Historical Mutual Fund NAV of DSP Strategic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 1039.9006 |
| 04-06-2026 | 1035.4372 |
| 03-06-2026 | 1033.9678 |
| 02-06-2026 | 1034.9047 |
| 01-06-2026 | 1034.214 |
| 29-05-2026 | 1034.0597 |
| 27-05-2026 | 1033.6644 |
| 26-05-2026 | 1033.3001 |
| 25-05-2026 | 1033.2334 |
| 22-05-2026 | 1029.0444 |
| 21-05-2026 | 1028.2299 |
| 20-05-2026 | 1029.6153 |
| 19-05-2026 | 1028.6931 |
| 18-05-2026 | 1027.0397 |
| 15-05-2026 | 1032.8966 |
| 14-05-2026 | 1035.4431 |
| 13-05-2026 | 1034.4784 |
| 12-05-2026 | 1034.2007 |
| 11-05-2026 | 1036.4878 |
| 08-05-2026 | 1040.0781 |
| 07-05-2026 | 1041.7937 |
| 06-05-2026 | 1041.6476 |
| 05-05-2026 | 1035.2196 |
| 04-05-2026 | 1036.1649 |
| 30-04-2026 | 1034.7512 |
| 29-04-2026 | 1035.9501 |
| 28-04-2026 | 1036.765 |
| 27-04-2026 | 1038.9292 |
| 24-04-2026 | 1036.8751 |
| 23-04-2026 | 1038.4971 |
| 22-04-2026 | 1040.6375 |
| 21-04-2026 | 1041.1832 |
| 20-04-2026 | 1040.2787 |
| 17-04-2026 | 1038.875 |
| 16-04-2026 | 1038.8318 |
| 15-04-2026 | 1038.2065 |
| 13-04-2026 | 1034.8904 |
| 10-04-2026 | 1035.8 |
| 09-04-2026 | 1031.6428 |
| 08-04-2026 | 1032.9631 |
| 07-04-2026 | 1023.4891 |
| 06-04-2026 | 1022.1334 |
| 02-04-2026 | 1017.4477 |
| 31-03-2026 | 1021.1628 |
| 30-03-2026 | 1020.985 |
| 27-03-2026 | 1024.0404 |
| 25-03-2026 | 1029.2007 |
| 24-03-2026 | 1029.5392 |
| 23-03-2026 | 1030.5099 |
| 20-03-2026 | 1038.3221 |
| 18-03-2026 | 1040.1666 |
| 17-03-2026 | 1039.4133 |
| 16-03-2026 | 1039.1031 |
| 13-03-2026 | 1040.9568 |
| 12-03-2026 | 1042.5359 |
| 11-03-2026 | 1044.5828 |
| 10-03-2026 | 1044.9277 |
| 09-03-2026 | 1040.7324 |
| 06-03-2026 | 1043.2684 |
| 05-03-2026 | 1044.9267 |
| 04-03-2026 | 1044.9149 |
| 02-03-2026 | 1047.3561 |
| 27-02-2026 | 1048.0457 |
| 26-02-2026 | 1046.0725 |
| 25-02-2026 | 1045.9067 |
| 24-02-2026 | 1043.5042 |
| 23-02-2026 | 1042.0133 |
| 20-02-2026 | 1040.2575 |
| 18-02-2026 | 1040.852 |
| 17-02-2026 | 1041.937 |
| 16-02-2026 | 1041.1609 |
| 13-02-2026 | 1038.907 |
| 12-02-2026 | 1038.5879 |
| 11-02-2026 | 1036.8902 |
| 10-02-2026 | 1035.2299 |
| 09-02-2026 | 1034.2574 |
| 06-02-2026 | 1035.7445 |
| 05-02-2026 | 1041.5856 |
| 04-02-2026 | 1038.0759 |
| 03-02-2026 | 1036.8931 |
| 02-02-2026 | 1034.2919 |
| 30-01-2026 | 1039.365 |
| 29-01-2026 | 1038.0484 |
| 28-01-2026 | 1037.1442 |
| 27-01-2026 | 1035.246 |
| 23-01-2026 | 1037.1548 |
| 22-01-2026 | 1037.0757 |
| 21-01-2026 | 1035.1529 |
| 20-01-2026 | 1034.6444 |
| 19-01-2026 | 1034.5421 |
| 16-01-2026 | 1034.9967 |
| 14-01-2026 | 1037.4298 |
| 13-01-2026 | 1038.3294 |
| 12-01-2026 | 1039.0218 |
| 09-01-2026 | 1037.6505 |
| 08-01-2026 | 1038.1951 |
| 07-01-2026 | 1039.648 |
| 06-01-2026 | 1039.3838 |
| 05-01-2026 | 1039.0504 |
| 02-01-2026 | 1042.2627 |
| 01-01-2026 | 1042.6686 |
| 31-12-2025 | 1042.2717 |
| 30-12-2025 | 1041.7465 |
| 29-12-2025 | 1041.679 |
| 26-12-2025 | 1040.934 |
| 24-12-2025 | 1041.9216 |
| 23-12-2025 | 1036.1566 |
| 22-12-2025 | 1034.2851 |
| 19-12-2025 | 1038.9725 |
| 18-12-2025 | 1038.2508 |
| 17-12-2025 | 1037.196 |
| 16-12-2025 | 1038.2731 |
| 15-12-2025 | 1037.6046 |
| 12-12-2025 | 1035.7638 |
| 11-12-2025 | 1034.5771 |
| 10-12-2025 | 1032.5527 |
| 09-12-2025 | 1034.4017 |
| 08-12-2025 | 1039.4431 |
| 05-12-2025 | 1041.2411 |
| 04-12-2025 | 1038.392 |
| 03-12-2025 | 1038.2762 |
| 02-12-2025 | 1039.074 |
| 01-12-2025 | 1037.5219 |
| 28-11-2025 | 1039.1179 |
| 27-11-2025 | 1042.5709 |
| 26-11-2025 | 1043.1392 |
| 25-11-2025 | 1042.9933 |
| 24-11-2025 | 1040.8837 |
| 21-11-2025 | 1038.6746 |
| 20-11-2025 | 1040.124 |
| 19-11-2025 | 1039.6667 |
| 18-11-2025 | 1039.0193 |
| 17-11-2025 | 1037.7393 |
| 14-11-2025 | 1038.2245 |
| 13-11-2025 | 1040.1202 |
| 12-11-2025 | 1041.3852 |
| 11-11-2025 | 1040.6611 |
| 10-11-2025 | 1041.0563 |
| 07-11-2025 | 1040.0884 |
| 06-11-2025 | 1040.348 |
| 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 |
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