Historical Mutual Fund NAV of DSP Strategic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 2718.6158 |
| 08-09-2022 | 2719.2945 |
| 07-09-2022 | 2715.9655 |
| 06-09-2022 | 2715.1951 |
| 05-09-2022 | 2713.185 |
| 02-09-2022 | 2711.0072 |
| 01-09-2022 | 2712.5617 |
| 30-08-2022 | 2712.6539 |
| 29-08-2022 | 2708.9105 |
| 26-08-2022 | 2710.0327 |
| 25-08-2022 | 2706.8257 |
| 24-08-2022 | 2706.7413 |
| 23-08-2022 | 2706.9556 |
| 22-08-2022 | 2706.9301 |
| 19-08-2022 | 2706.3983 |
| 18-08-2022 | 2706.9292 |
| 17-08-2022 | 2708.3706 |
| 12-08-2022 | 2703.0242 |
| 11-08-2022 | 2703.8821 |
| 10-08-2022 | 2701.8983 |
| 08-08-2022 | 2699.6382 |
| 05-08-2022 | 2699.5481 |
| 04-08-2022 | 2704.9039 |
| 03-08-2022 | 2703.2157 |
| 02-08-2022 | 2703.9036 |
| 01-08-2022 | 2701.7135 |
| 29-07-2022 | 2699.4692 |
| 28-07-2022 | 2698.329 |
| 27-07-2022 | 2697.6355 |
| 26-07-2022 | 2697.5045 |
| 25-07-2022 | 2698.0977 |
| 22-07-2022 | 2695.9564 |
| 21-07-2022 | 2695.0147 |
| 20-07-2022 | 2694.8902 |
| 19-07-2022 | 2694.9322 |
| 18-07-2022 | 2694.6664 |
| 15-07-2022 | 2693.7357 |
| 14-07-2022 | 2694.9427 |
| 13-07-2022 | 2696.3609 |
| 12-07-2022 | 2694.6332 |
| 11-07-2022 | 2693.9031 |
| 08-07-2022 | 2694.1801 |
| 07-07-2022 | 2694.6046 |
| 06-07-2022 | 2695.5536 |
| 05-07-2022 | 2691.7337 |
| 04-07-2022 | 2691.0354 |
| 01-07-2022 | 2689.1581 |
| 30-06-2022 | 2687.9546 |
| 29-06-2022 | 2687.2655 |
| 28-06-2022 | 2686.99 |
| 27-06-2022 | 2687.2523 |
| 24-06-2022 | 2686.2706 |
| 23-06-2022 | 2686.1459 |
| 22-06-2022 | 2686.3196 |
| 21-06-2022 | 2685.3968 |
| 20-06-2022 | 2685.4526 |
| 17-06-2022 | 2683.4508 |
| 16-06-2022 | 2682.7588 |
| 15-06-2022 | 2682.6618 |
| 14-06-2022 | 2682.6492 |
| 13-06-2022 | 2682.6123 |
| 10-06-2022 | 2682.6689 |
| 09-06-2022 | 2682.5914 |
| 08-06-2022 | 2682.4735 |
| 07-06-2022 | 2679.8696 |
| 06-06-2022 | 2681.0835 |
| 03-06-2022 | 2682.1443 |
| 02-06-2022 | 2682.9493 |
| 01-06-2022 | 2683.7314 |
| 31-05-2022 | 2683.6813 |
| 30-05-2022 | 2683.9444 |
| 27-05-2022 | 2684.231 |
| 26-05-2022 | 2685.645 |
| 25-05-2022 | 2686.1499 |
| 24-05-2022 | 2685.3661 |
| 23-05-2022 | 2684.2962 |
| 20-05-2022 | 2682.9267 |
| 19-05-2022 | 2683.2599 |
| 18-05-2022 | 2683.1925 |
| 17-05-2022 | 2682.8487 |
| 13-05-2022 | 2682.5511 |
| 12-05-2022 | 2683.3932 |
| 11-05-2022 | 2683.1131 |
| 10-05-2022 | 2681.1912 |
| 09-05-2022 | 2678.6528 |
| 06-05-2022 | 2678.5521 |
| 05-05-2022 | 2680.7905 |
| 04-05-2022 | 2684.1085 |
| 02-05-2022 | 2693.1382 |
| 29-04-2022 | 2692.3435 |
| 28-04-2022 | 2692.0696 |
| 27-04-2022 | 2693.7195 |
| 26-04-2022 | 2694.4127 |
| 25-04-2022 | 2694.2864 |
| 22-04-2022 | 2690.8696 |
| 21-04-2022 | 2692.2747 |
| 20-04-2022 | 2693.3636 |
| 19-04-2022 | 2691.9418 |
| 18-04-2022 | 2690.2986 |
| 13-04-2022 | 2686.8581 |
| 12-04-2022 | 2691.2793 |
| 11-04-2022 | 2692.5505 |
| 08-04-2022 | 2695.3746 |
| 07-04-2022 | 2705.1572 |
| 06-04-2022 | 2704.4343 |
| 05-04-2022 | 2704.3685 |
| 04-04-2022 | 2704.1784 |
| 31-03-2022 | 2705.4702 |
| 30-03-2022 | 2706.3044 |
| 29-03-2022 | 2703.3547 |
| 28-03-2022 | 2702.4848 |
| 25-03-2022 | 2703.3544 |
| 24-03-2022 | 2702.3174 |
| 23-03-2022 | 2702.3187 |
| 22-03-2022 | 2701.4799 |
| 21-03-2022 | 2703.9829 |
| 17-03-2022 | 2703.4852 |
| 16-03-2022 | 2701.0769 |
| 15-03-2022 | 2699.4035 |
| 14-03-2022 | 2696.6545 |
| 11-03-2022 | 2695.222 |
| 10-03-2022 | 2696.8597 |
| 09-03-2022 | 2693.0982 |
| 08-03-2022 | 2692.0969 |
| 07-03-2022 | 2692.1398 |
| 04-03-2022 | 2696.3341 |
| 03-03-2022 | 2695.6493 |
| 02-03-2022 | 2696.655 |
| 28-02-2022 | 2698.8551 |
| 25-02-2022 | 2698.4338 |
| 24-02-2022 | 2697.2956 |
| 23-02-2022 | 2699.0653 |
| 22-02-2022 | 2699.1867 |
| 21-02-2022 | 2701.9304 |
| 18-02-2022 | 2702.8796 |
| 17-02-2022 | 2702.1233 |
| 16-02-2022 | 2701.3272 |
| 15-02-2022 | 2702.8268 |
| 14-02-2022 | 2705.4693 |
| 11-02-2022 | 2701.3055 |
| 10-02-2022 | 2698.0679 |
| 09-02-2022 | 2688.8988 |
| 08-02-2022 | 2687.0303 |
| 04-02-2022 | 2681.8024 |
| 03-02-2022 | 2681.7009 |
| 02-02-2022 | 2681.7623 |
| 01-02-2022 | 2685.5218 |
| 31-01-2022 | 2696.9141 |
| 28-01-2022 | 2690.4 |
| 27-01-2022 | 2689.8921 |
| 25-01-2022 | 2695.0631 |
| 24-01-2022 | 2694.2944 |
| 21-01-2022 | 2693.756 |
| 20-01-2022 | 2693.9925 |
| 19-01-2022 | 2693.2095 |
| 18-01-2022 | 2693.1239 |
| 17-01-2022 | 2693.4078 |
| 14-01-2022 | 2695.1807 |
| 13-01-2022 | 2694.7106 |
| 12-01-2022 | 2692.1063 |
| 11-01-2022 | 2692.4321 |
| 10-01-2022 | 2691.5521 |
| 07-01-2022 | 2693.7176 |
| 06-01-2022 | 2694.2149 |
| 05-01-2022 | 2695.3722 |
| 04-01-2022 | 2695.391 |
| 03-01-2022 | 2697.675 |
| 31-12-2021 | 2696.848 |
| 30-12-2021 | 2696.1983 |
| 29-12-2021 | 2696.6932 |
| 28-12-2021 | 2695.4569 |
| 27-12-2021 | 2697.0068 |
| 24-12-2021 | 2695.3902 |
| 23-12-2021 | 2695.3357 |
| 22-12-2021 | 2695.1218 |
| 21-12-2021 | 2696.0327 |
| 20-12-2021 | 2698.2198 |
| 17-12-2021 | 2701.4917 |
| 16-12-2021 | 2702.196 |
| 15-12-2021 | 2701.7589 |
| 14-12-2021 | 2701.6957 |
| 13-12-2021 | 2701.0774 |
| 10-12-2021 | 2700.941 |
| 09-12-2021 | 2701.3922 |
| 08-12-2021 | 2701.1466 |
| 07-12-2021 | 2698.6691 |
| 06-12-2021 | 2699.689 |
| 03-12-2021 | 2698.1258 |
| 02-12-2021 | 2698.6562 |
| 01-12-2021 | 2698.0238 |
| 30-11-2021 | 2700.4439 |
| 29-11-2021 | 2698.734 |
| 26-11-2021 | 2698.3773 |
| 25-11-2021 | 2695.2685 |
| 24-11-2021 | 2694.5646 |
| 23-11-2021 | 2694.9304 |
| 22-11-2021 | 2695.7372 |
| 18-11-2021 | 2694.6722 |
| 17-11-2021 | 2692.7804 |
| 16-11-2021 | 2691.6855 |
| 15-11-2021 | 2692.591 |
| 12-11-2021 | 2690.5404 |
| 11-11-2021 | 2689.309 |
| 10-11-2021 | 2691.5417 |
| 09-11-2021 | 2692.3556 |
| 08-11-2021 | 2690.119 |
| 03-11-2021 | 2684.4627 |
| 02-11-2021 | 2684.1164 |
| 01-11-2021 | 2682.9676 |
| 29-10-2021 | 2682.4979 |
| 28-10-2021 | 2683.4632 |
| 27-10-2021 | 2685.3489 |
| 26-10-2021 | 2684.4985 |
| 25-10-2021 | 2684.9203 |
| 22-10-2021 | 2684.2463 |
| 21-10-2021 | 2684.1394 |
| 20-10-2021 | 2681.2136 |
| 18-10-2021 | 2681.1601 |
| 14-10-2021 | 2684.5051 |
| 13-10-2021 | 2684.144 |
| 12-10-2021 | 2682.0772 |
| 11-10-2021 | 2681.7383 |
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