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

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