Historical Mutual Fund NAV of DSP Strategic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1217.1926 |
| 29-04-2024 | 1217.695 |
| 26-04-2024 | 1216.7713 |
| 25-04-2024 | 1216.5723 |
| 24-04-2024 | 1216.9669 |
| 23-04-2024 | 1217.9196 |
| 22-04-2024 | 1216.0346 |
| 19-04-2024 | 1213.7461 |
| 18-04-2024 | 1216.6 |
| 16-04-2024 | 1216.3546 |
| 15-04-2024 | 1218.1415 |
| 12-04-2024 | 1216.8841 |
| 10-04-2024 | 1222.2224 |
| 08-04-2024 | 1219.4233 |
| 05-04-2024 | 1222.1003 |
| 04-04-2024 | 1223.6798 |
| 03-04-2024 | 1222.768 |
| 02-04-2024 | 1222.8608 |
| 31-03-2024 | 1351.6504 |
| 28-03-2024 | 1351.2198 |
| 27-03-2024 | 1346.6323 |
| 26-03-2024 | 1343.5434 |
| 22-03-2024 | 1343.3033 |
| 21-03-2024 | 1346.2247 |
| 20-03-2024 | 1342.6696 |
| 19-03-2024 | 1342.6277 |
| 18-03-2024 | 1343.283 |
| 15-03-2024 | 1345.5843 |
| 14-03-2024 | 1346.8218 |
| 13-03-2024 | 1348.0364 |
| 12-03-2024 | 1349.3981 |
| 11-03-2024 | 1350.8314 |
| 07-03-2024 | 1348.6236 |
| 06-03-2024 | 1346.3211 |
| 05-03-2024 | 1346.3027 |
| 04-03-2024 | 1345.3786 |
| 01-03-2024 | 1344.4222 |
| 29-02-2024 | 1341.6576 |
| 28-02-2024 | 1341.926 |
| 27-02-2024 | 1340.6871 |
| 26-02-2024 | 1341.3922 |
| 23-02-2024 | 1340.5129 |
| 22-02-2024 | 1341.0032 |
| 21-02-2024 | 1341.4074 |
| 20-02-2024 | 1339.8602 |
| 16-02-2024 | 1337.1153 |
| 15-02-2024 | 1338.5799 |
| 14-02-2024 | 1334.4597 |
| 13-02-2024 | 1334.7628 |
| 12-02-2024 | 1335.125 |
| 09-02-2024 | 1333.7133 |
| 08-02-2024 | 1335.1144 |
| 07-02-2024 | 1334.3439 |
| 06-02-2024 | 1332.6072 |
| 05-02-2024 | 1331.97 |
| 02-02-2024 | 1332.7258 |
| 01-02-2024 | 1328.7605 |
| 31-01-2024 | 1317.6797 |
| 30-01-2024 | 1315.6325 |
| 29-01-2024 | 1314.1892 |
| 25-01-2024 | 1311.4616 |
| 24-01-2024 | 1310.1716 |
| 23-01-2024 | 1309.8306 |
| 19-01-2024 | 1307.812 |
| 18-01-2024 | 1307.2461 |
| 17-01-2024 | 1308.4968 |
| 16-01-2024 | 1309.1555 |
| 15-01-2024 | 1309.1811 |
| 12-01-2024 | 1305.4404 |
| 11-01-2024 | 1305.1597 |
| 10-01-2024 | 1304.1025 |
| 09-01-2024 | 1302.8587 |
| 08-01-2024 | 1301.7158 |
| 05-01-2024 | 1298.6422 |
| 04-01-2024 | 1299.2706 |
| 03-01-2024 | 1300.4402 |
| 02-01-2024 | 1300.2158 |
| 01-01-2024 | 1301.4562 |
| 31-12-2023 | 1304.2054 |
| 29-12-2023 | 1303.9492 |
| 28-12-2023 | 1301.8998 |
| 27-12-2023 | 1302.1766 |
| 26-12-2023 | 1302.3895 |
| 22-12-2023 | 1301.4933 |
| 21-12-2023 | 1302.6234 |
| 20-12-2023 | 1303.7674 |
| 19-12-2023 | 1303.3244 |
| 18-12-2023 | 1303.5501 |
| 15-12-2023 | 1302.0551 |
| 14-12-2023 | 1299.316 |
| 13-12-2023 | 1294.1671 |
| 12-12-2023 | 1292.4077 |
| 11-12-2023 | 1291.9049 |
| 08-12-2023 | 1291.4469 |
| 07-12-2023 | 1293.541 |
| 06-12-2023 | 1292.1532 |
| 05-12-2023 | 1290.1668 |
| 04-12-2023 | 1289.4731 |
| 01-12-2023 | 1287.4608 |
| 30-11-2023 | 1289.0153 |
| 29-11-2023 | 1289.8908 |
| 28-11-2023 | 1288.7516 |
| 24-11-2023 | 1289.4175 |
| 23-11-2023 | 1291.6566 |
| 22-11-2023 | 1291.7601 |
| 21-11-2023 | 1291.6054 |
| 20-11-2023 | 1292.1935 |
| 17-11-2023 | 1293.5375 |
| 16-11-2023 | 1292.7592 |
| 15-11-2023 | 1292.2308 |
| 13-11-2023 | 1288.2843 |
| 10-11-2023 | 1286.8554 |
| 09-11-2023 | 1289.5676 |
| 08-11-2023 | 1289.3499 |
| 07-11-2023 | 1287.5774 |
| 06-11-2023 | 1286.1874 |
| 03-11-2023 | 1285.1249 |
| 02-11-2023 | 1283.2855 |
| 01-11-2023 | 1280.4167 |
| 31-10-2023 | 1280.4055 |
| 30-10-2023 | 1280.2094 |
| 27-10-2023 | 1280.3486 |
| 26-10-2023 | 1279.0541 |
| 25-10-2023 | 1280.6086 |
| 23-10-2023 | 1277.3901 |
| 20-10-2023 | 1278.1761 |
| 19-10-2023 | 1278.0113 |
| 18-10-2023 | 1278.517 |
| 17-10-2023 | 1279.4165 |
| 16-10-2023 | 1278.9298 |
| 13-10-2023 | 1278.8427 |
| 12-10-2023 | 1278.358 |
| 11-10-2023 | 1278.1304 |
| 10-10-2023 | 1276.1368 |
| 09-10-2023 | 1275.0725 |
| 06-10-2023 | 1276.2115 |
| 05-10-2023 | 1284.9063 |
| 04-10-2023 | 1283.6421 |
| 03-10-2023 | 1284.6631 |
| 30-09-2023 | 1285.3309 |
| 29-09-2023 | 1285.1152 |
| 27-09-2023 | 1289.6713 |
| 26-09-2023 | 1290.1871 |
| 25-09-2023 | 1290.2604 |
| 22-09-2023 | 1289.7265 |
| 21-09-2023 | 1290.7984 |
| 20-09-2023 | 1289.5928 |
| 18-09-2023 | 1289.1031 |
| 15-09-2023 | 1287.3565 |
| 14-09-2023 | 1291.4432 |
| 13-09-2023 | 1287.4422 |
| 12-09-2023 | 1285.7668 |
| 11-09-2023 | 1285.2904 |
| 08-09-2023 | 1287.0925 |
| 07-09-2023 | 1287.7918 |
| 06-09-2023 | 1286.0629 |
| 05-09-2023 | 1286.6859 |
| 04-09-2023 | 1286.4413 |
| 01-09-2023 | 1287.1599 |
| 31-08-2023 | 1287.1827 |
| 30-08-2023 | 1285.9696 |
| 29-08-2023 | 1286.344 |
| 28-08-2023 | 1285.5901 |
| 25-08-2023 | 1283.3093 |
| 24-08-2023 | 1283.7958 |
| 23-08-2023 | 1283.312 |
| 22-08-2023 | 1281.2425 |
| 21-08-2023 | 1280.0127 |
| 18-08-2023 | 1278.6366 |
| 17-08-2023 | 1276.2851 |
| 14-08-2023 | 1279.2295 |
| 11-08-2023 | 1278.5038 |
| 10-08-2023 | 1280.531 |
| 09-08-2023 | 1279.0219 |
| 08-08-2023 | 1278.6277 |
| 07-08-2023 | 1277.6556 |
| 04-08-2023 | 1276.1619 |
| 03-08-2023 | 1276.9525 |
| 02-08-2023 | 1278.2639 |
| 01-08-2023 | 1278.1391 |
| 31-07-2023 | 1277.1273 |
| 28-07-2023 | 1277.0693 |
| 27-07-2023 | 1277.0322 |
| 26-07-2023 | 1277.1066 |
| 25-07-2023 | 1277.1391 |
| 24-07-2023 | 1277.3933 |
| 21-07-2023 | 1276.8202 |
| 20-07-2023 | 1276.6647 |
| 19-07-2023 | 1276.2595 |
| 18-07-2023 | 1276.5737 |
| 17-07-2023 | 1275.6982 |
| 14-07-2023 | 1274.153 |
| 13-07-2023 | 1274.2047 |
| 12-07-2023 | 1272.6707 |
| 11-07-2023 | 1272.6955 |
| 10-07-2023 | 1270.9907 |
| 07-07-2023 | 1269.9846 |
| 06-07-2023 | 1269.9832 |
| 05-07-2023 | 1270.8754 |
| 04-07-2023 | 1270.8234 |
| 03-07-2023 | 1271.0211 |
| 30-06-2023 | 1270.4619 |
| 28-06-2023 | 1271.5831 |
| 27-06-2023 | 1271.051 |
| 26-06-2023 | 1270.9085 |
| 23-06-2023 | 1270.1309 |
| 22-06-2023 | 1270.0493 |
| 21-06-2023 | 1271.1066 |
| 20-06-2023 | 1271.0321 |
| 19-06-2023 | 1271.5321 |
| 16-06-2023 | 1270.0902 |
| 15-06-2023 | 1270.6539 |
| 14-06-2023 | 1271.1692 |
| 13-06-2023 | 1271.3246 |
| 12-06-2023 | 1270.7791 |
| 09-06-2023 | 1269.7537 |
| 08-06-2023 | 1271.7131 |
| 07-06-2023 | 1272.8685 |
| 06-06-2023 | 1271.8595 |
| 05-06-2023 | 1271.2172 |
| 02-06-2023 | 1271.1347 |
| 01-06-2023 | 1270.788 |
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