Historical Mutual Fund NAV of DSP Strategic Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 2528.1779 |
| 20-08-2026 | 2531.251 |
| 19-08-2026 | 2538.7495 |
| 18-08-2026 | 2538.2636 |
| 17-08-2026 | 2542.4672 |
| 14-08-2026 | 2548.244 |
| 13-08-2026 | 2546.5346 |
| 12-08-2026 | 2542.2251 |
| 11-08-2026 | 2539.6528 |
| 10-08-2026 | 2541.4132 |
| 07-08-2026 | 2538.0722 |
| 06-08-2026 | 2534.7682 |
| 05-08-2026 | 2532.649 |
| 04-08-2026 | 2528.8465 |
| 03-08-2026 | 2529.1005 |
| 31-07-2026 | 2528.6935 |
| 30-07-2026 | 2528.5012 |
| 29-07-2026 | 2529.8762 |
| 28-07-2026 | 2533.5442 |
| 27-07-2026 | 2534.0793 |
| 24-07-2026 | 2524.0812 |
| 23-07-2026 | 2522.427 |
| 22-07-2026 | 2526.1187 |
| 21-07-2026 | 2529.157 |
| 20-07-2026 | 2528.8723 |
| 17-07-2026 | 2529.6116 |
| 16-07-2026 | 2533.7032 |
| 15-07-2026 | 2530.3452 |
| 14-07-2026 | 2527.5176 |
| 13-07-2026 | 2539.5788 |
| 10-07-2026 | 2539.2228 |
| 09-07-2026 | 2533.7355 |
| 08-07-2026 | 2530.7319 |
| 07-07-2026 | 2538.7985 |
| 06-07-2026 | 2540.217 |
| 03-07-2026 | 2537.1794 |
| 02-07-2026 | 2539.0253 |
| 01-07-2026 | 2531.0886 |
| 30-06-2026 | 2532.5762 |
| 29-06-2026 | 2527.6763 |
| 25-06-2026 | 2520.307 |
| 24-06-2026 | 2512.3629 |
| 23-06-2026 | 2504.097 |
| 22-06-2026 | 2499.922 |
| 19-06-2026 | 2495.7814 |
| 18-06-2026 | 2497.3158 |
| 17-06-2026 | 2490.2667 |
| 16-06-2026 | 2489.7643 |
| 15-06-2026 | 2488.1165 |
| 12-06-2026 | 2482.6895 |
| 11-06-2026 | 2478.8701 |
| 10-06-2026 | 2480.3192 |
| 09-06-2026 | 2483.3175 |
| 08-06-2026 | 2472.5196 |
| 05-06-2026 | 2468.0639 |
| 04-06-2026 | 2457.4272 |
| 03-06-2026 | 2453.8969 |
| 02-06-2026 | 2456.0756 |
| 01-06-2026 | 2454.392 |
| 29-05-2026 | 2453.8918 |
| 27-05-2026 | 2452.8646 |
| 26-05-2026 | 2451.9557 |
| 25-05-2026 | 2451.7527 |
| 22-05-2026 | 2441.6778 |
| 21-05-2026 | 2439.7004 |
| 20-05-2026 | 2442.9428 |
| 19-05-2026 | 2440.7101 |
| 18-05-2026 | 2436.7424 |
| 15-05-2026 | 2450.503 |
| 14-05-2026 | 2456.4999 |
| 13-05-2026 | 2454.1666 |
| 12-05-2026 | 2453.4627 |
| 11-05-2026 | 2458.8433 |
| 08-05-2026 | 2467.2254 |
| 07-05-2026 | 2471.2499 |
| 06-05-2026 | 2470.8582 |
| 05-05-2026 | 2455.5658 |
| 04-05-2026 | 2457.7631 |
| 30-04-2026 | 2454.231 |
| 29-04-2026 | 2457.0292 |
| 28-04-2026 | 2458.9175 |
| 27-04-2026 | 2464.0059 |
| 24-04-2026 | 2459.0 |
| 23-04-2026 | 2462.8019 |
| 22-04-2026 | 2467.8325 |
| 21-04-2026 | 2469.0812 |
| 20-04-2026 | 2466.8911 |
| 17-04-2026 | 2463.4263 |
| 16-04-2026 | 2463.2787 |
| 15-04-2026 | 2461.7511 |
| 13-04-2026 | 2453.7983 |
| 10-04-2026 | 2455.8201 |
| 09-04-2026 | 2445.9188 |
| 08-04-2026 | 2449.004 |
| 07-04-2026 | 2426.4974 |
| 06-04-2026 | 2423.2385 |
| 02-04-2026 | 2411.9528 |
| 31-03-2026 | 2420.671 |
| 30-03-2026 | 2420.2054 |
| 27-03-2026 | 2427.317 |
| 25-03-2026 | 2439.461 |
| 24-03-2026 | 2440.2196 |
| 23-03-2026 | 2442.4758 |
| 20-03-2026 | 2460.8588 |
| 18-03-2026 | 2465.1414 |
| 17-03-2026 | 2463.3116 |
| 16-03-2026 | 2462.5321 |
| 13-03-2026 | 2466.7897 |
| 12-03-2026 | 2470.4876 |
| 11-03-2026 | 2475.2923 |
| 10-03-2026 | 2476.0642 |
| 09-03-2026 | 2466.0774 |
| 06-03-2026 | 2471.9532 |
| 05-03-2026 | 2475.8367 |
| 04-03-2026 | 2475.7636 |
| 02-03-2026 | 2481.4576 |
| 27-02-2026 | 2482.9535 |
| 26-02-2026 | 2478.2325 |
| 25-02-2026 | 2477.7935 |
| 24-02-2026 | 2472.0563 |
| 23-02-2026 | 2468.4791 |
| 20-02-2026 | 2464.1813 |
| 18-02-2026 | 2465.4966 |
| 17-02-2026 | 2468.0207 |
| 16-02-2026 | 2466.1368 |
| 13-02-2026 | 2460.6603 |
| 12-02-2026 | 2459.8586 |
| 11-02-2026 | 2455.7923 |
| 10-02-2026 | 2451.8141 |
| 09-02-2026 | 2449.4651 |
| 06-02-2026 | 2452.8511 |
| 05-02-2026 | 2466.6379 |
| 04-02-2026 | 2458.2804 |
| 03-02-2026 | 2455.4335 |
| 02-02-2026 | 2449.2276 |
| 30-01-2026 | 2461.1035 |
| 29-01-2026 | 2457.9397 |
| 28-01-2026 | 2455.7529 |
| 27-01-2026 | 2451.2129 |
| 23-01-2026 | 2455.5498 |
| 22-01-2026 | 2455.3168 |
| 21-01-2026 | 2450.7192 |
| 20-01-2026 | 2449.4699 |
| 19-01-2026 | 2449.1823 |
| 16-01-2026 | 2450.1218 |
| 14-01-2026 | 2455.7902 |
| 13-01-2026 | 2457.8739 |
| 12-01-2026 | 2459.4676 |
| 09-01-2026 | 2456.085 |
| 08-01-2026 | 2457.3288 |
| 07-01-2026 | 2460.7224 |
| 06-01-2026 | 2460.0518 |
| 05-01-2026 | 2459.2165 |
| 02-01-2026 | 2466.6818 |
| 01-01-2026 | 2467.5976 |
| 31-12-2025 | 2466.6124 |
| 30-12-2025 | 2465.3232 |
| 29-12-2025 | 2465.118 |
| 26-12-2025 | 2463.2169 |
| 24-12-2025 | 2465.4622 |
| 23-12-2025 | 2451.775 |
| 22-12-2025 | 2447.3007 |
| 19-12-2025 | 2458.2545 |
| 18-12-2025 | 2456.5011 |
| 17-12-2025 | 2453.9594 |
| 16-12-2025 | 2456.462 |
| 15-12-2025 | 2454.8348 |
| 12-12-2025 | 2450.3428 |
| 11-12-2025 | 2447.4898 |
| 10-12-2025 | 2442.6551 |
| 09-12-2025 | 2446.9834 |
| 08-12-2025 | 2458.8634 |
| 05-12-2025 | 2462.9795 |
| 04-12-2025 | 2456.1946 |
| 03-12-2025 | 2455.8749 |
| 02-12-2025 | 2457.716 |
| 01-12-2025 | 2453.9994 |
| 28-11-2025 | 2457.6367 |
| 27-11-2025 | 2465.7577 |
| 26-11-2025 | 2467.0557 |
| 25-11-2025 | 2466.6648 |
| 24-11-2025 | 2461.6293 |
| 21-11-2025 | 2456.267 |
| 20-11-2025 | 2459.6486 |
| 19-11-2025 | 2458.5214 |
| 18-11-2025 | 2456.9447 |
| 17-11-2025 | 2453.872 |
| 14-11-2025 | 2454.8814 |
| 13-11-2025 | 2459.3178 |
| 12-11-2025 | 2462.2626 |
| 11-11-2025 | 2460.5046 |
| 10-11-2025 | 2461.393 |
| 07-11-2025 | 2458.9667 |
| 06-11-2025 | 2459.5347 |
| 04-11-2025 | 2456.2657 |
| 03-11-2025 | 2455.2846 |
| 31-10-2025 | 2456.7645 |
| 30-10-2025 | 2453.4327 |
| 29-10-2025 | 2461.8786 |
| 28-10-2025 | 2461.3608 |
| 27-10-2025 | 2461.8423 |
| 24-10-2025 | 2463.2229 |
| 23-10-2025 | 2464.408 |
| 20-10-2025 | 2467.4246 |
| 17-10-2025 | 2467.9429 |
| 16-10-2025 | 2470.9406 |
| 15-10-2025 | 2472.2056 |
| 14-10-2025 | 2468.709 |
| 13-10-2025 | 2469.3518 |
| 10-10-2025 | 2464.6621 |
| 09-10-2025 | 2462.296 |
| 08-10-2025 | 2463.4822 |
| 07-10-2025 | 2461.3036 |
| 06-10-2025 | 2460.2762 |
| 03-10-2025 | 2456.5414 |
| 01-10-2025 | 2452.717 |
| 30-09-2025 | 2444.7906 |
| 29-09-2025 | 2444.8561 |
| 26-09-2025 | 2444.0875 |
| 25-09-2025 | 2442.9462 |
| 24-09-2025 | 2442.5014 |
| 23-09-2025 | 2442.6394 |
| 22-09-2025 | 2441.3227 |
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