360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of DSP Strategic Bond Reg Wly IDCW

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NAV Date NAV (Rs)
24-12-2024 1050.0901
23-12-2024 1050.8855
20-12-2024 1049.9074
19-12-2024 1051.099
18-12-2024 1055.1199
17-12-2024 1054.3995
16-12-2024 1055.9814
13-12-2024 1056.1881
12-12-2024 1053.9108
11-12-2024 1053.6539
10-12-2024 1054.7598
09-12-2024 1054.0219
06-12-2024 1051.4598
05-12-2024 1055.5075
04-12-2024 1060.4917
03-12-2024 1057.1112
02-12-2024 1057.3076
29-11-2024 1053.423
28-11-2024 1049.7909
27-11-2024 1050.8064
26-11-2024 1050.218
25-11-2024 1050.445
22-11-2024 1048.2574
21-11-2024 1048.3228
19-11-2024 1049.9398
18-11-2024 1049.5456
14-11-2024 1048.5455
13-11-2024 1052.1535
12-11-2024 1053.5847
11-11-2024 1054.3239
08-11-2024 1052.6864
07-11-2024 1051.5269
06-11-2024 1052.0608
05-11-2024 1052.3805
04-11-2024 1052.2282
31-10-2024 1050.6852
30-10-2024 1052.0507
29-10-2024 1050.3142
28-10-2024 1049.0234
25-10-2024 1050.7029
24-10-2024 1052.1649
23-10-2024 1052.895
22-10-2024 1052.2745
21-10-2024 1051.715
18-10-2024 1051.467
17-10-2024 1053.5223
16-10-2024 1055.1338
15-10-2024 1054.8178
14-10-2024 1053.2706
11-10-2024 1051.5198
10-10-2024 1052.5022
09-10-2024 1053.4318
08-10-2024 1050.5104
07-10-2024 1048.1473
04-10-2024 1048.0961
03-10-2024 1053.6991
01-10-2024 1056.637
30-09-2024 1053.948
27-09-2024 1052.2326
26-09-2024 1055.5075
25-09-2024 1061.3274
24-09-2024 1058.3893
23-09-2024 1057.0609
20-09-2024 1055.5586
19-09-2024 1055.5075
17-09-2024 1058.068
16-09-2024 1059.0428
13-09-2024 1056.5536
12-09-2024 1055.5075
11-09-2024 1058.8783
10-09-2024 1056.6988
09-09-2024 1055.6676
06-09-2024 1054.8435
05-09-2024 1055.5075
04-09-2024 1057.3646
03-09-2024 1055.4453
02-09-2024 1053.9706
30-08-2024 1054.1082
29-08-2024 1054.1294
28-08-2024 1054.3166
27-08-2024 1054.2061
26-08-2024 1055.0984
23-08-2024 1054.7568
22-08-2024 1055.5075
21-08-2024 1061.2431
20-08-2024 1060.9413
19-08-2024 1058.2514
16-08-2024 1055.5075
14-08-2024 1058.2631
13-08-2024 1056.1189
12-08-2024 1055.9808
09-08-2024 1055.0362
08-08-2024 1055.5075
07-08-2024 1059.3365
06-08-2024 1058.3467
05-08-2024 1058.2344
02-08-2024 1054.696
01-08-2024 1053.4941
31-07-2024 1053.8452
30-07-2024 1053.3198
29-07-2024 1056.4351
26-07-2024 1055.7834
25-07-2024 1055.5075
24-07-2024 1057.2541
23-07-2024 1056.8367
22-07-2024 1057.6237
19-07-2024 1056.2586
18-07-2024 1055.5075
16-07-2024 1057.7
15-07-2024 1056.1239
12-07-2024 1055.2212
11-07-2024 1055.5075
10-07-2024 1056.7358
09-07-2024 1055.8958
08-07-2024 1055.4927
05-07-2024 1054.3327
04-07-2024 1055.5075
03-07-2024 1056.2744
02-07-2024 1055.433
01-07-2024 1054.5917
30-06-2024 1054.8867
28-06-2024 1054.5442
27-06-2024 1055.5075
26-06-2024 1056.3678
25-06-2024 1056.488
24-06-2024 1058.1599
21-06-2024 1057.5158
20-06-2024 1055.5075
19-06-2024 1061.6144
18-06-2024 1058.7642
14-06-2024 1057.1038
13-06-2024 1055.5075
12-06-2024 1058.0241
11-06-2024 1057.6519
10-06-2024 1056.3137
07-06-2024 1055.8618
06-06-2024 1055.3228
05-06-2024 1052.8525
04-06-2024 1050.9824
03-06-2024 1059.8816
31-05-2024 1055.0665
30-05-2024 1054.5898
29-05-2024 1054.4685
28-05-2024 1056.2919
27-05-2024 1057.0961
24-05-2024 1055.5075
22-05-2024 1059.6604
21-05-2024 1055.9561
17-05-2024 1054.4901
16-05-2024 1055.5075
15-05-2024 1059.545
14-05-2024 1057.2535
13-05-2024 1055.5691
10-05-2024 1054.2968
09-05-2024 1053.0044
08-05-2024 1052.5287
07-05-2024 1052.6606
06-05-2024 1053.9396
03-05-2024 1050.3052
02-05-2024 1048.3076
30-04-2024 1046.3117
29-04-2024 1046.7436
26-04-2024 1045.9495
25-04-2024 1045.7784
24-04-2024 1046.1177
23-04-2024 1046.9366
22-04-2024 1045.3163
19-04-2024 1043.3492
18-04-2024 1045.8025
16-04-2024 1045.5915
15-04-2024 1047.1276
12-04-2024 1046.0468
10-04-2024 1050.6358
08-04-2024 1048.2297
05-04-2024 1050.5311
04-04-2024 1051.889
03-04-2024 1051.1052
02-04-2024 1051.1849
31-03-2024 1055.8436
28-03-2024 1055.5075
27-03-2024 1053.95
26-03-2024 1051.5325
22-03-2024 1051.3448
21-03-2024 1053.6313
20-03-2024 1050.8489
19-03-2024 1050.816
18-03-2024 1051.3282
15-03-2024 1053.1293
14-03-2024 1054.0979
13-03-2024 1055.0485
12-03-2024 1056.1142
11-03-2024 1057.236
07-03-2024 1055.5075
06-03-2024 1059.1777
05-03-2024 1059.1632
04-03-2024 1058.4362
01-03-2024 1057.6838
29-02-2024 1055.5075
28-02-2024 1056.2341
27-02-2024 1055.259
26-02-2024 1055.814
23-02-2024 1055.1218
22-02-2024 1055.5075
21-02-2024 1057.7366
20-02-2024 1056.5166
16-02-2024 1054.3521
15-02-2024 1055.5075
14-02-2024 1054.9895
13-02-2024 1055.2292
12-02-2024 1055.5155
09-02-2024 1054.3995
08-02-2024 1055.5075
07-02-2024 1059.9397
06-02-2024 1058.5602
05-02-2024 1058.054
02-02-2024 1058.6544
01-02-2024 1055.5075
31-01-2024 1060.5125
30-01-2024 1058.8648
29-01-2024 1057.7032
25-01-2024 1055.5075
24-01-2024 1057.8691

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