Historical Mutual Fund NAV of DSP Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 3036.9726 |
| 29-04-2024 | 3038.226 |
| 26-04-2024 | 3035.9214 |
| 25-04-2024 | 3035.4249 |
| 24-04-2024 | 3036.4094 |
| 23-04-2024 | 3038.7864 |
| 22-04-2024 | 3034.0834 |
| 19-04-2024 | 3028.3734 |
| 18-04-2024 | 3035.4941 |
| 16-04-2024 | 3034.8816 |
| 15-04-2024 | 3039.3401 |
| 12-04-2024 | 3036.2027 |
| 10-04-2024 | 3049.5223 |
| 08-04-2024 | 3042.5383 |
| 05-04-2024 | 3049.2179 |
| 04-04-2024 | 3053.1589 |
| 03-04-2024 | 3050.8839 |
| 02-04-2024 | 3051.1152 |
| 31-03-2024 | 3064.6372 |
| 28-03-2024 | 3063.6608 |
| 27-03-2024 | 3053.2594 |
| 26-03-2024 | 3046.2558 |
| 22-03-2024 | 3045.7116 |
| 21-03-2024 | 3052.3354 |
| 20-03-2024 | 3044.2748 |
| 19-03-2024 | 3044.1798 |
| 18-03-2024 | 3045.6656 |
| 15-03-2024 | 3050.8833 |
| 14-03-2024 | 3053.6893 |
| 13-03-2024 | 3056.4431 |
| 12-03-2024 | 3059.5305 |
| 11-03-2024 | 3062.7803 |
| 07-03-2024 | 3057.7744 |
| 06-03-2024 | 3052.554 |
| 05-03-2024 | 3052.5121 |
| 04-03-2024 | 3050.4169 |
| 01-03-2024 | 3048.2485 |
| 29-02-2024 | 3041.9802 |
| 28-02-2024 | 3042.5889 |
| 27-02-2024 | 3039.7798 |
| 26-02-2024 | 3041.3786 |
| 23-02-2024 | 3039.3849 |
| 22-02-2024 | 3040.4966 |
| 21-02-2024 | 3041.4132 |
| 20-02-2024 | 3037.9051 |
| 16-02-2024 | 3031.6815 |
| 15-02-2024 | 3035.0023 |
| 14-02-2024 | 3025.6604 |
| 13-02-2024 | 3026.3477 |
| 12-02-2024 | 3027.1688 |
| 09-02-2024 | 3023.9682 |
| 08-02-2024 | 3027.145 |
| 07-02-2024 | 3025.3979 |
| 06-02-2024 | 3021.4603 |
| 05-02-2024 | 3020.0155 |
| 02-02-2024 | 3021.7293 |
| 01-02-2024 | 3012.7385 |
| 31-01-2024 | 2987.6146 |
| 30-01-2024 | 2982.9729 |
| 29-01-2024 | 2979.7005 |
| 25-01-2024 | 2973.5163 |
| 24-01-2024 | 2970.5913 |
| 23-01-2024 | 2969.8182 |
| 19-01-2024 | 2965.2413 |
| 18-01-2024 | 2963.9583 |
| 17-01-2024 | 2966.794 |
| 16-01-2024 | 2968.2875 |
| 15-01-2024 | 2968.3457 |
| 12-01-2024 | 2959.8642 |
| 11-01-2024 | 2959.2278 |
| 10-01-2024 | 2956.8306 |
| 09-01-2024 | 2954.0107 |
| 08-01-2024 | 2951.4193 |
| 05-01-2024 | 2944.4506 |
| 04-01-2024 | 2945.8754 |
| 03-01-2024 | 2948.5273 |
| 02-01-2024 | 2948.0184 |
| 01-01-2024 | 2950.8308 |
| 31-12-2023 | 2957.0641 |
| 29-12-2023 | 2956.4832 |
| 28-12-2023 | 2951.8366 |
| 27-12-2023 | 2952.464 |
| 26-12-2023 | 2952.9469 |
| 22-12-2023 | 2950.9148 |
| 21-12-2023 | 2953.4773 |
| 20-12-2023 | 2956.071 |
| 19-12-2023 | 2955.0666 |
| 18-12-2023 | 2955.5783 |
| 15-12-2023 | 2952.1887 |
| 14-12-2023 | 2945.9782 |
| 13-12-2023 | 2934.3041 |
| 12-12-2023 | 2930.3148 |
| 11-12-2023 | 2929.1748 |
| 08-12-2023 | 2928.1364 |
| 07-12-2023 | 2932.8845 |
| 06-12-2023 | 2929.7377 |
| 05-12-2023 | 2925.2341 |
| 04-12-2023 | 2923.6611 |
| 01-12-2023 | 2919.0985 |
| 30-11-2023 | 2922.6232 |
| 29-11-2023 | 2924.6083 |
| 28-11-2023 | 2922.0252 |
| 24-11-2023 | 2923.5353 |
| 23-11-2023 | 2928.6121 |
| 22-11-2023 | 2928.8467 |
| 21-11-2023 | 2928.496 |
| 20-11-2023 | 2929.8293 |
| 17-11-2023 | 2932.8767 |
| 16-11-2023 | 2931.1121 |
| 15-11-2023 | 2929.9141 |
| 13-11-2023 | 2920.966 |
| 10-11-2023 | 2917.7262 |
| 09-11-2023 | 2923.8757 |
| 08-11-2023 | 2923.382 |
| 07-11-2023 | 2919.3631 |
| 06-11-2023 | 2916.2115 |
| 03-11-2023 | 2913.8026 |
| 02-11-2023 | 2909.632 |
| 01-11-2023 | 2903.1275 |
| 31-10-2023 | 2903.1021 |
| 30-10-2023 | 2902.6575 |
| 27-10-2023 | 2902.9732 |
| 26-10-2023 | 2900.0382 |
| 25-10-2023 | 2903.5626 |
| 23-10-2023 | 2896.2654 |
| 20-10-2023 | 2898.0473 |
| 19-10-2023 | 2897.6736 |
| 18-10-2023 | 2898.8202 |
| 17-10-2023 | 2900.8597 |
| 16-10-2023 | 2899.7562 |
| 13-10-2023 | 2899.5588 |
| 12-10-2023 | 2898.4599 |
| 11-10-2023 | 2897.9437 |
| 10-10-2023 | 2893.4236 |
| 09-10-2023 | 2891.0105 |
| 06-10-2023 | 2893.5929 |
| 05-10-2023 | 2913.3068 |
| 04-10-2023 | 2910.4406 |
| 03-10-2023 | 2912.7555 |
| 30-09-2023 | 2914.2696 |
| 29-09-2023 | 2913.7807 |
| 27-09-2023 | 2924.1109 |
| 26-09-2023 | 2925.2804 |
| 25-09-2023 | 2925.4465 |
| 22-09-2023 | 2924.2359 |
| 21-09-2023 | 2926.6663 |
| 20-09-2023 | 2923.9327 |
| 18-09-2023 | 2922.8224 |
| 15-09-2023 | 2918.8623 |
| 14-09-2023 | 2928.1282 |
| 13-09-2023 | 2919.0565 |
| 12-09-2023 | 2915.2579 |
| 11-09-2023 | 2914.1779 |
| 08-09-2023 | 2918.264 |
| 07-09-2023 | 2919.8495 |
| 06-09-2023 | 2915.9295 |
| 05-09-2023 | 2917.342 |
| 04-09-2023 | 2916.7874 |
| 01-09-2023 | 2918.4168 |
| 31-08-2023 | 2918.4684 |
| 30-08-2023 | 2915.7178 |
| 29-08-2023 | 2916.5668 |
| 28-08-2023 | 2914.8574 |
| 25-08-2023 | 2909.686 |
| 24-08-2023 | 2910.7892 |
| 23-08-2023 | 2909.6921 |
| 22-08-2023 | 2904.9999 |
| 21-08-2023 | 2902.2117 |
| 18-08-2023 | 2899.0915 |
| 17-08-2023 | 2893.7599 |
| 14-08-2023 | 2900.4357 |
| 11-08-2023 | 2898.7904 |
| 10-08-2023 | 2903.3867 |
| 09-08-2023 | 2899.9652 |
| 08-08-2023 | 2899.0714 |
| 07-08-2023 | 2896.8672 |
| 04-08-2023 | 2893.4805 |
| 03-08-2023 | 2895.2731 |
| 02-08-2023 | 2898.2465 |
| 01-08-2023 | 2897.9634 |
| 31-07-2023 | 2895.6693 |
| 28-07-2023 | 2895.5379 |
| 27-07-2023 | 2895.4537 |
| 26-07-2023 | 2895.6225 |
| 25-07-2023 | 2895.6962 |
| 24-07-2023 | 2896.2726 |
| 21-07-2023 | 2894.9731 |
| 20-07-2023 | 2894.6205 |
| 19-07-2023 | 2893.7017 |
| 18-07-2023 | 2894.4142 |
| 17-07-2023 | 2892.4294 |
| 14-07-2023 | 2888.926 |
| 13-07-2023 | 2889.043 |
| 12-07-2023 | 2885.565 |
| 11-07-2023 | 2885.6214 |
| 10-07-2023 | 2881.756 |
| 07-07-2023 | 2879.4748 |
| 06-07-2023 | 2879.4717 |
| 05-07-2023 | 2881.4946 |
| 04-07-2023 | 2881.3767 |
| 03-07-2023 | 2881.8248 |
| 30-06-2023 | 2880.557 |
| 28-06-2023 | 2883.099 |
| 27-06-2023 | 2881.8927 |
| 26-06-2023 | 2881.5695 |
| 23-06-2023 | 2879.8064 |
| 22-06-2023 | 2879.6214 |
| 21-06-2023 | 2882.0187 |
| 20-06-2023 | 2881.8497 |
| 19-06-2023 | 2882.9835 |
| 16-06-2023 | 2879.7143 |
| 15-06-2023 | 2880.9924 |
| 14-06-2023 | 2882.1607 |
| 13-06-2023 | 2882.5129 |
| 12-06-2023 | 2881.2761 |
| 09-06-2023 | 2878.951 |
| 08-06-2023 | 2883.3937 |
| 07-06-2023 | 2886.0134 |
| 06-06-2023 | 2883.7257 |
| 05-06-2023 | 2882.2693 |
| 02-06-2023 | 2882.0823 |
| 01-06-2023 | 2881.2961 |
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