Historical Mutual Fund NAV of DSP Strategic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1300.1023 |
| 25-09-2024 | 1297.8994 |
| 24-09-2024 | 1294.3063 |
| 23-09-2024 | 1292.6817 |
| 20-09-2024 | 1290.8446 |
| 19-09-2024 | 1290.7855 |
| 17-09-2024 | 1288.228 |
| 16-09-2024 | 1289.4149 |
| 13-09-2024 | 1286.3843 |
| 12-09-2024 | 1285.1184 |
| 11-09-2024 | 1283.2706 |
| 10-09-2024 | 1280.6292 |
| 09-09-2024 | 1279.3794 |
| 06-09-2024 | 1278.3806 |
| 05-09-2024 | 1279.1905 |
| 04-09-2024 | 1279.0126 |
| 03-09-2024 | 1276.6909 |
| 02-09-2024 | 1274.907 |
| 30-08-2024 | 1275.0733 |
| 29-08-2024 | 1275.0989 |
| 28-08-2024 | 1275.3252 |
| 27-08-2024 | 1275.1915 |
| 26-08-2024 | 1276.2708 |
| 23-08-2024 | 1275.8576 |
| 22-08-2024 | 1276.7663 |
| 21-08-2024 | 1276.5227 |
| 20-08-2024 | 1276.1597 |
| 19-08-2024 | 1272.9255 |
| 16-08-2024 | 1269.618 |
| 14-08-2024 | 1269.0173 |
| 13-08-2024 | 1266.4462 |
| 12-08-2024 | 1266.2806 |
| 09-08-2024 | 1265.1491 |
| 08-08-2024 | 1265.7122 |
| 07-08-2024 | 1267.1422 |
| 06-08-2024 | 1265.9583 |
| 05-08-2024 | 1265.8239 |
| 02-08-2024 | 1261.5915 |
| 01-08-2024 | 1260.1539 |
| 31-07-2024 | 1260.5739 |
| 30-07-2024 | 1259.9454 |
| 29-07-2024 | 1263.6719 |
| 26-07-2024 | 1262.8921 |
| 25-07-2024 | 1262.5663 |
| 24-07-2024 | 1261.357 |
| 23-07-2024 | 1260.8589 |
| 22-07-2024 | 1261.7979 |
| 19-07-2024 | 1260.1693 |
| 18-07-2024 | 1259.28 |
| 16-07-2024 | 1258.9668 |
| 15-07-2024 | 1257.0908 |
| 12-07-2024 | 1256.0165 |
| 11-07-2024 | 1256.3675 |
| 10-07-2024 | 1256.4895 |
| 09-07-2024 | 1255.4906 |
| 08-07-2024 | 1255.0113 |
| 05-07-2024 | 1253.6319 |
| 04-07-2024 | 1255.0256 |
| 03-07-2024 | 1255.2769 |
| 02-07-2024 | 1254.277 |
| 01-07-2024 | 1253.2772 |
| 30-06-2024 | 1253.6276 |
| 28-06-2024 | 1253.2205 |
| 27-06-2024 | 1254.3668 |
| 26-06-2024 | 1254.1324 |
| 25-06-2024 | 1254.275 |
| 24-06-2024 | 1256.2598 |
| 21-06-2024 | 1255.4951 |
| 20-06-2024 | 1253.1134 |
| 19-06-2024 | 1252.3316 |
| 18-06-2024 | 1248.9693 |
| 14-06-2024 | 1247.0105 |
| 13-06-2024 | 1245.1274 |
| 12-06-2024 | 1242.555 |
| 11-06-2024 | 1242.1179 |
| 10-06-2024 | 1240.5461 |
| 07-06-2024 | 1240.0152 |
| 06-06-2024 | 1239.3822 |
| 05-06-2024 | 1236.4809 |
| 04-06-2024 | 1234.2846 |
| 03-06-2024 | 1244.7359 |
| 31-05-2024 | 1239.0807 |
| 30-05-2024 | 1238.5208 |
| 29-05-2024 | 1238.3783 |
| 28-05-2024 | 1240.5197 |
| 27-05-2024 | 1241.4641 |
| 24-05-2024 | 1239.5992 |
| 22-05-2024 | 1238.4825 |
| 21-05-2024 | 1234.1531 |
| 17-05-2024 | 1232.4398 |
| 16-05-2024 | 1233.627 |
| 15-05-2024 | 1232.587 |
| 14-05-2024 | 1229.9213 |
| 13-05-2024 | 1227.9618 |
| 10-05-2024 | 1226.4818 |
| 09-05-2024 | 1224.9782 |
| 08-05-2024 | 1224.4248 |
| 07-05-2024 | 1224.5782 |
| 06-05-2024 | 1226.066 |
| 03-05-2024 | 1221.8383 |
| 02-05-2024 | 1219.5145 |
| 30-04-2024 | 1217.1926 |
| 29-04-2024 | 1217.695 |
| 26-04-2024 | 1216.7713 |
| 25-04-2024 | 1216.5723 |
| 24-04-2024 | 1216.9669 |
| 23-04-2024 | 1217.9196 |
| 22-04-2024 | 1216.0346 |
| 19-04-2024 | 1213.7461 |
| 18-04-2024 | 1216.6 |
| 16-04-2024 | 1216.3546 |
| 15-04-2024 | 1218.1415 |
| 12-04-2024 | 1216.8841 |
| 10-04-2024 | 1222.2224 |
| 08-04-2024 | 1219.4233 |
| 05-04-2024 | 1222.1003 |
| 04-04-2024 | 1223.6798 |
| 03-04-2024 | 1222.768 |
| 02-04-2024 | 1222.8608 |
| 31-03-2024 | 1351.6504 |
| 28-03-2024 | 1351.2198 |
| 27-03-2024 | 1346.6323 |
| 26-03-2024 | 1343.5434 |
| 22-03-2024 | 1343.3033 |
| 21-03-2024 | 1346.2247 |
| 20-03-2024 | 1342.6696 |
| 19-03-2024 | 1342.6277 |
| 18-03-2024 | 1343.283 |
| 15-03-2024 | 1345.5843 |
| 14-03-2024 | 1346.8218 |
| 13-03-2024 | 1348.0364 |
| 12-03-2024 | 1349.3981 |
| 11-03-2024 | 1350.8314 |
| 07-03-2024 | 1348.6236 |
| 06-03-2024 | 1346.3211 |
| 05-03-2024 | 1346.3027 |
| 04-03-2024 | 1345.3786 |
| 01-03-2024 | 1344.4222 |
| 29-02-2024 | 1341.6576 |
| 28-02-2024 | 1341.926 |
| 27-02-2024 | 1340.6871 |
| 26-02-2024 | 1341.3922 |
| 23-02-2024 | 1340.5129 |
| 22-02-2024 | 1341.0032 |
| 21-02-2024 | 1341.4074 |
| 20-02-2024 | 1339.8602 |
| 16-02-2024 | 1337.1153 |
| 15-02-2024 | 1338.5799 |
| 14-02-2024 | 1334.4597 |
| 13-02-2024 | 1334.7628 |
| 12-02-2024 | 1335.125 |
| 09-02-2024 | 1333.7133 |
| 08-02-2024 | 1335.1144 |
| 07-02-2024 | 1334.3439 |
| 06-02-2024 | 1332.6072 |
| 05-02-2024 | 1331.97 |
| 02-02-2024 | 1332.7258 |
| 01-02-2024 | 1328.7605 |
| 31-01-2024 | 1317.6797 |
| 30-01-2024 | 1315.6325 |
| 29-01-2024 | 1314.1892 |
| 25-01-2024 | 1311.4616 |
| 24-01-2024 | 1310.1716 |
| 23-01-2024 | 1309.8306 |
| 19-01-2024 | 1307.812 |
| 18-01-2024 | 1307.2461 |
| 17-01-2024 | 1308.4968 |
| 16-01-2024 | 1309.1555 |
| 15-01-2024 | 1309.1811 |
| 12-01-2024 | 1305.4404 |
| 11-01-2024 | 1305.1597 |
| 10-01-2024 | 1304.1025 |
| 09-01-2024 | 1302.8587 |
| 08-01-2024 | 1301.7158 |
| 05-01-2024 | 1298.6422 |
| 04-01-2024 | 1299.2706 |
| 03-01-2024 | 1300.4402 |
| 02-01-2024 | 1300.2158 |
| 01-01-2024 | 1301.4562 |
| 31-12-2023 | 1304.2054 |
| 29-12-2023 | 1303.9492 |
| 28-12-2023 | 1301.8998 |
| 27-12-2023 | 1302.1766 |
| 26-12-2023 | 1302.3895 |
| 22-12-2023 | 1301.4933 |
| 21-12-2023 | 1302.6234 |
| 20-12-2023 | 1303.7674 |
| 19-12-2023 | 1303.3244 |
| 18-12-2023 | 1303.5501 |
| 15-12-2023 | 1302.0551 |
| 14-12-2023 | 1299.316 |
| 13-12-2023 | 1294.1671 |
| 12-12-2023 | 1292.4077 |
| 11-12-2023 | 1291.9049 |
| 08-12-2023 | 1291.4469 |
| 07-12-2023 | 1293.541 |
| 06-12-2023 | 1292.1532 |
| 05-12-2023 | 1290.1668 |
| 04-12-2023 | 1289.4731 |
| 01-12-2023 | 1287.4608 |
| 30-11-2023 | 1289.0153 |
| 29-11-2023 | 1289.8908 |
| 28-11-2023 | 1288.7516 |
| 24-11-2023 | 1289.4175 |
| 23-11-2023 | 1291.6566 |
| 22-11-2023 | 1291.7601 |
| 21-11-2023 | 1291.6054 |
| 20-11-2023 | 1292.1935 |
| 17-11-2023 | 1293.5375 |
| 16-11-2023 | 1292.7592 |
| 15-11-2023 | 1292.2308 |
| 13-11-2023 | 1288.2843 |
| 10-11-2023 | 1286.8554 |
| 09-11-2023 | 1289.5676 |
| 08-11-2023 | 1289.3499 |
| 07-11-2023 | 1287.5774 |
| 06-11-2023 | 1286.1874 |
| 03-11-2023 | 1285.1249 |
| 02-11-2023 | 1283.2855 |
| 01-11-2023 | 1280.4167 |
| 31-10-2023 | 1280.4055 |
| 30-10-2023 | 1280.2094 |
| 27-10-2023 | 1280.3486 |
| 26-10-2023 | 1279.0541 |
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