Historical Mutual Fund NAV of DSP Strategic Bond Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1068.532 |
| 08-09-2022 | 1068.7996 |
| 07-09-2022 | 1068.7996 |
| 06-09-2022 | 1068.7996 |
| 05-09-2022 | 1068.7996 |
| 02-09-2022 | 1068.15 |
| 01-09-2022 | 1068.7625 |
| 30-08-2022 | 1068.7996 |
| 29-08-2022 | 1068.3572 |
| 26-08-2022 | 1068.7996 |
| 25-08-2022 | 1068.1881 |
| 24-08-2022 | 1068.1548 |
| 23-08-2022 | 1068.2394 |
| 22-08-2022 | 1068.2293 |
| 19-08-2022 | 1068.0195 |
| 18-08-2022 | 1068.229 |
| 17-08-2022 | 1068.7996 |
| 12-08-2022 | 1067.5042 |
| 11-08-2022 | 1067.843 |
| 10-08-2022 | 1067.0596 |
| 08-08-2022 | 1066.167 |
| 05-08-2022 | 1066.1314 |
| 04-08-2022 | 1068.2466 |
| 03-08-2022 | 1067.5799 |
| 02-08-2022 | 1067.8515 |
| 01-08-2022 | 1066.9866 |
| 29-07-2022 | 1066.1003 |
| 28-07-2022 | 1065.65 |
| 27-07-2022 | 1065.3761 |
| 26-07-2022 | 1065.3244 |
| 25-07-2022 | 1065.5587 |
| 22-07-2022 | 1064.713 |
| 21-07-2022 | 1064.3411 |
| 20-07-2022 | 1064.2919 |
| 19-07-2022 | 1064.3085 |
| 18-07-2022 | 1064.2035 |
| 15-07-2022 | 1063.836 |
| 14-07-2022 | 1064.3126 |
| 13-07-2022 | 1064.8728 |
| 12-07-2022 | 1064.1902 |
| 11-07-2022 | 1063.9018 |
| 08-07-2022 | 1064.0112 |
| 07-07-2022 | 1064.1789 |
| 06-07-2022 | 1064.5536 |
| 05-07-2022 | 1063.0451 |
| 04-07-2022 | 1062.7693 |
| 01-07-2022 | 1062.0278 |
| 30-06-2022 | 1061.5526 |
| 29-06-2022 | 1061.2804 |
| 28-06-2022 | 1061.1716 |
| 27-06-2022 | 1061.275 |
| 24-06-2022 | 1060.8873 |
| 23-06-2022 | 1060.838 |
| 22-06-2022 | 1060.9067 |
| 21-06-2022 | 1060.5422 |
| 20-06-2022 | 1060.5642 |
| 17-06-2022 | 1059.7737 |
| 16-06-2022 | 1059.5004 |
| 15-06-2022 | 1059.4621 |
| 14-06-2022 | 1059.4571 |
| 13-06-2022 | 1059.4427 |
| 10-06-2022 | 1059.465 |
| 09-06-2022 | 1059.4344 |
| 08-06-2022 | 1059.3878 |
| 07-06-2022 | 1058.3595 |
| 06-06-2022 | 1058.8389 |
| 03-06-2022 | 1059.2578 |
| 02-06-2022 | 1059.5757 |
| 01-06-2022 | 1059.8846 |
| 31-05-2022 | 1059.8648 |
| 30-05-2022 | 1059.9687 |
| 27-05-2022 | 1060.0819 |
| 26-05-2022 | 1060.6402 |
| 25-05-2022 | 1060.8397 |
| 24-05-2022 | 1060.5301 |
| 23-05-2022 | 1060.1076 |
| 20-05-2022 | 1059.5667 |
| 19-05-2022 | 1059.6983 |
| 18-05-2022 | 1059.6717 |
| 17-05-2022 | 1059.5359 |
| 13-05-2022 | 1059.4184 |
| 12-05-2022 | 1059.7507 |
| 11-05-2022 | 1059.6401 |
| 10-05-2022 | 1058.8811 |
| 09-05-2022 | 1057.8786 |
| 06-05-2022 | 1057.8389 |
| 05-05-2022 | 1058.7229 |
| 04-05-2022 | 1060.0332 |
| 02-05-2022 | 1063.5993 |
| 29-04-2022 | 1063.2855 |
| 28-04-2022 | 1063.1773 |
| 27-04-2022 | 1063.8289 |
| 26-04-2022 | 1064.1029 |
| 25-04-2022 | 1064.053 |
| 22-04-2022 | 1062.7036 |
| 21-04-2022 | 1063.2585 |
| 20-04-2022 | 1063.6886 |
| 19-04-2022 | 1063.1271 |
| 18-04-2022 | 1062.4781 |
| 13-04-2022 | 1061.1194 |
| 12-04-2022 | 1062.8653 |
| 11-04-2022 | 1063.3674 |
| 08-04-2022 | 1064.4827 |
| 07-04-2022 | 1068.3461 |
| 06-04-2022 | 1068.0606 |
| 05-04-2022 | 1068.0346 |
| 04-04-2022 | 1067.9596 |
| 31-03-2022 | 1068.4697 |
| 30-03-2022 | 1068.7996 |
| 29-03-2022 | 1067.9677 |
| 28-03-2022 | 1067.6241 |
| 25-03-2022 | 1067.9677 |
| 24-03-2022 | 1067.558 |
| 23-03-2022 | 1067.5585 |
| 22-03-2022 | 1067.2271 |
| 21-03-2022 | 1068.216 |
| 17-03-2022 | 1068.0193 |
| 16-03-2022 | 1067.0679 |
| 15-03-2022 | 1066.4068 |
| 14-03-2022 | 1065.3209 |
| 11-03-2022 | 1064.755 |
| 10-03-2022 | 1065.402 |
| 09-03-2022 | 1063.916 |
| 08-03-2022 | 1063.5204 |
| 07-03-2022 | 1063.5337 |
| 04-03-2022 | 1065.1907 |
| 03-03-2022 | 1064.9201 |
| 02-03-2022 | 1065.3174 |
| 28-02-2022 | 1066.1867 |
| 25-02-2022 | 1066.0202 |
| 24-02-2022 | 1065.5706 |
| 23-02-2022 | 1066.2698 |
| 22-02-2022 | 1066.3177 |
| 21-02-2022 | 1067.4016 |
| 18-02-2022 | 1067.7766 |
| 17-02-2022 | 1067.4778 |
| 16-02-2022 | 1067.1633 |
| 15-02-2022 | 1067.7557 |
| 14-02-2022 | 1068.7996 |
| 11-02-2022 | 1068.4473 |
| 10-02-2022 | 1067.1668 |
| 09-02-2022 | 1063.5401 |
| 08-02-2022 | 1062.8011 |
| 04-02-2022 | 1060.7332 |
| 03-02-2022 | 1060.6931 |
| 02-02-2022 | 1060.7174 |
| 01-02-2022 | 1062.2044 |
| 31-01-2022 | 1066.7104 |
| 28-01-2022 | 1064.1339 |
| 27-01-2022 | 1063.9331 |
| 25-01-2022 | 1065.9784 |
| 24-01-2022 | 1065.6744 |
| 21-01-2022 | 1065.4614 |
| 20-01-2022 | 1065.5549 |
| 19-01-2022 | 1065.2452 |
| 18-01-2022 | 1065.2114 |
| 17-01-2022 | 1065.3236 |
| 14-01-2022 | 1066.0249 |
| 13-01-2022 | 1065.839 |
| 12-01-2022 | 1064.809 |
| 11-01-2022 | 1064.9379 |
| 10-01-2022 | 1064.5899 |
| 07-01-2022 | 1065.4464 |
| 06-01-2022 | 1065.6431 |
| 05-01-2022 | 1066.1008 |
| 04-01-2022 | 1066.1083 |
| 03-01-2022 | 1067.0117 |
| 31-12-2021 | 1066.6845 |
| 30-12-2021 | 1066.4276 |
| 29-12-2021 | 1066.6233 |
| 28-12-2021 | 1066.1343 |
| 27-12-2021 | 1066.7473 |
| 24-12-2021 | 1066.1079 |
| 23-12-2021 | 1066.0864 |
| 22-12-2021 | 1066.0017 |
| 21-12-2021 | 1066.362 |
| 20-12-2021 | 1067.2271 |
| 17-12-2021 | 1068.5212 |
| 16-12-2021 | 1068.7996 |
| 15-12-2021 | 1068.7996 |
| 14-12-2021 | 1068.7996 |
| 13-12-2021 | 1068.6744 |
| 10-12-2021 | 1068.6205 |
| 09-12-2021 | 1068.7996 |
| 08-12-2021 | 1068.7996 |
| 07-12-2021 | 1068.0967 |
| 06-12-2021 | 1068.5003 |
| 03-12-2021 | 1067.8816 |
| 02-12-2021 | 1068.0916 |
| 01-12-2021 | 1067.8412 |
| 30-11-2021 | 1068.7996 |
| 29-11-2021 | 1068.7996 |
| 26-11-2021 | 1068.7996 |
| 25-11-2021 | 1068.6154 |
| 24-11-2021 | 1068.3363 |
| 23-11-2021 | 1068.4813 |
| 22-11-2021 | 1068.7996 |
| 18-11-2021 | 1068.7996 |
| 17-11-2021 | 1068.6068 |
| 16-11-2021 | 1068.1723 |
| 15-11-2021 | 1068.5316 |
| 12-11-2021 | 1067.7179 |
| 11-11-2021 | 1067.2293 |
| 10-11-2021 | 1068.1153 |
| 09-11-2021 | 1068.4383 |
| 08-11-2021 | 1067.5507 |
| 03-11-2021 | 1065.3061 |
| 02-11-2021 | 1065.1686 |
| 01-11-2021 | 1064.7128 |
| 29-10-2021 | 1064.5263 |
| 28-10-2021 | 1064.9094 |
| 27-10-2021 | 1065.6577 |
| 26-10-2021 | 1065.3203 |
| 25-10-2021 | 1065.4877 |
| 22-10-2021 | 1065.2202 |
| 21-10-2021 | 1065.1777 |
| 20-10-2021 | 1064.0167 |
| 18-10-2021 | 1063.9955 |
| 14-10-2021 | 1065.3229 |
| 13-10-2021 | 1065.1796 |
| 12-10-2021 | 1064.3593 |
| 11-10-2021 | 1064.2248 |
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