Historical Mutual Fund NAV of DSP Strategic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1041.2729 |
| 20-08-2025 | 1042.2564 |
| 19-08-2025 | 1041.0832 |
| 18-08-2025 | 1042.0046 |
| 14-08-2025 | 1046.0686 |
| 13-08-2025 | 1042.3533 |
| 12-08-2025 | 1042.3235 |
| 11-08-2025 | 1046.1172 |
| 08-08-2025 | 1049.14 |
| 07-08-2025 | 1050.4404 |
| 06-08-2025 | 1050.2295 |
| 05-08-2025 | 1055.5017 |
| 04-08-2025 | 1056.7701 |
| 01-08-2025 | 1054.2028 |
| 31-07-2025 | 1053.6336 |
| 30-07-2025 | 1053.2334 |
| 29-07-2025 | 1053.0102 |
| 28-07-2025 | 1053.8327 |
| 25-07-2025 | 1055.0701 |
| 24-07-2025 | 1057.5496 |
| 23-07-2025 | 1058.3315 |
| 22-07-2025 | 1058.8028 |
| 21-07-2025 | 1058.4472 |
| 18-07-2025 | 1057.5749 |
| 17-07-2025 | 1055.4645 |
| 16-07-2025 | 1054.5536 |
| 15-07-2025 | 1054.7795 |
| 14-07-2025 | 1054.9091 |
| 11-07-2025 | 1053.6842 |
| 10-07-2025 | 1050.8116 |
| 09-07-2025 | 1051.2645 |
| 08-07-2025 | 1051.6706 |
| 07-07-2025 | 1051.9938 |
| 04-07-2025 | 1051.5837 |
| 03-07-2025 | 1051.0909 |
| 02-07-2025 | 1051.9296 |
| 01-07-2025 | 1050.3369 |
| 30-06-2025 | 1048.469 |
| 27-06-2025 | 1047.0204 |
| 26-06-2025 | 1047.9994 |
| 25-06-2025 | 1047.7246 |
| 24-06-2025 | 1049.7494 |
| 23-06-2025 | 1048.7149 |
| 20-06-2025 | 1048.0341 |
| 19-06-2025 | 1046.9135 |
| 18-06-2025 | 1049.2712 |
| 17-06-2025 | 1050.5209 |
| 16-06-2025 | 1051.695 |
| 13-06-2025 | 1048.6084 |
| 12-06-2025 | 1050.8926 |
| 11-06-2025 | 1051.7808 |
| 10-06-2025 | 1052.8569 |
| 09-06-2025 | 1054.8169 |
| 06-06-2025 | 1059.9337 |
| 05-06-2025 | 1067.2062 |
| 04-06-2025 | 1066.5692 |
| 03-06-2025 | 1067.2956 |
| 02-06-2025 | 1067.1723 |
| 30-05-2025 | 1067.2809 |
| 29-05-2025 | 1069.4561 |
| 28-05-2025 | 1076.3873 |
| 27-05-2025 | 1076.104 |
| 26-05-2025 | 1075.9568 |
| 23-05-2025 | 1075.9141 |
| 22-05-2025 | 1074.0369 |
| 21-05-2025 | 1076.3925 |
| 20-05-2025 | 1075.0734 |
| 19-05-2025 | 1074.1889 |
| 16-05-2025 | 1075.3925 |
| 15-05-2025 | 1073.1582 |
| 14-05-2025 | 1072.2788 |
| 13-05-2025 | 1069.1957 |
| 09-05-2025 | 1062.9395 |
| 08-05-2025 | 1063.5163 |
| 07-05-2025 | 1070.0104 |
| 06-05-2025 | 1069.8093 |
| 05-05-2025 | 1071.8905 |
| 02-05-2025 | 1070.1256 |
| 30-04-2025 | 1069.6712 |
| 29-04-2025 | 1070.3893 |
| 28-04-2025 | 1077.494 |
| 25-04-2025 | 1079.8815 |
| 24-04-2025 | 1082.7305 |
| 23-04-2025 | 1083.5119 |
| 22-04-2025 | 1082.0194 |
| 21-04-2025 | 1076.7837 |
| 17-04-2025 | 1071.3056 |
| 16-04-2025 | 1070.7944 |
| 15-04-2025 | 1070.4746 |
| 11-04-2025 | 1068.2794 |
| 09-04-2025 | 1066.8437 |
| 08-04-2025 | 1065.2115 |
| 07-04-2025 | 1065.7363 |
| 04-04-2025 | 1067.1759 |
| 03-04-2025 | 1065.229 |
| 02-04-2025 | 1066.2576 |
| 31-03-2025 | 1080.2433 |
| 28-03-2025 | 1079.8965 |
| 27-03-2025 | 1076.5228 |
| 26-03-2025 | 1075.0089 |
| 25-03-2025 | 1071.3981 |
| 24-03-2025 | 1070.9125 |
| 21-03-2025 | 1070.3246 |
| 20-03-2025 | 1070.6674 |
| 19-03-2025 | 1068.9267 |
| 18-03-2025 | 1065.1043 |
| 17-03-2025 | 1063.308 |
| 13-03-2025 | 1061.4521 |
| 12-03-2025 | 1059.948 |
| 11-03-2025 | 1057.8825 |
| 10-03-2025 | 1056.3432 |
| 07-03-2025 | 1055.4161 |
| 06-03-2025 | 1054.363 |
| 05-03-2025 | 1051.4309 |
| 04-03-2025 | 1048.7699 |
| 03-03-2025 | 1049.4927 |
| 28-02-2025 | 1049.9911 |
| 27-02-2025 | 1051.0745 |
| 25-02-2025 | 1053.1689 |
| 24-02-2025 | 1053.7917 |
| 21-02-2025 | 1053.1715 |
| 20-02-2025 | 1054.8567 |
| 18-02-2025 | 1055.7814 |
| 17-02-2025 | 1055.6758 |
| 14-02-2025 | 1055.2379 |
| 13-02-2025 | 1054.9885 |
| 12-02-2025 | 1056.9985 |
| 11-02-2025 | 1056.0634 |
| 10-02-2025 | 1056.2119 |
| 07-02-2025 | 1056.295 |
| 06-02-2025 | 1059.7601 |
| 05-02-2025 | 1057.5235 |
| 04-02-2025 | 1055.6583 |
| 03-02-2025 | 1055.882 |
| 31-01-2025 | 1056.2942 |
| 30-01-2025 | 1057.7187 |
| 29-01-2025 | 1057.5309 |
| 28-01-2025 | 1067.4307 |
| 27-01-2025 | 1068.6068 |
| 24-01-2025 | 1066.109 |
| 23-01-2025 | 1065.0407 |
| 22-01-2025 | 1065.177 |
| 21-01-2025 | 1063.0711 |
| 20-01-2025 | 1059.6708 |
| 17-01-2025 | 1058.0224 |
| 16-01-2025 | 1059.1188 |
| 15-01-2025 | 1056.1826 |
| 14-01-2025 | 1055.3694 |
| 13-01-2025 | 1055.2329 |
| 10-01-2025 | 1061.1261 |
| 09-01-2025 | 1061.75 |
| 08-01-2025 | 1062.3376 |
| 07-01-2025 | 1062.7063 |
| 06-01-2025 | 1060.4119 |
| 03-01-2025 | 1059.6835 |
| 02-01-2025 | 1059.0734 |
| 01-01-2025 | 1058.7053 |
| 31-12-2024 | 1060.3453 |
| 30-12-2024 | 1058.951 |
| 27-12-2024 | 1059.1038 |
| 26-12-2024 | 1058.6329 |
| 24-12-2024 | 1059.422 |
| 23-12-2024 | 1060.2244 |
| 20-12-2024 | 1059.2375 |
| 19-12-2024 | 1060.4396 |
| 18-12-2024 | 1064.4963 |
| 17-12-2024 | 1063.7695 |
| 16-12-2024 | 1065.3653 |
| 13-12-2024 | 1065.5739 |
| 12-12-2024 | 1063.2763 |
| 11-12-2024 | 1063.0172 |
| 10-12-2024 | 1064.133 |
| 09-12-2024 | 1063.3915 |
| 06-12-2024 | 1060.8065 |
| 05-12-2024 | 1064.8902 |
| 04-12-2024 | 1064.3964 |
| 03-12-2024 | 1061.0035 |
| 02-12-2024 | 1061.2007 |
| 29-11-2024 | 1057.3015 |
| 28-11-2024 | 1053.6561 |
| 27-11-2024 | 1054.6753 |
| 26-11-2024 | 1054.0847 |
| 25-11-2024 | 1054.3124 |
| 22-11-2024 | 1052.1165 |
| 21-11-2024 | 1052.1821 |
| 19-11-2024 | 1053.805 |
| 18-11-2024 | 1053.4093 |
| 14-11-2024 | 1052.4054 |
| 13-11-2024 | 1056.0266 |
| 12-11-2024 | 1057.4631 |
| 11-11-2024 | 1058.205 |
| 08-11-2024 | 1056.5614 |
| 07-11-2024 | 1055.3977 |
| 06-11-2024 | 1055.9335 |
| 05-11-2024 | 1056.2544 |
| 04-11-2024 | 1056.1016 |
| 31-10-2024 | 1054.5528 |
| 30-10-2024 | 1055.9233 |
| 29-10-2024 | 1054.1804 |
| 28-10-2024 | 1052.885 |
| 25-10-2024 | 1054.5705 |
| 24-10-2024 | 1056.0378 |
| 23-10-2024 | 1056.7706 |
| 22-10-2024 | 1056.1478 |
| 21-10-2024 | 1055.5863 |
| 18-10-2024 | 1055.3372 |
| 17-10-2024 | 1057.4 |
| 16-10-2024 | 1059.0174 |
| 15-10-2024 | 1058.7002 |
| 14-10-2024 | 1057.1472 |
| 11-10-2024 | 1055.3899 |
| 10-10-2024 | 1056.3759 |
| 09-10-2024 | 1057.3089 |
| 08-10-2024 | 1054.3768 |
| 07-10-2024 | 1052.005 |
| 04-10-2024 | 1051.9537 |
| 03-10-2024 | 1057.5774 |
| 01-10-2024 | 1060.5259 |
| 30-09-2024 | 1057.8275 |
| 27-09-2024 | 1073.441 |
| 26-09-2024 | 1076.7859 |
| 25-09-2024 | 1074.9614 |
| 24-09-2024 | 1071.9855 |
| 23-09-2024 | 1070.64 |
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