Historical Mutual Fund NAV of DSP Strategic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1052.1821 |
| 19-11-2024 | 1053.805 |
| 18-11-2024 | 1053.4093 |
| 14-11-2024 | 1052.4054 |
| 13-11-2024 | 1056.0266 |
| 12-11-2024 | 1057.4631 |
| 11-11-2024 | 1058.205 |
| 08-11-2024 | 1056.5614 |
| 07-11-2024 | 1055.3977 |
| 06-11-2024 | 1055.9335 |
| 05-11-2024 | 1056.2544 |
| 04-11-2024 | 1056.1016 |
| 31-10-2024 | 1054.5528 |
| 30-10-2024 | 1055.9233 |
| 29-10-2024 | 1054.1804 |
| 28-10-2024 | 1052.885 |
| 25-10-2024 | 1054.5705 |
| 24-10-2024 | 1056.0378 |
| 23-10-2024 | 1056.7706 |
| 22-10-2024 | 1056.1478 |
| 21-10-2024 | 1055.5863 |
| 18-10-2024 | 1055.3372 |
| 17-10-2024 | 1057.4 |
| 16-10-2024 | 1059.0174 |
| 15-10-2024 | 1058.7002 |
| 14-10-2024 | 1057.1472 |
| 11-10-2024 | 1055.3899 |
| 10-10-2024 | 1056.3759 |
| 09-10-2024 | 1057.3089 |
| 08-10-2024 | 1054.3768 |
| 07-10-2024 | 1052.005 |
| 04-10-2024 | 1051.9537 |
| 03-10-2024 | 1057.5774 |
| 01-10-2024 | 1060.5259 |
| 30-09-2024 | 1057.8275 |
| 27-09-2024 | 1073.441 |
| 26-09-2024 | 1076.7859 |
| 25-09-2024 | 1074.9614 |
| 24-09-2024 | 1071.9855 |
| 23-09-2024 | 1070.64 |
| 20-09-2024 | 1069.1184 |
| 19-09-2024 | 1069.0695 |
| 17-09-2024 | 1066.9513 |
| 16-09-2024 | 1067.9343 |
| 13-09-2024 | 1065.4243 |
| 12-09-2024 | 1064.3758 |
| 11-09-2024 | 1062.8454 |
| 10-09-2024 | 1060.6577 |
| 09-09-2024 | 1059.6226 |
| 06-09-2024 | 1058.7954 |
| 05-09-2024 | 1059.4661 |
| 04-09-2024 | 1059.3187 |
| 03-09-2024 | 1057.3959 |
| 02-09-2024 | 1055.9184 |
| 30-08-2024 | 1056.0561 |
| 29-08-2024 | 1056.0775 |
| 28-08-2024 | 1066.007 |
| 27-08-2024 | 1065.8954 |
| 26-08-2024 | 1066.7975 |
| 23-08-2024 | 1066.4521 |
| 22-08-2024 | 1067.2117 |
| 21-08-2024 | 1067.0081 |
| 20-08-2024 | 1066.7046 |
| 19-08-2024 | 1064.0013 |
| 16-08-2024 | 1061.2367 |
| 14-08-2024 | 1060.7345 |
| 13-08-2024 | 1058.5854 |
| 12-08-2024 | 1058.447 |
| 09-08-2024 | 1057.5012 |
| 08-08-2024 | 1057.9719 |
| 07-08-2024 | 1059.1672 |
| 06-08-2024 | 1058.1776 |
| 05-08-2024 | 1058.0652 |
| 02-08-2024 | 1054.5275 |
| 01-08-2024 | 1053.3258 |
| 31-07-2024 | 1053.6769 |
| 30-07-2024 | 1053.1516 |
| 29-07-2024 | 1056.2666 |
| 26-07-2024 | 1063.708 |
| 25-07-2024 | 1063.4336 |
| 24-07-2024 | 1062.415 |
| 23-07-2024 | 1061.9955 |
| 22-07-2024 | 1062.7864 |
| 19-07-2024 | 1061.4147 |
| 18-07-2024 | 1060.6656 |
| 16-07-2024 | 1060.4018 |
| 15-07-2024 | 1058.8217 |
| 12-07-2024 | 1057.9168 |
| 11-07-2024 | 1058.2125 |
| 10-07-2024 | 1058.3152 |
| 09-07-2024 | 1057.4739 |
| 08-07-2024 | 1057.0702 |
| 05-07-2024 | 1055.9083 |
| 04-07-2024 | 1057.0822 |
| 03-07-2024 | 1057.2939 |
| 02-07-2024 | 1056.4517 |
| 01-07-2024 | 1055.6098 |
| 30-06-2024 | 1068.5595 |
| 28-06-2024 | 1068.2125 |
| 27-06-2024 | 1069.1895 |
| 26-06-2024 | 1068.9897 |
| 25-06-2024 | 1069.1112 |
| 24-06-2024 | 1070.8031 |
| 21-06-2024 | 1070.1513 |
| 20-06-2024 | 1068.1212 |
| 19-06-2024 | 1067.4547 |
| 18-06-2024 | 1064.5888 |
| 14-06-2024 | 1062.9192 |
| 13-06-2024 | 1061.3141 |
| 12-06-2024 | 1059.1214 |
| 11-06-2024 | 1058.7488 |
| 10-06-2024 | 1057.4091 |
| 07-06-2024 | 1056.9565 |
| 06-06-2024 | 1056.417 |
| 05-06-2024 | 1053.944 |
| 04-06-2024 | 1052.072 |
| 03-06-2024 | 1060.9803 |
| 31-05-2024 | 1056.16 |
| 30-05-2024 | 1055.6828 |
| 29-05-2024 | 1055.5615 |
| 28-05-2024 | 1072.683 |
| 27-05-2024 | 1073.4997 |
| 24-05-2024 | 1071.8871 |
| 22-05-2024 | 1070.9215 |
| 21-05-2024 | 1067.1778 |
| 17-05-2024 | 1065.6964 |
| 16-05-2024 | 1066.723 |
| 15-05-2024 | 1065.8236 |
| 14-05-2024 | 1063.5186 |
| 13-05-2024 | 1061.8241 |
| 10-05-2024 | 1060.5444 |
| 09-05-2024 | 1059.2442 |
| 08-05-2024 | 1058.7657 |
| 07-05-2024 | 1058.8984 |
| 06-05-2024 | 1060.1849 |
| 03-05-2024 | 1056.5292 |
| 02-05-2024 | 1054.5198 |
| 30-04-2024 | 1052.512 |
| 29-04-2024 | 1052.9464 |
| 26-04-2024 | 1052.1477 |
| 25-04-2024 | 1051.9757 |
| 24-04-2024 | 1052.3168 |
| 23-04-2024 | 1053.1406 |
| 22-04-2024 | 1051.5107 |
| 19-04-2024 | 1049.5318 |
| 18-04-2024 | 1051.9996 |
| 16-04-2024 | 1051.7873 |
| 15-04-2024 | 1053.3325 |
| 12-04-2024 | 1052.2452 |
| 10-04-2024 | 1056.8613 |
| 08-04-2024 | 1054.4409 |
| 05-04-2024 | 1056.7557 |
| 04-04-2024 | 1058.1215 |
| 03-04-2024 | 1057.3331 |
| 02-04-2024 | 1057.4132 |
| 31-03-2024 | 1069.7006 |
| 28-03-2024 | 1069.3597 |
| 27-03-2024 | 1065.7291 |
| 26-03-2024 | 1063.2846 |
| 22-03-2024 | 1063.0946 |
| 21-03-2024 | 1065.4066 |
| 20-03-2024 | 1062.5931 |
| 19-03-2024 | 1062.5599 |
| 18-03-2024 | 1063.0785 |
| 15-03-2024 | 1064.8997 |
| 14-03-2024 | 1065.8791 |
| 13-03-2024 | 1066.8403 |
| 12-03-2024 | 1067.918 |
| 11-03-2024 | 1069.0523 |
| 07-03-2024 | 1067.305 |
| 06-03-2024 | 1065.4829 |
| 05-03-2024 | 1065.4682 |
| 04-03-2024 | 1064.7369 |
| 01-03-2024 | 1063.98 |
| 29-02-2024 | 1061.7921 |
| 28-02-2024 | 1084.4234 |
| 27-02-2024 | 1083.4222 |
| 26-02-2024 | 1083.992 |
| 23-02-2024 | 1083.2815 |
| 22-02-2024 | 1083.6777 |
| 21-02-2024 | 1084.0044 |
| 20-02-2024 | 1082.754 |
| 16-02-2024 | 1080.5359 |
| 15-02-2024 | 1081.7194 |
| 14-02-2024 | 1078.3898 |
| 13-02-2024 | 1078.6348 |
| 12-02-2024 | 1078.9275 |
| 09-02-2024 | 1077.7867 |
| 08-02-2024 | 1078.919 |
| 07-02-2024 | 1078.2963 |
| 06-02-2024 | 1076.8929 |
| 05-02-2024 | 1076.3779 |
| 02-02-2024 | 1076.9887 |
| 01-02-2024 | 1073.7843 |
| 31-01-2024 | 1064.8298 |
| 30-01-2024 | 1063.1754 |
| 29-01-2024 | 1062.009 |
| 25-01-2024 | 1065.898 |
| 24-01-2024 | 1064.8494 |
| 23-01-2024 | 1064.5723 |
| 19-01-2024 | 1062.9316 |
| 18-01-2024 | 1062.4717 |
| 17-01-2024 | 1063.4882 |
| 16-01-2024 | 1064.0236 |
| 15-01-2024 | 1064.0445 |
| 12-01-2024 | 1061.0041 |
| 11-01-2024 | 1060.776 |
| 10-01-2024 | 1059.9167 |
| 09-01-2024 | 1058.9059 |
| 08-01-2024 | 1057.9769 |
| 05-01-2024 | 1055.4789 |
| 04-01-2024 | 1055.9897 |
| 03-01-2024 | 1056.9403 |
| 02-01-2024 | 1056.7579 |
| 01-01-2024 | 1057.766 |
| 31-12-2023 | 1060.0004 |
| 29-12-2023 | 1059.7922 |
| 28-12-2023 | 1067.9622 |
| 27-12-2023 | 1068.1892 |
| 26-12-2023 | 1068.3639 |
| 22-12-2023 | 1067.6287 |
| 21-12-2023 | 1068.5558 |
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