Historical Mutual Fund NAV of DSP Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 3385.4206 |
| 23-10-2025 | 3387.1124 |
| 20-10-2025 | 3391.4478 |
| 17-10-2025 | 3392.3498 |
| 16-10-2025 | 3396.5336 |
| 15-10-2025 | 3398.3357 |
| 14-10-2025 | 3393.5925 |
| 13-10-2025 | 3394.5395 |
| 10-10-2025 | 3388.2822 |
| 09-10-2025 | 3385.0924 |
| 08-10-2025 | 3386.7864 |
| 07-10-2025 | 3383.8543 |
| 06-10-2025 | 3382.5046 |
| 03-10-2025 | 3377.5586 |
| 01-10-2025 | 3372.4256 |
| 30-09-2025 | 3361.5896 |
| 29-09-2025 | 3361.742 |
| 26-09-2025 | 3360.873 |
| 25-09-2025 | 3359.3663 |
| 24-09-2025 | 3358.8174 |
| 23-09-2025 | 3359.0697 |
| 22-09-2025 | 3357.3213 |
| 19-09-2025 | 3358.1866 |
| 18-09-2025 | 3355.343 |
| 17-09-2025 | 3358.8414 |
| 16-09-2025 | 3352.7096 |
| 15-09-2025 | 3351.6534 |
| 12-09-2025 | 3351.7161 |
| 11-09-2025 | 3349.9842 |
| 10-09-2025 | 3350.9709 |
| 09-09-2025 | 3353.7297 |
| 05-09-2025 | 3355.5994 |
| 04-09-2025 | 3344.3159 |
| 03-09-2025 | 3334.137 |
| 02-09-2025 | 3326.387 |
| 01-09-2025 | 3324.8962 |
| 29-08-2025 | 3325.8308 |
| 28-08-2025 | 3333.8539 |
| 26-08-2025 | 3321.7662 |
| 25-08-2025 | 3328.5641 |
| 22-08-2025 | 3337.0341 |
| 21-08-2025 | 3338.3827 |
| 20-08-2025 | 3341.5358 |
| 19-08-2025 | 3337.7745 |
| 18-08-2025 | 3340.7285 |
| 14-08-2025 | 3353.758 |
| 13-08-2025 | 3341.8464 |
| 12-08-2025 | 3341.7511 |
| 11-08-2025 | 3353.9137 |
| 08-08-2025 | 3363.6052 |
| 07-08-2025 | 3367.7743 |
| 06-08-2025 | 3367.0982 |
| 05-08-2025 | 3384.0011 |
| 04-08-2025 | 3388.0677 |
| 01-08-2025 | 3379.8368 |
| 31-07-2025 | 3378.0118 |
| 30-07-2025 | 3376.7288 |
| 29-07-2025 | 3376.0131 |
| 28-07-2025 | 3378.6502 |
| 25-07-2025 | 3382.6171 |
| 24-07-2025 | 3390.5666 |
| 23-07-2025 | 3393.0734 |
| 22-07-2025 | 3394.5844 |
| 21-07-2025 | 3393.4444 |
| 18-07-2025 | 3390.6476 |
| 17-07-2025 | 3383.8816 |
| 16-07-2025 | 3380.961 |
| 15-07-2025 | 3381.6852 |
| 14-07-2025 | 3382.1008 |
| 11-07-2025 | 3378.1739 |
| 10-07-2025 | 3368.9641 |
| 09-07-2025 | 3370.4159 |
| 08-07-2025 | 3371.7181 |
| 07-07-2025 | 3372.7542 |
| 04-07-2025 | 3371.4393 |
| 03-07-2025 | 3369.8595 |
| 02-07-2025 | 3372.5483 |
| 01-07-2025 | 3367.4419 |
| 30-06-2025 | 3361.4533 |
| 27-06-2025 | 3356.8092 |
| 26-06-2025 | 3359.9479 |
| 25-06-2025 | 3359.0668 |
| 24-06-2025 | 3365.5585 |
| 23-06-2025 | 3362.2419 |
| 20-06-2025 | 3360.0591 |
| 19-06-2025 | 3356.4666 |
| 18-06-2025 | 3364.0255 |
| 17-06-2025 | 3368.0321 |
| 16-06-2025 | 3371.7962 |
| 13-06-2025 | 3361.9003 |
| 12-06-2025 | 3369.2237 |
| 11-06-2025 | 3372.0714 |
| 10-06-2025 | 3375.5214 |
| 09-06-2025 | 3381.8052 |
| 06-06-2025 | 3398.21 |
| 05-06-2025 | 3421.5258 |
| 04-06-2025 | 3419.4837 |
| 03-06-2025 | 3421.8125 |
| 02-06-2025 | 3421.4173 |
| 30-05-2025 | 3421.7656 |
| 29-05-2025 | 3428.7399 |
| 28-05-2025 | 3431.7152 |
| 27-05-2025 | 3430.8119 |
| 26-05-2025 | 3430.3426 |
| 23-05-2025 | 3430.2067 |
| 22-05-2025 | 3424.2215 |
| 21-05-2025 | 3431.7318 |
| 20-05-2025 | 3427.5262 |
| 19-05-2025 | 3424.7062 |
| 16-05-2025 | 3428.5438 |
| 15-05-2025 | 3421.4202 |
| 14-05-2025 | 3418.6167 |
| 13-05-2025 | 3408.7871 |
| 09-05-2025 | 3388.8412 |
| 08-05-2025 | 3390.6801 |
| 07-05-2025 | 3411.3845 |
| 06-05-2025 | 3410.7433 |
| 05-05-2025 | 3417.3786 |
| 02-05-2025 | 3411.7516 |
| 30-04-2025 | 3410.303 |
| 29-04-2025 | 3412.5919 |
| 28-04-2025 | 3399.556 |
| 25-04-2025 | 3407.0887 |
| 24-04-2025 | 3416.0776 |
| 23-04-2025 | 3418.5428 |
| 22-04-2025 | 3413.8338 |
| 21-04-2025 | 3397.315 |
| 17-04-2025 | 3380.0312 |
| 16-04-2025 | 3378.4182 |
| 15-04-2025 | 3377.4092 |
| 11-04-2025 | 3370.4833 |
| 09-04-2025 | 3365.9538 |
| 08-04-2025 | 3360.804 |
| 07-04-2025 | 3362.4598 |
| 04-04-2025 | 3367.0017 |
| 03-04-2025 | 3360.859 |
| 02-04-2025 | 3364.104 |
| 31-03-2025 | 3338.2078 |
| 28-03-2025 | 3337.1359 |
| 27-03-2025 | 3326.7102 |
| 26-03-2025 | 3322.0319 |
| 25-03-2025 | 3310.8737 |
| 24-03-2025 | 3309.373 |
| 21-03-2025 | 3307.5563 |
| 20-03-2025 | 3308.6155 |
| 19-03-2025 | 3303.2363 |
| 18-03-2025 | 3291.4244 |
| 17-03-2025 | 3285.8733 |
| 13-03-2025 | 3280.138 |
| 12-03-2025 | 3275.49 |
| 11-03-2025 | 3269.1072 |
| 10-03-2025 | 3264.3505 |
| 07-03-2025 | 3261.4856 |
| 06-03-2025 | 3258.2311 |
| 05-03-2025 | 3249.1701 |
| 04-03-2025 | 3240.947 |
| 03-03-2025 | 3243.1807 |
| 28-02-2025 | 3244.7208 |
| 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 |
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