Historical Mutual Fund NAV of DSP Strategic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1248.8128 |
| 05-06-2026 | 1246.6282 |
| 04-06-2026 | 1241.2776 |
| 03-06-2026 | 1239.5162 |
| 02-06-2026 | 1240.6395 |
| 01-06-2026 | 1239.8118 |
| 29-05-2026 | 1239.6274 |
| 27-05-2026 | 1239.154 |
| 26-05-2026 | 1238.7175 |
| 25-05-2026 | 1238.6376 |
| 22-05-2026 | 1233.6156 |
| 21-05-2026 | 1232.639 |
| 20-05-2026 | 1234.2999 |
| 19-05-2026 | 1233.1945 |
| 18-05-2026 | 1231.2125 |
| 15-05-2026 | 1238.2335 |
| 14-05-2026 | 1241.2865 |
| 13-05-2026 | 1240.1302 |
| 12-05-2026 | 1239.7973 |
| 11-05-2026 | 1242.5391 |
| 08-05-2026 | 1246.8436 |
| 07-05-2026 | 1248.9003 |
| 06-05-2026 | 1248.7253 |
| 05-05-2026 | 1241.0195 |
| 04-05-2026 | 1242.1529 |
| 30-04-2026 | 1240.4588 |
| 29-04-2026 | 1241.8959 |
| 28-04-2026 | 1242.8731 |
| 27-04-2026 | 1245.4679 |
| 24-04-2026 | 1243.0059 |
| 23-04-2026 | 1244.9505 |
| 22-04-2026 | 1247.5164 |
| 21-04-2026 | 1248.1705 |
| 20-04-2026 | 1247.0862 |
| 17-04-2026 | 1245.4033 |
| 16-04-2026 | 1245.3515 |
| 15-04-2026 | 1244.602 |
| 13-04-2026 | 1240.6267 |
| 10-04-2026 | 1241.7174 |
| 09-04-2026 | 1236.7338 |
| 08-04-2026 | 1238.3165 |
| 07-04-2026 | 1226.9589 |
| 06-04-2026 | 1225.3335 |
| 02-04-2026 | 1219.7164 |
| 31-03-2026 | 1224.1701 |
| 30-03-2026 | 1223.9568 |
| 27-03-2026 | 1230.9056 |
| 25-03-2026 | 1237.1084 |
| 24-03-2026 | 1237.5155 |
| 23-03-2026 | 1238.6824 |
| 20-03-2026 | 1248.0728 |
| 18-03-2026 | 1250.2898 |
| 17-03-2026 | 1249.3844 |
| 16-03-2026 | 1249.0114 |
| 13-03-2026 | 1251.2392 |
| 12-03-2026 | 1253.1371 |
| 11-03-2026 | 1255.5972 |
| 10-03-2026 | 1256.0118 |
| 09-03-2026 | 1250.9689 |
| 06-03-2026 | 1254.0171 |
| 05-03-2026 | 1256.0104 |
| 04-03-2026 | 1255.9961 |
| 02-03-2026 | 1258.9307 |
| 27-02-2026 | 1259.7594 |
| 26-02-2026 | 1257.3876 |
| 25-02-2026 | 1257.1881 |
| 24-02-2026 | 1254.3005 |
| 23-02-2026 | 1252.5086 |
| 20-02-2026 | 1250.3978 |
| 18-02-2026 | 1251.1118 |
| 17-02-2026 | 1252.416 |
| 16-02-2026 | 1251.4833 |
| 13-02-2026 | 1248.7739 |
| 12-02-2026 | 1248.3903 |
| 11-02-2026 | 1246.3499 |
| 10-02-2026 | 1244.3541 |
| 09-02-2026 | 1243.1851 |
| 06-02-2026 | 1244.9731 |
| 05-02-2026 | 1251.994 |
| 04-02-2026 | 1247.7753 |
| 03-02-2026 | 1246.3534 |
| 02-02-2026 | 1243.2266 |
| 30-01-2026 | 1249.3246 |
| 29-01-2026 | 1247.7418 |
| 28-01-2026 | 1246.6549 |
| 27-01-2026 | 1244.3733 |
| 23-01-2026 | 1246.6679 |
| 22-01-2026 | 1246.5728 |
| 21-01-2026 | 1244.2617 |
| 20-01-2026 | 1243.6506 |
| 19-01-2026 | 1243.5278 |
| 16-01-2026 | 1244.0743 |
| 14-01-2026 | 1246.9989 |
| 13-01-2026 | 1248.0803 |
| 12-01-2026 | 1248.9129 |
| 09-01-2026 | 1247.2649 |
| 08-01-2026 | 1247.9197 |
| 07-01-2026 | 1249.6664 |
| 06-01-2026 | 1249.349 |
| 05-01-2026 | 1248.9482 |
| 02-01-2026 | 1252.8096 |
| 01-01-2026 | 1253.2982 |
| 31-12-2025 | 1252.821 |
| 30-12-2025 | 1252.1895 |
| 29-12-2025 | 1252.1084 |
| 26-12-2025 | 1251.2128 |
| 24-12-2025 | 1252.3999 |
| 23-12-2025 | 1245.4702 |
| 22-12-2025 | 1243.2206 |
| 19-12-2025 | 1248.8549 |
| 18-12-2025 | 1247.9874 |
| 17-12-2025 | 1246.7194 |
| 16-12-2025 | 1248.014 |
| 15-12-2025 | 1247.2105 |
| 12-12-2025 | 1244.9979 |
| 11-12-2025 | 1243.5714 |
| 10-12-2025 | 1241.1381 |
| 09-12-2025 | 1243.3605 |
| 08-12-2025 | 1249.4203 |
| 05-12-2025 | 1251.5816 |
| 04-12-2025 | 1248.1569 |
| 03-12-2025 | 1248.0177 |
| 02-12-2025 | 1248.9765 |
| 01-12-2025 | 1247.1109 |
| 28-11-2025 | 1249.0291 |
| 27-11-2025 | 1253.1798 |
| 26-11-2025 | 1253.8628 |
| 25-11-2025 | 1253.6875 |
| 24-11-2025 | 1251.1515 |
| 21-11-2025 | 1248.4958 |
| 20-11-2025 | 1250.2379 |
| 19-11-2025 | 1249.6882 |
| 18-11-2025 | 1248.91 |
| 17-11-2025 | 1247.3713 |
| 14-11-2025 | 1247.9542 |
| 13-11-2025 | 1250.2328 |
| 12-11-2025 | 1251.7531 |
| 11-11-2025 | 1250.8827 |
| 10-11-2025 | 1251.3577 |
| 07-11-2025 | 1250.194 |
| 06-11-2025 | 1250.506 |
| 04-11-2025 | 1248.8905 |
| 03-11-2025 | 1248.4149 |
| 31-10-2025 | 1249.2371 |
| 30-10-2025 | 1247.566 |
| 29-10-2025 | 1251.8841 |
| 28-10-2025 | 1251.6441 |
| 27-10-2025 | 1251.9123 |
| 24-10-2025 | 1252.6843 |
| 23-10-2025 | 1253.3104 |
| 20-10-2025 | 1254.9146 |
| 17-10-2025 | 1255.2483 |
| 16-10-2025 | 1256.7964 |
| 15-10-2025 | 1257.4633 |
| 14-10-2025 | 1255.7081 |
| 13-10-2025 | 1256.0586 |
| 10-10-2025 | 1253.7432 |
| 09-10-2025 | 1252.5629 |
| 08-10-2025 | 1253.1897 |
| 07-10-2025 | 1252.1048 |
| 06-10-2025 | 1251.6054 |
| 03-10-2025 | 1249.7752 |
| 01-10-2025 | 1247.8759 |
| 30-09-2025 | 1243.8663 |
| 29-09-2025 | 1243.9227 |
| 26-09-2025 | 1243.6012 |
| 25-09-2025 | 1243.0437 |
| 24-09-2025 | 1242.8406 |
| 23-09-2025 | 1242.9339 |
| 22-09-2025 | 1242.287 |
| 19-09-2025 | 1242.6072 |
| 18-09-2025 | 1241.5549 |
| 17-09-2025 | 1242.8494 |
| 16-09-2025 | 1240.5805 |
| 15-09-2025 | 1240.1897 |
| 12-09-2025 | 1240.2129 |
| 11-09-2025 | 1239.5721 |
| 10-09-2025 | 1239.9371 |
| 09-09-2025 | 1240.958 |
| 05-09-2025 | 1241.6498 |
| 04-09-2025 | 1237.4746 |
| 03-09-2025 | 1233.7082 |
| 02-09-2025 | 1230.8405 |
| 01-09-2025 | 1230.2889 |
| 29-08-2025 | 1230.6347 |
| 28-08-2025 | 1233.6034 |
| 26-08-2025 | 1229.1307 |
| 25-08-2025 | 1231.6461 |
| 22-08-2025 | 1234.7802 |
| 21-08-2025 | 1235.2792 |
| 20-08-2025 | 1236.4459 |
| 19-08-2025 | 1235.0542 |
| 18-08-2025 | 1236.1472 |
| 14-08-2025 | 1240.9685 |
| 13-08-2025 | 1236.5609 |
| 12-08-2025 | 1236.5256 |
| 11-08-2025 | 1241.0261 |
| 08-08-2025 | 1244.6121 |
| 07-08-2025 | 1246.1548 |
| 06-08-2025 | 1245.9046 |
| 05-08-2025 | 1252.1591 |
| 04-08-2025 | 1253.6638 |
| 01-08-2025 | 1250.6182 |
| 31-07-2025 | 1249.9429 |
| 30-07-2025 | 1249.4682 |
| 29-07-2025 | 1249.2033 |
| 28-07-2025 | 1250.1791 |
| 25-07-2025 | 1251.647 |
| 24-07-2025 | 1254.5885 |
| 23-07-2025 | 1255.516 |
| 22-07-2025 | 1256.0752 |
| 21-07-2025 | 1255.6533 |
| 18-07-2025 | 1254.6184 |
| 17-07-2025 | 1252.1149 |
| 16-07-2025 | 1251.0342 |
| 15-07-2025 | 1251.3022 |
| 14-07-2025 | 1251.4559 |
| 11-07-2025 | 1250.0029 |
| 10-07-2025 | 1246.595 |
| 09-07-2025 | 1247.1323 |
| 08-07-2025 | 1247.6141 |
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