2024 | 1068.1461 |
| 08-07-2024 | 1067.7383 |
| 05-07-2024 | 1066.5647 |
| 04-07-2024 | 1067.7504 |
| 03-07-2024 | 1067.9642 |
| 02-07-2024 | 1067.1135 |
| 01-07-2024 | 1066.2628 |
| 30-06-2024 | 1066.561 |
| 28-06-2024 | 1066.2146 |
| 27-06-2024 | 1067.1898 |
| 26-06-2024 | 1066.9906 |
| 25-06-2024 | 1067.1119 |
| 24-06-2024 | 1068.7997 |
| 21-06-2024 | 1068.7997 |
| 20-06-2024 | 1068.7997 |
| 19-06-2024 | 1068.7997 |
| 18-06-2024 | 1068.7997 |
| 14-06-2024 | 1068.7997 |
| 13-06-2024 | 1068.7997 |
| 12-06-2024 | 1066.9256 |
| 11-06-2024 | 1066.5502 |
| 10-06-2024 | 1065.2007 |
| 07-06-2024 | 1064.7447 |
| 06-06-2024 | 1064.2012 |
| 05-06-2024 | 1061.71 |
| 04-06-2024 | 1059.8241 |
| 03-06-2024 | 1068.7997 |
| 31-05-2024 | 1066.748 |
| 30-05-2024 | 1066.266 |
| 29-05-2024 | 1066.1432 |
| 28-05-2024 | 1067.9868 |
| 27-05-2024 | 1068.7997 |
| 24-05-2024 | 1068.7997 |
| 22-05-2024 | 1068.7997 |
| 21-05-2024 | 1068.7997 |
| 17-05-2024 | 1067.7716 |
| 16-05-2024 | 1068.7997 |
| 15-05-2024 | 1068.7997 |
| 14-05-2024 | 1068.7997 |
| 13-05-2024 | 1068.7997 |
| 10-05-2024 | 1067.5749 |
| 09-05-2024 | 1066.2661 |
| 08-05-2024 | 1065.7845 |
| 07-05-2024 | 1065.918 |
| 06-05-2024 | 1067.213 |
| 03-05-2024 | 1063.5331 |
| 02-05-2024 | 1061.5103 |
| 30-04-2024 | 1059.4892 |
| 29-04-2024 | 1059.9265 |
| 26-04-2024 | 1059.1223 |
| 25-04-2024 | 1058.9491 |
| 24-04-2024 | 1059.2926 |
| 23-04-2024 | 1060.1218 |
| 22-04-2024 | 1058.4811 |
| 19-04-2024 | 1056.4891 |
| 18-04-2024 | 1058.9732 |
| 16-04-2024 | 1058.7596 |
| 15-04-2024 | 1060.315 |
| 12-04-2024 | 1059.2204 |
| 10-04-2024 | 1063.8671 |
| 08-04-2024 | 1061.4306 |
| 05-04-2024 | 1063.7608 |
| 04-04-2024 | 1065.1357 |
| 03-04-2024 | 1064.342 |
| 02-04-2024 | 1064.4227 |
| 31-03-2024 | 1069.14 |
| 28-03-2024 | 1068.7997 |
| 27-03-2024 | 1065.4807 |
| 26-03-2024 | 1063.0367 |
| 22-03-2024 | 1062.8468 |
| 21-03-2024 | 1065.1583 |
| 20-03-2024 | 1062.3454 |
| 19-03-2024 | 1062.3122 |
| 18-03-2024 | 1062.8286 |
| 15-03-2024 | 1064.6494 |
| 14-03-2024 | 1065.6286 |
| 13-03-2024 | 1066.5896 |
| 12-03-2024 | 1067.667 |
| 11-03-2024 | 1068.7997 |
| 07-03-2024 | 1068.7997 |
| 06-03-2024 | 1068.7997 |
| 05-03-2024 | 1068.7997 |
| 04-03-2024 | 1068.7997 |
| 01-03-2024 | 1068.7997 |
| 29-02-2024 | 1068.5856 |
| 28-02-2024 | 1068.7997 |
| 27-02-2024 | 1068.2261 |
| 26-02-2024 | 1068.7876 |
| 23-02-2024 | 1068.0871 |
| 22-02-2024 | 1068.4777 |
| 21-02-2024 | 1068.7997 |
| 20-02-2024 | 1068.7997 |
| 16-02-2024 | 1067.6312 |
| 15-02-2024 | 1068.7997 |
| 14-02-2024 | 1068.2677 |
| 13-02-2024 | 1068.5103 |
| 12-02-2024 | 1068.7997 |
| 09-02-2024 | 1067.6777 |
| 08-02-2024 | 1068.7997 |
| 07-02-2024 | 1068.7997 |
| 06-02-2024 | 1068.7039 |
| 05-02-2024 | 1068.1929 |
| 02-02-2024 | 1068.7997 |
| 01-02-2024 | 1068.7997 |
| 31-01-2024 | 1068.7997 |
| 30-01-2024 | 1068.7997 |
| 29-01-2024 | 1068.7997 |
| 25-01-2024 | 1068.7997 |
| 24-01-2024 | 1068.7997 |
| 23-01-2024 | 1068.7997 |
| 19-01-2024 | 1067.6818 |
| 18-01-2024 | 1067.2198 |
| 17-01-2024 | 1068.2408 |
| 16-01-2024 | 1068.7786 |
| 15-01-2024 | 1068.7997 |
| 12-01-2024 | 1068.7997 |
| 11-01-2024 | 1068.7997 |
| 10-01-2024 | 1068.7997 |
| 09-01-2024 | 1067.9071 |
| 08-01-2024 | 1066.9703 |
| 05-01-2024 | 1064.451 |
| 04-01-2024 | 1064.9661 |
| 03-01-2024 | 1065.9247 |
| 02-01-2024 | 1065.7408 |
| 01-01-2024 | 1066.7575 |
| 31-12-2023 | 1069.0109 |
| 29-12-2023 | 1068.7997 |
| 28-12-2023 | 1067.2708 |
| 27-12-2023 | 1067.4977 |
| 26-12-2023 | 1067.6723 |
| 22-12-2023 | 1066.9376 |
| 21-12-2023 | 1067.8641 |
| 20-12-2023 | 1068.7997 |
| 19-12-2023 | 1068.6139 |
| 18-12-2023 | 1068.7997 |
| 15-12-2023 | 1068.7997 |
| 14-12-2023 | 1068.7997 |
| 13-12-2023 | 1068.7997 |
| 12-12-2023 | 1067.8633 |
| 11-12-2023 | 1067.4478 |
| 08-12-2023 | 1067.0694 |
| 07-12-2023 | 1068.7997 |
| 06-12-2023 | 1067.6556 |
| 05-12-2023 | 1066.0143 |
| 04-12-2023 | 1065.4411 |
| 01-12-2023 | 1063.7784 |
| 30-11-2023 | 1065.0628 |
| 29-11-2023 | 1065.7863 |
| 28-11-2023 | 1064.8453 |
| 24-11-2023 | 1065.3955 |
| 23-11-2023 | 1067.2456 |
| 22-11-2023 | 1067.3311 |
| 21-11-2023 | 1067.2032 |
| 20-11-2023 | 1067.6882 |
| 17-11-2023 | 1068.7997 |
| 16-11-2023 | 1068.7997 |
| 15-11-2023 | 1068.7997 |
| 13-11-2023 | 1066.1859 |
| 10-11-2023 | 1065.0033 |
| 09-11-2023 | 1067.2479 |
| 08-11-2023 | 1067.0677 |
| 07-11-2023 | 1065.6008 |
| 06-11-2023 | 1064.4504 |
| 03-11-2023 | 1063.5711 |
| 02-11-2023 | 1062.0488 |
| 01-11-2023 | 1059.6746 |
| 31-10-2023 | 1059.6653 |
| 30-10-2023 | 1059.503 |
| 27-10-2023 | 1059.6183 |
| 26-10-2023 | 1058.547 |
| 25-10-2023 | 1059.8334 |
| 23-10-2023 | 1057.1698 |
| 20-10-2023 | 1057.8202 |
| 19-10-2023 | 1057.6838 |
| 18-10-2023 | 1058.1023 |
| 17-10-2023 | 1058.8468 |
| 16-10-2023 | 1058.444 |
| 13-10-2023 | 1058.3719 |
| 12-10-2023 | 1057.971 |
| 11-10-2023 | 1057.7826 |
| 10-10-2023 | 1056.1327 |
| 09-10-2023 | 1055.2519 |
| 06-10-2023 | 1056.1946 |
| 05-10-2023 | 1063.3904 |
| 04-10-2023 | 1062.3441 |
| 03-10-2023 | 1063.1891 |
| 30-09-2023 | 1063.7418 |
| 29-09-2023 | 1063.5633 |
| 27-09-2023 | 1067.3339 |
| 26-09-2023 | 1067.761 |
| 25-09-2023 | 1067.8216 |
| 22-09-2023 | 1067.3797 |
| 21-09-2023 | 1068.2668 |
| 20-09-2023 | 1067.269 |
| 18-09-2023 | 1066.8638 |
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