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

大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification
英雄联盟竞猜赛事现场 JJ竞技(拉萨)登录手游 英雄联盟竞猜最新版在线网址 电竞王者注册详情下载v8.8版 电竞玩家(武汉)入口娱乐 竞博电竞积分赛事