Historical Mutual Fund NAV of DSP Strategic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1039.0042 |
| 03-11-2025 | 1038.6086 |
| 31-10-2025 | 1039.2927 |
| 30-10-2025 | 1037.9026 |
| 29-10-2025 | 1041.495 |
| 28-10-2025 | 1041.2953 |
| 27-10-2025 | 1041.5185 |
| 24-10-2025 | 1042.161 |
| 23-10-2025 | 1042.6819 |
| 20-10-2025 | 1044.0167 |
| 17-10-2025 | 1044.2945 |
| 16-10-2025 | 1045.5825 |
| 15-10-2025 | 1046.1373 |
| 14-10-2025 | 1044.6772 |
| 13-10-2025 | 1044.9688 |
| 10-10-2025 | 1043.0428 |
| 09-10-2025 | 1042.061 |
| 08-10-2025 | 1042.5824 |
| 07-10-2025 | 1041.6798 |
| 06-10-2025 | 1041.2644 |
| 03-10-2025 | 1039.7421 |
| 01-10-2025 | 1038.162 |
| 30-09-2025 | 1034.8264 |
| 29-09-2025 | 1034.8734 |
| 26-09-2025 | 1034.6062 |
| 25-09-2025 | 1034.1424 |
| 24-09-2025 | 1033.9736 |
| 23-09-2025 | 1034.0513 |
| 22-09-2025 | 1033.5132 |
| 19-09-2025 | 1033.7798 |
| 18-09-2025 | 1032.9045 |
| 17-09-2025 | 1033.9815 |
| 16-09-2025 | 1032.094 |
| 15-09-2025 | 1031.7689 |
| 12-09-2025 | 1031.7884 |
| 11-09-2025 | 1031.2554 |
| 10-09-2025 | 1031.5592 |
| 09-09-2025 | 1032.4084 |
| 05-09-2025 | 1032.9841 |
| 04-09-2025 | 1029.5107 |
| 03-09-2025 | 1026.3772 |
| 02-09-2025 | 1023.9915 |
| 01-09-2025 | 1023.5325 |
| 29-08-2025 | 1023.8202 |
| 28-08-2025 | 1026.29 |
| 26-08-2025 | 1022.569 |
| 25-08-2025 | 1024.6616 |
| 22-08-2025 | 1027.2691 |
| 21-08-2025 | 1027.6843 |
| 20-08-2025 | 1028.655 |
| 19-08-2025 | 1027.4971 |
| 18-08-2025 | 1028.4065 |
| 14-08-2025 | 1032.4176 |
| 13-08-2025 | 1028.7507 |
| 12-08-2025 | 1028.7214 |
| 11-08-2025 | 1032.4655 |
| 08-08-2025 | 1035.449 |
| 07-08-2025 | 1036.7324 |
| 06-08-2025 | 1036.5243 |
| 05-08-2025 | 1041.7277 |
| 04-08-2025 | 1042.9795 |
| 01-08-2025 | 1040.4456 |
| 31-07-2025 | 1039.8839 |
| 30-07-2025 | 1039.4889 |
| 29-07-2025 | 1039.2685 |
| 28-07-2025 | 1040.0802 |
| 25-07-2025 | 1041.3014 |
| 24-07-2025 | 1043.7485 |
| 23-07-2025 | 1044.5202 |
| 22-07-2025 | 1044.9854 |
| 21-07-2025 | 1044.6346 |
| 18-07-2025 | 1043.7739 |
| 17-07-2025 | 1041.6911 |
| 16-07-2025 | 1040.792 |
| 15-07-2025 | 1041.0149 |
| 14-07-2025 | 1041.1429 |
| 11-07-2025 | 1039.9341 |
| 10-07-2025 | 1037.099 |
| 09-07-2025 | 1037.5459 |
| 08-07-2025 | 1037.9468 |
| 07-07-2025 | 1038.2658 |
| 04-07-2025 | 1037.8609 |
| 03-07-2025 | 1037.3746 |
| 02-07-2025 | 1038.2024 |
| 01-07-2025 | 1036.6304 |
| 30-06-2025 | 1034.7869 |
| 27-06-2025 | 1033.3572 |
| 26-06-2025 | 1034.3235 |
| 25-06-2025 | 1034.0522 |
| 24-06-2025 | 1036.0507 |
| 23-06-2025 | 1035.0297 |
| 20-06-2025 | 1034.3577 |
| 19-06-2025 | 1033.2517 |
| 18-06-2025 | 1035.5786 |
| 17-06-2025 | 1036.8121 |
| 16-06-2025 | 1037.9708 |
| 13-06-2025 | 1034.9244 |
| 12-06-2025 | 1037.1789 |
| 11-06-2025 | 1038.0555 |
| 10-06-2025 | 1039.1175 |
| 09-06-2025 | 1041.0519 |
| 06-06-2025 | 1046.102 |
| 05-06-2025 | 1053.2796 |
| 04-06-2025 | 1052.651 |
| 03-06-2025 | 1053.3678 |
| 02-06-2025 | 1053.2462 |
| 30-05-2025 | 1053.3536 |
| 29-05-2025 | 1055.5075 |
| 28-05-2025 | 1057.8152 |
| 27-05-2025 | 1057.5368 |
| 26-05-2025 | 1057.3922 |
| 23-05-2025 | 1057.3506 |
| 22-05-2025 | 1055.5075 |
| 21-05-2025 | 1058.6892 |
| 20-05-2025 | 1057.3918 |
| 19-05-2025 | 1056.5219 |
| 16-05-2025 | 1057.7059 |
| 15-05-2025 | 1055.5075 |
| 14-05-2025 | 1056.2885 |
| 13-05-2025 | 1053.2514 |
| 09-05-2025 | 1047.0888 |
| 08-05-2025 | 1047.6571 |
| 07-05-2025 | 1054.0544 |
| 06-05-2025 | 1053.8563 |
| 05-05-2025 | 1055.9066 |
| 02-05-2025 | 1054.1681 |
| 30-04-2025 | 1053.7206 |
| 29-04-2025 | 1054.4278 |
| 28-04-2025 | 1050.4001 |
| 25-04-2025 | 1052.7278 |
| 24-04-2025 | 1055.5075 |
| 23-04-2025 | 1067.5395 |
| 22-04-2025 | 1066.069 |
| 21-04-2025 | 1060.9106 |
| 17-04-2025 | 1055.5075 |
| 16-04-2025 | 1057.998 |
| 15-04-2025 | 1057.682 |
| 11-04-2025 | 1055.5075 |
| 09-04-2025 | 1057.1097 |
| 08-04-2025 | 1055.4924 |
| 07-04-2025 | 1056.0126 |
| 04-04-2025 | 1057.4392 |
| 03-04-2025 | 1055.5075 |
| 02-04-2025 | 1067.3673 |
| 31-03-2025 | 1059.1479 |
| 28-03-2025 | 1058.8078 |
| 27-03-2025 | 1055.5075 |
| 26-03-2025 | 1059.7905 |
| 25-03-2025 | 1056.2307 |
| 24-03-2025 | 1055.752 |
| 21-03-2025 | 1055.1725 |
| 20-03-2025 | 1055.5075 |
| 19-03-2025 | 1062.9457 |
| 18-03-2025 | 1059.1448 |
| 17-03-2025 | 1057.3541 |
| 13-03-2025 | 1055.5075 |
| 12-03-2025 | 1055.6972 |
| 11-03-2025 | 1053.64 |
| 10-03-2025 | 1052.1069 |
| 07-03-2025 | 1051.1836 |
| 06-03-2025 | 1050.1347 |
| 05-03-2025 | 1047.2144 |
| 04-03-2025 | 1044.5641 |
| 03-03-2025 | 1045.2841 |
| 28-02-2025 | 1045.7805 |
| 27-02-2025 | 1046.8595 |
| 25-02-2025 | 1048.9456 |
| 24-02-2025 | 1049.566 |
| 21-02-2025 | 1048.9482 |
| 20-02-2025 | 1050.6267 |
| 18-02-2025 | 1051.5479 |
| 17-02-2025 | 1051.4427 |
| 14-02-2025 | 1051.007 |
| 13-02-2025 | 1050.7587 |
| 12-02-2025 | 1052.7582 |
| 11-02-2025 | 1051.8269 |
| 10-02-2025 | 1051.9748 |
| 07-02-2025 | 1052.0577 |
| 06-02-2025 | 1055.5075 |
| 05-02-2025 | 1055.3134 |
| 04-02-2025 | 1053.4522 |
| 03-02-2025 | 1053.6752 |
| 31-01-2025 | 1054.0865 |
| 30-01-2025 | 1055.5075 |
| 29-01-2025 | 1056.4619 |
| 28-01-2025 | 1057.8693 |
| 27-01-2025 | 1059.0349 |
| 24-01-2025 | 1056.5594 |
| 23-01-2025 | 1055.5075 |
| 22-01-2025 | 1057.0659 |
| 21-01-2025 | 1054.9762 |
| 20-01-2025 | 1051.6018 |
| 17-01-2025 | 1049.9661 |
| 16-01-2025 | 1051.0542 |
| 15-01-2025 | 1048.1404 |
| 14-01-2025 | 1047.3335 |
| 13-01-2025 | 1047.1981 |
| 10-01-2025 | 1053.0464 |
| 09-01-2025 | 1053.6657 |
| 08-01-2025 | 1054.2489 |
| 07-01-2025 | 1054.6148 |
| 06-01-2025 | 1052.338 |
| 03-01-2025 | 1051.6151 |
| 02-01-2025 | 1051.0096 |
| 01-01-2025 | 1050.6444 |
| 31-12-2024 | 1052.2718 |
| 30-12-2024 | 1050.888 |
| 27-12-2024 | 1049.7747 |
| 26-12-2024 | 1049.3079 |
| 24-12-2024 | 1050.0901 |
| 23-12-2024 | 1050.8855 |
| 20-12-2024 | 1049.9074 |
| 19-12-2024 | 1051.099 |
| 18-12-2024 | 1055.1199 |
| 17-12-2024 | 1054.3995 |
| 16-12-2024 | 1055.9814 |
| 13-12-2024 | 1056.1881 |
| 12-12-2024 | 1053.9108 |
| 11-12-2024 | 1053.6539 |
| 10-12-2024 | 1054.7598 |
| 09-12-2024 | 1054.0219 |
| 06-12-2024 | 1051.4598 |
| 05-12-2024 | 1055.5075 |
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