HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of DSP Strategic Bond Reg Gr

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NAV Date NAV (Rs)
24-12-2024 3243.9131
23-12-2024 3246.3701
20-12-2024 3243.3482
19-12-2024 3247.0291
18-12-2024 3259.4506
17-12-2024 3257.225
16-12-2024 3262.1114
13-12-2024 3262.7501
12-12-2024 3255.715
11-12-2024 3254.9216
10-12-2024 3258.338
09-12-2024 3256.0675
06-12-2024 3248.1523
05-12-2024 3260.6565
04-12-2024 3259.1444
03-12-2024 3248.7554
02-12-2024 3249.3593
29-11-2024 3237.4202
28-11-2024 3226.2582
27-11-2024 3229.3788
26-11-2024 3227.5702
25-11-2024 3228.2675
22-11-2024 3221.5435
21-11-2024 3221.7442
19-11-2024 3226.7144
18-11-2024 3225.5028
14-11-2024 3222.4289
13-11-2024 3233.517
12-11-2024 3237.9153
11-11-2024 3240.1873
08-11-2024 3235.1544
07-11-2024 3231.5912
06-11-2024 3233.2319
05-11-2024 3234.2145
04-11-2024 3233.7465
31-10-2024 3229.0041
30-10-2024 3233.2007
29-10-2024 3227.8641
28-10-2024 3223.8975
25-10-2024 3229.0585
24-10-2024 3233.5513
23-10-2024 3235.7951
22-10-2024 3233.8882
21-10-2024 3232.1689
18-10-2024 3231.4065
17-10-2024 3237.7227
16-10-2024 3242.6752
15-10-2024 3241.7038
14-10-2024 3236.9486
11-10-2024 3231.5679
10-10-2024 3234.587
09-10-2024 3237.4439
08-10-2024 3228.4658
07-10-2024 3221.2035
04-10-2024 3221.0456
03-10-2024 3238.2651
01-10-2024 3247.2939
30-09-2024 3239.0301
27-09-2024 3233.7588
26-09-2024 3243.8356
25-09-2024 3238.3391
24-09-2024 3229.3742
23-09-2024 3225.3208
20-09-2024 3220.738
19-09-2024 3220.5906
17-09-2024 3214.2095
16-09-2024 3217.1707
13-09-2024 3209.6093
12-09-2024 3206.4508
11-09-2024 3201.8405
10-09-2024 3195.25
09-09-2024 3192.1316
06-09-2024 3189.6396
05-09-2024 3191.6603
04-09-2024 3191.2163
03-09-2024 3185.4236
02-09-2024 3180.9728
30-08-2024 3181.3876
29-08-2024 3181.4515
28-08-2024 3182.0162
27-08-2024 3181.6825
26-08-2024 3184.3754
23-08-2024 3183.3445
22-08-2024 3185.6119
21-08-2024 3185.0039
20-08-2024 3184.0982
19-08-2024 3176.0287
16-08-2024 3167.7765
14-08-2024 3166.2777
13-08-2024 3159.8624
12-08-2024 3159.4493
09-08-2024 3156.6262
08-08-2024 3158.0313
07-08-2024 3161.599
06-08-2024 3158.6451
05-08-2024 3158.3098
02-08-2024 3147.7498
01-08-2024 3144.1628
31-07-2024 3145.2109
30-07-2024 3143.6427
29-07-2024 3152.9404
26-07-2024 3150.9957
25-07-2024 3150.1828
24-07-2024 3147.1654
23-07-2024 3145.9227
22-07-2024 3148.2654
19-07-2024 3144.2021
18-07-2024 3141.9831
16-07-2024 3141.2016
15-07-2024 3136.5209
12-07-2024 3133.8406
11-07-2024 3134.7163
10-07-2024 3135.0207
09-07-2024 3132.5285
08-07-2024 3131.3326
05-07-2024 3127.8908
04-07-2024 3131.3683
03-07-2024 3131.9954
02-07-2024 3129.5005
01-07-2024 3127.0058
30-06-2024 3127.8802
28-06-2024 3126.8645
27-06-2024 3129.7244
26-06-2024 3129.1396
25-06-2024 3129.4953
24-06-2024 3134.4476
21-06-2024 3132.5397
20-06-2024 3126.5973
19-06-2024 3124.6465
18-06-2024 3116.2574
14-06-2024 3111.3701
13-06-2024 3106.6716
12-06-2024 3100.2534
11-06-2024 3099.1627
10-06-2024 3095.2411
07-06-2024 3093.9164
06-06-2024 3092.337
05-06-2024 3085.0981
04-06-2024 3079.6183
03-06-2024 3105.6948
31-05-2024 3091.5848
30-05-2024 3090.1879
29-05-2024 3089.8322
28-05-2024 3095.1751
27-05-2024 3097.5315
24-05-2024 3092.8786
22-05-2024 3090.0923
21-05-2024 3079.2901
17-05-2024 3075.0155
16-05-2024 3077.9776
15-05-2024 3075.3826
14-05-2024 3068.7316
13-05-2024 3063.8423
10-05-2024 3060.1496
09-05-2024 3056.398
08-05-2024 3055.0173
07-05-2024 3055.4002
06-05-2024 3059.1123
03-05-2024 3048.564
02-05-2024 3042.766
30-04-2024 3036.9726
29-04-2024 3038.226
26-04-2024 3035.9214
25-04-2024 3035.4249
24-04-2024 3036.4094
23-04-2024 3038.7864
22-04-2024 3034.0834
19-04-2024 3028.3734
18-04-2024 3035.4941
16-04-2024 3034.8816
15-04-2024 3039.3401
12-04-2024 3036.2027
10-04-2024 3049.5223
08-04-2024 3042.5383
05-04-2024 3049.2179
04-04-2024 3053.1589
03-04-2024 3050.8839
02-04-2024 3051.1152
31-03-2024 3064.6372
28-03-2024 3063.6608
27-03-2024 3053.2594
26-03-2024 3046.2558
22-03-2024 3045.7116
21-03-2024 3052.3354
20-03-2024 3044.2748
19-03-2024 3044.1798
18-03-2024 3045.6656
15-03-2024 3050.8833
14-03-2024 3053.6893
13-03-2024 3056.4431
12-03-2024 3059.5305
11-03-2024 3062.7803
07-03-2024 3057.7744
06-03-2024 3052.554
05-03-2024 3052.5121
04-03-2024 3050.4169
01-03-2024 3048.2485
29-02-2024 3041.9802
28-02-2024 3042.5889
27-02-2024 3039.7798
26-02-2024 3041.3786
23-02-2024 3039.3849
22-02-2024 3040.4966
21-02-2024 3041.4132
20-02-2024 3037.9051
16-02-2024 3031.6815
15-02-2024 3035.0023
14-02-2024 3025.6604
13-02-2024 3026.3477
12-02-2024 3027.1688
09-02-2024 3023.9682
08-02-2024 3027.145
07-02-2024 3025.3979
06-02-2024 3021.4603
05-02-2024 3020.0155
02-02-2024 3021.7293
01-02-2024 3012.7385
31-01-2024 2987.6146
30-01-2024 2982.9729
29-01-2024 2979.7005
25-01-2024 2973.5163
24-01-2024 2970.5913

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