Historical Mutual Fund NAV of DSP Strategic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1247.9975 |
| 04-07-2025 | 1247.5109 |
| 03-07-2025 | 1246.9264 |
| 02-07-2025 | 1247.9213 |
| 01-07-2025 | 1246.0318 |
| 30-06-2025 | 1243.8159 |
| 27-06-2025 | 1242.0974 |
| 26-06-2025 | 1243.2588 |
| 25-06-2025 | 1242.9328 |
| 24-06-2025 | 1245.3349 |
| 23-06-2025 | 1244.1077 |
| 20-06-2025 | 1243.3 |
| 19-06-2025 | 1241.9706 |
| 18-06-2025 | 1244.7676 |
| 17-06-2025 | 1246.2501 |
| 16-06-2025 | 1247.6429 |
| 13-06-2025 | 1243.9813 |
| 12-06-2025 | 1246.6911 |
| 11-06-2025 | 1247.7448 |
| 10-06-2025 | 1249.0213 |
| 09-06-2025 | 1251.3465 |
| 06-06-2025 | 1257.4167 |
| 05-06-2025 | 1266.0441 |
| 04-06-2025 | 1265.2884 |
| 03-06-2025 | 1266.1501 |
| 02-06-2025 | 1266.0039 |
| 30-05-2025 | 1266.1327 |
| 29-05-2025 | 1268.7134 |
| 28-05-2025 | 1269.8143 |
| 27-05-2025 | 1269.4801 |
| 26-05-2025 | 1269.3064 |
| 23-05-2025 | 1269.2561 |
| 22-05-2025 | 1267.0415 |
| 21-05-2025 | 1269.8205 |
| 20-05-2025 | 1268.2643 |
| 19-05-2025 | 1267.2208 |
| 16-05-2025 | 1268.6408 |
| 15-05-2025 | 1266.0049 |
| 14-05-2025 | 1264.9676 |
| 13-05-2025 | 1261.3304 |
| 09-05-2025 | 1253.95 |
| 08-05-2025 | 1254.6304 |
| 07-05-2025 | 1262.2915 |
| 06-05-2025 | 1262.0542 |
| 05-05-2025 | 1264.5094 |
| 02-05-2025 | 1262.4273 |
| 30-04-2025 | 1261.8913 |
| 29-04-2025 | 1262.7382 |
| 28-04-2025 | 1257.9146 |
| 25-04-2025 | 1260.7019 |
| 24-04-2025 | 1264.028 |
| 23-04-2025 | 1264.9402 |
| 22-04-2025 | 1263.1978 |
| 21-04-2025 | 1257.0854 |
| 17-04-2025 | 1250.69 |
| 16-04-2025 | 1250.0932 |
| 15-04-2025 | 1249.7198 |
| 11-04-2025 | 1247.1571 |
| 09-04-2025 | 1245.4811 |
| 08-04-2025 | 1243.5755 |
| 07-04-2025 | 1244.1882 |
| 04-04-2025 | 1245.8688 |
| 03-04-2025 | 1243.5959 |
| 02-04-2025 | 1244.7966 |
| 31-03-2025 | 1337.9264 |
| 28-03-2025 | 1337.4968 |
| 27-03-2025 | 1333.3183 |
| 26-03-2025 | 1331.4432 |
| 25-03-2025 | 1326.9711 |
| 24-03-2025 | 1326.3696 |
| 21-03-2025 | 1325.6415 |
| 20-03-2025 | 1326.066 |
| 19-03-2025 | 1323.9101 |
| 18-03-2025 | 1319.176 |
| 17-03-2025 | 1316.9511 |
| 13-03-2025 | 1314.6525 |
| 12-03-2025 | 1312.7896 |
| 11-03-2025 | 1310.2314 |
| 10-03-2025 | 1308.325 |
| 07-03-2025 | 1307.1768 |
| 06-03-2025 | 1305.8724 |
| 05-03-2025 | 1302.2408 |
| 04-03-2025 | 1298.9451 |
| 03-03-2025 | 1299.8403 |
| 28-02-2025 | 1300.4576 |
| 27-02-2025 | 1301.7994 |
| 25-02-2025 | 1304.3934 |
| 24-02-2025 | 1305.1649 |
| 21-02-2025 | 1304.3966 |
| 20-02-2025 | 1306.4838 |
| 18-02-2025 | 1307.6292 |
| 17-02-2025 | 1307.4984 |
| 14-02-2025 | 1306.956 |
| 13-02-2025 | 1306.6471 |
| 12-02-2025 | 1309.1366 |
| 11-02-2025 | 1307.9784 |
| 10-02-2025 | 1308.1623 |
| 07-02-2025 | 1308.2653 |
| 06-02-2025 | 1312.5569 |
| 05-02-2025 | 1309.7869 |
| 04-02-2025 | 1307.4767 |
| 03-02-2025 | 1307.754 |
| 31-01-2025 | 1308.2645 |
| 30-01-2025 | 1310.029 |
| 29-01-2025 | 1309.7959 |
| 28-01-2025 | 1311.5408 |
| 27-01-2025 | 1312.9859 |
| 24-01-2025 | 1309.9168 |
| 23-01-2025 | 1308.6042 |
| 22-01-2025 | 1308.7717 |
| 21-01-2025 | 1306.1843 |
| 20-01-2025 | 1302.0063 |
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