Historical Mutual Fund NAV of DSP Strategic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1057.5938 |
| 19-01-2024 | 1055.9639 |
| 18-01-2024 | 1055.5075 |
| 17-01-2024 | 1058.2075 |
| 16-01-2024 | 1058.7402 |
| 15-01-2024 | 1058.761 |
| 12-01-2024 | 1055.7358 |
| 11-01-2024 | 1055.5075 |
| 10-01-2024 | 1056.7057 |
| 09-01-2024 | 1055.698 |
| 08-01-2024 | 1054.7719 |
| 05-01-2024 | 1052.2814 |
| 04-01-2024 | 1052.7906 |
| 03-01-2024 | 1053.7384 |
| 02-01-2024 | 1053.5565 |
| 01-01-2024 | 1054.5616 |
| 31-12-2023 | 1056.7892 |
| 29-12-2023 | 1056.5817 |
| 28-12-2023 | 1054.9206 |
| 27-12-2023 | 1055.1448 |
| 26-12-2023 | 1055.3174 |
| 22-12-2023 | 1054.5912 |
| 21-12-2023 | 1055.5075 |
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