Historical Mutual Fund NAV of DSP Strategic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 1059.1226 |
| 19-12-2023 | 1058.7627 |
| 18-12-2023 | 1058.946 |
| 15-12-2023 | 1057.7316 |
| 14-12-2023 | 1055.5075 |
| 13-12-2023 | 1056.0176 |
| 12-12-2023 | 1054.5819 |
| 11-12-2023 | 1054.1716 |
| 08-12-2023 | 1053.7979 |
| 07-12-2023 | 1055.5075 |
| 06-12-2023 | 1055.013 |
| 05-12-2023 | 1053.3912 |
| 04-12-2023 | 1052.8248 |
| 01-12-2023 | 1051.1818 |
| 30-11-2023 | 1052.451 |
| 29-11-2023 | 1053.1659 |
| 28-11-2023 | 1052.2357 |
| 24-11-2023 | 1052.7794 |
| 23-11-2023 | 1054.6076 |
| 22-11-2023 | 1054.6921 |
| 21-11-2023 | 1054.5658 |
| 20-11-2023 | 1055.0458 |
| 17-11-2023 | 1056.1431 |
| 16-11-2023 | 1055.5075 |
| 15-11-2023 | 1056.1542 |
| 13-11-2023 | 1052.9287 |
| 10-11-2023 | 1051.7609 |
| 09-11-2023 | 1053.9776 |
| 08-11-2023 | 1053.7996 |
| 07-11-2023 | 1052.3509 |
| 06-11-2023 | 1051.2149 |
| 03-11-2023 | 1050.3465 |
| 02-11-2023 | 1048.8432 |
| 01-11-2023 | 1046.4985 |
| 31-10-2023 | 1046.4893 |
| 30-10-2023 | 1046.3291 |
| 27-10-2023 | 1046.4429 |
| 26-10-2023 | 1045.3849 |
| 25-10-2023 | 1046.6554 |
| 23-10-2023 | 1044.0249 |
| 20-10-2023 | 1044.6671 |
| 19-10-2023 | 1044.5324 |
| 18-10-2023 | 1044.9457 |
| 17-10-2023 | 1045.6809 |
| 16-10-2023 | 1045.2831 |
| 13-10-2023 | 1045.2119 |
| 12-10-2023 | 1044.8158 |
| 11-10-2023 | 1044.6297 |
| 10-10-2023 | 1043.0003 |
| 09-10-2023 | 1042.131 |
| 06-10-2023 | 1043.0618 |
| 05-10-2023 | 1050.1682 |
| 04-10-2023 | 1049.1349 |
| 03-10-2023 | 1049.9694 |
| 30-09-2023 | 1050.5152 |
| 29-09-2023 | 1050.339 |
| 27-09-2023 | 1054.0628 |
| 26-09-2023 | 1054.4844 |
| 25-09-2023 | 1054.5442 |
| 22-09-2023 | 1054.1079 |
| 21-09-2023 | 1054.984 |
| 20-09-2023 | 1053.9986 |
| 18-09-2023 | 1053.5983 |
| 15-09-2023 | 1052.1708 |
| 14-09-2023 | 1055.5075 |
| 13-09-2023 | 1055.2208 |
| 12-09-2023 | 1053.8477 |
| 11-09-2023 | 1053.4572 |
| 08-09-2023 | 1054.9343 |
| 07-09-2023 | 1055.5075 |
| 06-09-2023 | 1054.5876 |
| 05-09-2023 | 1055.0985 |
| 04-09-2023 | 1054.8979 |
| 01-09-2023 | 1055.4872 |
| 31-08-2023 | 1055.5075 |
| 30-08-2023 | 1057.3026 |
| 29-08-2023 | 1057.6104 |
| 28-08-2023 | 1056.9906 |
| 25-08-2023 | 1055.1104 |
| 24-08-2023 | 1055.5075 |
| 23-08-2023 | 1057.8034 |
| 22-08-2023 | 1056.0975 |
| 21-08-2023 | 1055.0839 |
| 18-08-2023 | 1053.9495 |
| 17-08-2023 | 1052.0112 |
| 14-08-2023 | 1054.4382 |
| 11-08-2023 | 1053.84 |
| 10-08-2023 | 1055.5075 |
| 09-08-2023 | 1057.1532 |
| 08-08-2023 | 1056.8274 |
| 07-08-2023 | 1056.0238 |
| 04-08-2023 | 1054.7892 |
| 03-08-2023 | 1055.4427 |
| 02-08-2023 | 1056.5266 |
| 01-08-2023 | 1056.4234 |
| 31-07-2023 | 1055.5871 |
| 28-07-2023 | 1055.5392 |
| 27-07-2023 | 1055.5075 |
| 26-07-2023 | 1055.8721 |
| 25-07-2023 | 1055.899 |
| 24-07-2023 | 1056.1092 |
| 21-07-2023 | 1055.6354 |
| 20-07-2023 | 1055.5075 |
| 19-07-2023 | 1057.2091 |
| 18-07-2023 | 1057.4695 |
| 17-07-2023 | 1056.7443 |
| 14-07-2023 | 1055.4644 |
| 13-07-2023 | 1055.5075 |
| 12-07-2023 | 1056.3027 |
| 11-07-2023 | 1056.3233 |
| 10-07-2023 | 1054.9091 |
| 07-07-2023 | 1054.0739 |
| 06-07-2023 | 1054.0728 |
| 05-07-2023 | 1054.8133 |
| 04-07-2023 | 1054.7701 |
| 03-07-2023 | 1054.9341 |
| 30-06-2023 | 1054.4699 |
| 28-06-2023 | 1055.4005 |
| 27-06-2023 | 1054.9588 |
| 26-06-2023 | 1054.8406 |
| 23-06-2023 | 1054.1951 |
| 22-06-2023 | 1054.1274 |
| 21-06-2023 | 1055.0049 |
| 20-06-2023 | 1054.9431 |
| 19-06-2023 | 1055.3581 |
| 16-06-2023 | 1054.1614 |
| 15-06-2023 | 1054.6292 |
| 14-06-2023 | 1055.0569 |
| 13-06-2023 | 1055.1858 |
| 12-06-2023 | 1054.7331 |
| 09-06-2023 | 1053.8818 |
| 08-06-2023 | 1055.5075 |
| 07-06-2023 | 1057.2369 |
| 06-06-2023 | 1056.3989 |
| 05-06-2023 | 1055.8653 |
| 02-06-2023 | 1055.7968 |
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