Historical Mutual Fund NAV of DSP Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 3248.0689 |
| 25-02-2025 | 3254.541 |
| 24-02-2025 | 3256.4659 |
| 21-02-2025 | 3254.549 |
| 20-02-2025 | 3259.7567 |
| 18-02-2025 | 3262.6145 |
| 17-02-2025 | 3262.288 |
| 14-02-2025 | 3260.9349 |
| 13-02-2025 | 3260.1642 |
| 12-02-2025 | 3266.3756 |
| 11-02-2025 | 3263.4859 |
| 10-02-2025 | 3263.9447 |
| 07-02-2025 | 3264.2017 |
| 06-02-2025 | 3274.9095 |
| 05-02-2025 | 3267.998 |
| 04-02-2025 | 3262.2339 |
| 03-02-2025 | 3262.9259 |
| 31-01-2025 | 3264.2006 |
| 30-01-2025 | 3268.6029 |
| 29-01-2025 | 3268.0214 |
| 28-01-2025 | 3272.3751 |
| 27-01-2025 | 3275.9805 |
| 24-01-2025 | 3268.323 |
| 23-01-2025 | 3265.048 |
| 22-01-2025 | 3265.4659 |
| 21-01-2025 | 3259.0102 |
| 20-01-2025 | 3248.5858 |
| 17-01-2025 | 3243.5324 |
| 16-01-2025 | 3246.8936 |
| 15-01-2025 | 3237.8923 |
| 14-01-2025 | 3235.3993 |
| 13-01-2025 | 3234.9809 |
| 10-01-2025 | 3253.0474 |
| 09-01-2025 | 3254.9601 |
| 08-01-2025 | 3256.7613 |
| 07-01-2025 | 3257.8916 |
| 06-01-2025 | 3250.8583 |
| 03-01-2025 | 3248.6252 |
| 02-01-2025 | 3246.7548 |
| 01-01-2025 | 3245.6265 |
| 31-12-2024 | 3250.6541 |
| 30-12-2024 | 3246.3789 |
| 27-12-2024 | 3242.9389 |
| 26-12-2024 | 3241.4969 |
| 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 |
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