Historical Mutual Fund NAV of DSP Strategic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1227.635 |
| 08-09-2022 | 1227.9415 |
| 07-09-2022 | 1226.4383 |
| 06-09-2022 | 1226.0904 |
| 05-09-2022 | 1225.1827 |
| 02-09-2022 | 1224.1992 |
| 01-09-2022 | 1224.9012 |
| 30-08-2022 | 1224.9428 |
| 29-08-2022 | 1223.2525 |
| 26-08-2022 | 1223.7592 |
| 25-08-2022 | 1222.311 |
| 24-08-2022 | 1222.2729 |
| 23-08-2022 | 1222.3697 |
| 22-08-2022 | 1222.3581 |
| 19-08-2022 | 1222.118 |
| 18-08-2022 | 1222.3579 |
| 17-08-2022 | 1223.0088 |
| 12-08-2022 | 1220.5945 |
| 11-08-2022 | 1220.9819 |
| 10-08-2022 | 1220.0861 |
| 08-08-2022 | 1219.0655 |
| 05-08-2022 | 1219.0248 |
| 04-08-2022 | 1221.4434 |
| 03-08-2022 | 1220.681 |
| 02-08-2022 | 1220.9916 |
| 01-08-2022 | 1220.0027 |
| 29-07-2022 | 1218.9892 |
| 28-07-2022 | 1218.4744 |
| 27-07-2022 | 1218.1612 |
| 26-07-2022 | 1218.1021 |
| 25-07-2022 | 1218.3699 |
| 22-07-2022 | 1217.403 |
| 21-07-2022 | 1216.9778 |
| 20-07-2022 | 1216.9215 |
| 19-07-2022 | 1216.9405 |
| 18-07-2022 | 1216.8205 |
| 15-07-2022 | 1216.4002 |
| 14-07-2022 | 1216.9452 |
| 13-07-2022 | 1217.5856 |
| 12-07-2022 | 1216.8054 |
| 11-07-2022 | 1216.4757 |
| 08-07-2022 | 1216.6008 |
| 07-07-2022 | 1216.7925 |
| 06-07-2022 | 1217.221 |
| 05-07-2022 | 1215.4961 |
| 04-07-2022 | 1215.1808 |
| 01-07-2022 | 1214.333 |
| 30-06-2022 | 1213.7896 |
| 29-06-2022 | 1213.4784 |
| 28-06-2022 | 1213.354 |
| 27-06-2022 | 1213.4725 |
| 24-06-2022 | 1213.0291 |
| 23-06-2022 | 1212.9728 |
| 22-06-2022 | 1213.0513 |
| 21-06-2022 | 1212.6346 |
| 20-06-2022 | 1212.6597 |
| 17-06-2022 | 1211.7558 |
| 16-06-2022 | 1211.4434 |
| 15-06-2022 | 1211.3996 |
| 14-06-2022 | 1211.3939 |
| 13-06-2022 | 1211.3773 |
| 10-06-2022 | 1211.4029 |
| 09-06-2022 | 1211.3678 |
| 08-06-2022 | 1211.3146 |
| 07-06-2022 | 1210.1388 |
| 06-06-2022 | 1210.6869 |
| 03-06-2022 | 1211.166 |
| 02-06-2022 | 1211.5295 |
| 01-06-2022 | 1211.8826 |
| 31-05-2022 | 1211.86 |
| 30-05-2022 | 1211.9788 |
| 27-05-2022 | 1212.1082 |
| 26-05-2022 | 1212.7467 |
| 25-05-2022 | 1212.9748 |
| 24-05-2022 | 1212.6208 |
| 23-05-2022 | 1212.1377 |
| 20-05-2022 | 1211.5193 |
| 19-05-2022 | 1211.6697 |
| 18-05-2022 | 1211.6392 |
| 17-05-2022 | 1211.4841 |
| 13-05-2022 | 1211.3497 |
| 12-05-2022 | 1211.73 |
| 11-05-2022 | 1211.6035 |
| 10-05-2022 | 1210.7356 |
| 09-05-2022 | 1209.5894 |
| 06-05-2022 | 1209.5439 |
| 05-05-2022 | 1210.5547 |
| 04-05-2022 | 1212.053 |
| 02-05-2022 | 1216.1305 |
| 29-04-2022 | 1215.7716 |
| 28-04-2022 | 1215.6479 |
| 27-04-2022 | 1216.393 |
| 26-04-2022 | 1216.706 |
| 25-04-2022 | 1216.649 |
| 22-04-2022 | 1215.1061 |
| 21-04-2022 | 1215.7405 |
| 20-04-2022 | 1216.2323 |
| 19-04-2022 | 1215.5902 |
| 18-04-2022 | 1214.8484 |
| 13-04-2022 | 1213.2947 |
| 12-04-2022 | 1215.2912 |
| 11-04-2022 | 1215.8653 |
| 08-04-2022 | 1217.1405 |
| 07-04-2022 | 1221.558 |
| 06-04-2022 | 1221.2316 |
| 05-04-2022 | 1221.2019 |
| 04-04-2022 | 1221.116 |
| 31-03-2022 | 1221.6994 |
| 30-03-2022 | 1222.076 |
| 29-03-2022 | 1220.7445 |
| 28-03-2022 | 1269.1983 |
| 25-03-2022 | 1269.6067 |
| 24-03-2022 | 1269.1197 |
| 23-03-2022 | 1269.1203 |
| 22-03-2022 | 1268.7264 |
| 21-03-2022 | 1269.9019 |
| 17-03-2022 | 1269.6682 |
| 16-03-2022 | 1268.5371 |
| 15-03-2022 | 1267.7512 |
| 14-03-2022 | 1266.4601 |
| 11-03-2022 | 1265.7874 |
| 10-03-2022 | 1266.5565 |
| 09-03-2022 | 1264.79 |
| 08-03-2022 | 1264.3197 |
| 07-03-2022 | 1264.3399 |
| 04-03-2022 | 1266.3097 |
| 03-03-2022 | 1265.9881 |
| 02-03-2022 | 1266.4604 |
| 28-02-2022 | 1267.4938 |
| 25-02-2022 | 1267.296 |
| 24-02-2022 | 1266.7614 |
| 23-02-2022 | 1267.5926 |
| 22-02-2022 | 1267.6496 |
| 21-02-2022 | 1268.9381 |
| 18-02-2022 | 1269.3839 |
| 17-02-2022 | 1269.0287 |
| 16-02-2022 | 1268.6548 |
| 15-02-2022 | 1269.3591 |
| 14-02-2022 | 1270.6001 |
| 11-02-2022 | 1268.6446 |
| 10-02-2022 | 1267.1241 |
| 09-02-2022 | 1262.8179 |
| 08-02-2022 | 1261.9404 |
| 04-02-2022 | 1259.4851 |
| 03-02-2022 | 1259.4375 |
| 02-02-2022 | 1259.4664 |
| 01-02-2022 | 1261.232 |
| 31-01-2022 | 1266.5823 |
| 28-01-2022 | 1263.523 |
| 27-01-2022 | 1263.2844 |
| 25-01-2022 | 1265.713 |
| 24-01-2022 | 1265.352 |
| 21-01-2022 | 1265.0991 |
| 20-01-2022 | 1265.2102 |
| 19-01-2022 | 1264.8425 |
| 18-01-2022 | 1264.8023 |
| 17-01-2022 | 1264.9355 |
| 14-01-2022 | 1265.7681 |
| 13-01-2022 | 1265.5473 |
| 12-01-2022 | 1264.3242 |
| 11-01-2022 | 1264.4773 |
| 10-01-2022 | 1264.064 |
| 07-01-2022 | 1265.081 |
| 06-01-2022 | 1265.3145 |
| 05-01-2022 | 1265.8581 |
| 04-01-2022 | 1265.8669 |
| 03-01-2022 | 1266.9396 |
| 31-12-2021 | 1266.5512 |
| 30-12-2021 | 1266.246 |
| 29-12-2021 | 1266.4784 |
| 28-12-2021 | 1265.8978 |
| 27-12-2021 | 1266.6257 |
| 24-12-2021 | 1265.8665 |
| 23-12-2021 | 1265.8409 |
| 22-12-2021 | 1265.7404 |
| 21-12-2021 | 1266.1683 |
| 20-12-2021 | 1267.1954 |
| 17-12-2021 | 1268.732 |
| 16-12-2021 | 1269.0628 |
| 15-12-2021 | 1268.8575 |
| 14-12-2021 | 1268.8278 |
| 13-12-2021 | 1268.5374 |
| 10-12-2021 | 1268.4734 |
| 09-12-2021 | 1268.6853 |
| 08-12-2021 | 1268.57 |
| 07-12-2021 | 1267.4064 |
| 06-12-2021 | 1267.8854 |
| 03-12-2021 | 1267.1513 |
| 02-12-2021 | 1267.4004 |
| 01-12-2021 | 1267.1035 |
| 30-11-2021 | 1268.24 |
| 29-11-2021 | 1267.437 |
| 26-11-2021 | 1267.2695 |
| 25-11-2021 | 1265.8095 |
| 24-11-2021 | 1265.4789 |
| 23-11-2021 | 1265.6507 |
| 22-11-2021 | 1266.0296 |
| 18-11-2021 | 1265.5294 |
| 17-11-2021 | 1264.6409 |
| 16-11-2021 | 1264.1269 |
| 15-11-2021 | 1264.5521 |
| 12-11-2021 | 1263.5891 |
| 11-11-2021 | 1263.0108 |
| 10-11-2021 | 1264.0593 |
| 09-11-2021 | 1264.4416 |
| 08-11-2021 | 1263.3912 |
| 03-11-2021 | 1260.7347 |
| 02-11-2021 | 1260.5721 |
| 01-11-2021 | 1260.0327 |
| 29-10-2021 | 1259.812 |
| 28-10-2021 | 1260.2654 |
| 27-10-2021 | 1261.151 |
| 26-10-2021 | 1260.7516 |
| 25-10-2021 | 1260.9497 |
| 22-10-2021 | 1260.6332 |
| 21-10-2021 | 1260.583 |
| 20-10-2021 | 1259.2089 |
| 18-10-2021 | 1259.1838 |
| 14-10-2021 | 1260.7547 |
| 13-10-2021 | 1260.5851 |
| 12-10-2021 | 1259.6145 |
| 11-10-2021 | 1259.4553 |
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.
