Historical Mutual Fund NAV of DSP Strategic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1061.8059 |
| 08-09-2022 | 1062.071 |
| 07-09-2022 | 1060.7708 |
| 06-09-2022 | 1060.4699 |
| 05-09-2022 | 1059.6848 |
| 02-09-2022 | 1058.8342 |
| 01-09-2022 | 1059.4414 |
| 30-08-2022 | 1059.4774 |
| 29-08-2022 | 1058.0152 |
| 26-08-2022 | 1061.0689 |
| 25-08-2022 | 1059.8133 |
| 24-08-2022 | 1059.7802 |
| 23-08-2022 | 1059.8642 |
| 22-08-2022 | 1059.8542 |
| 19-08-2022 | 1059.646 |
| 18-08-2022 | 1059.8538 |
| 17-08-2022 | 1060.4182 |
| 12-08-2022 | 1058.3249 |
| 11-08-2022 | 1058.6608 |
| 10-08-2022 | 1057.8841 |
| 08-08-2022 | 1056.9991 |
| 05-08-2022 | 1056.9639 |
| 04-08-2022 | 1059.0609 |
| 03-08-2022 | 1058.3999 |
| 02-08-2022 | 1058.6692 |
| 01-08-2022 | 1057.8117 |
| 29-07-2022 | 1056.933 |
| 28-07-2022 | 1056.4866 |
| 27-07-2022 | 1056.215 |
| 26-07-2022 | 1056.1638 |
| 25-07-2022 | 1056.396 |
| 22-07-2022 | 1055.5576 |
| 21-07-2022 | 1055.1889 |
| 20-07-2022 | 1055.1402 |
| 19-07-2022 | 1055.1566 |
| 18-07-2022 | 1055.0525 |
| 15-07-2022 | 1054.6881 |
| 14-07-2022 | 1055.1607 |
| 13-07-2022 | 1055.716 |
| 12-07-2022 | 1055.0395 |
| 11-07-2022 | 1054.7537 |
| 08-07-2022 | 1054.8622 |
| 07-07-2022 | 1055.0283 |
| 06-07-2022 | 1055.3999 |
| 05-07-2022 | 1053.9043 |
| 04-07-2022 | 1053.6309 |
| 01-07-2022 | 1052.8958 |
| 30-06-2022 | 1052.4246 |
| 29-06-2022 | 1052.1548 |
| 28-06-2022 | 1052.047 |
| 27-06-2022 | 1052.1497 |
| 24-06-2022 | 1051.7653 |
| 23-06-2022 | 1051.7165 |
| 22-06-2022 | 1051.7845 |
| 21-06-2022 | 1051.4232 |
| 20-06-2022 | 1051.445 |
| 17-06-2022 | 1050.6613 |
| 16-06-2022 | 1050.3903 |
| 15-06-2022 | 1050.3523 |
| 14-06-2022 | 1050.3474 |
| 13-06-2022 | 1050.333 |
| 10-06-2022 | 1050.3552 |
| 09-06-2022 | 1050.3248 |
| 08-06-2022 | 1050.2786 |
| 07-06-2022 | 1049.2591 |
| 06-06-2022 | 1049.7344 |
| 03-06-2022 | 1050.1498 |
| 02-06-2022 | 1050.4649 |
| 01-06-2022 | 1050.7711 |
| 31-05-2022 | 1050.7515 |
| 30-05-2022 | 1050.8545 |
| 27-05-2022 | 1050.9667 |
| 26-05-2022 | 1051.5204 |
| 25-05-2022 | 1051.7181 |
| 24-05-2022 | 1051.4112 |
| 23-05-2022 | 1050.9923 |
| 20-05-2022 | 1050.4561 |
| 19-05-2022 | 1050.5865 |
| 18-05-2022 | 1050.5601 |
| 17-05-2022 | 1050.4255 |
| 13-05-2022 | 1050.309 |
| 12-05-2022 | 1050.6387 |
| 11-05-2022 | 1050.529 |
| 10-05-2022 | 1049.7766 |
| 09-05-2022 | 1048.7827 |
| 06-05-2022 | 1048.7433 |
| 05-05-2022 | 1049.6197 |
| 04-05-2022 | 1050.9188 |
| 02-05-2022 | 1054.4542 |
| 29-04-2022 | 1054.1431 |
| 28-04-2022 | 1054.0358 |
| 27-04-2022 | 1054.6818 |
| 26-04-2022 | 1054.9532 |
| 25-04-2022 | 1054.9038 |
| 22-04-2022 | 1053.566 |
| 21-04-2022 | 1054.1161 |
| 20-04-2022 | 1054.5425 |
| 19-04-2022 | 1053.9858 |
| 18-04-2022 | 1053.3424 |
| 13-04-2022 | 1051.9953 |
| 12-04-2022 | 1053.7264 |
| 11-04-2022 | 1054.2241 |
| 08-04-2022 | 1055.3298 |
| 07-04-2022 | 1059.16 |
| 06-04-2022 | 1058.877 |
| 05-04-2022 | 1058.8512 |
| 04-04-2022 | 1058.7768 |
| 31-03-2022 | 1059.2826 |
| 30-03-2022 | 1059.6092 |
| 29-03-2022 | 1058.4545 |
| 28-03-2022 | 1060.4008 |
| 25-03-2022 | 1060.742 |
| 24-03-2022 | 1060.3351 |
| 23-03-2022 | 1060.3356 |
| 22-03-2022 | 1060.0065 |
| 21-03-2022 | 1060.9887 |
| 17-03-2022 | 1060.7934 |
| 16-03-2022 | 1059.8484 |
| 15-03-2022 | 1059.1918 |
| 14-03-2022 | 1058.1131 |
| 11-03-2022 | 1057.5511 |
| 10-03-2022 | 1058.1936 |
| 09-03-2022 | 1056.7177 |
| 08-03-2022 | 1056.3249 |
| 07-03-2022 | 1056.3413 |
| 04-03-2022 | 1057.9871 |
| 03-03-2022 | 1057.7184 |
| 02-03-2022 | 1058.1132 |
| 28-02-2022 | 1059.0241 |
| 25-02-2022 | 1058.8587 |
| 24-02-2022 | 1058.4122 |
| 23-02-2022 | 1059.1066 |
| 22-02-2022 | 1059.1543 |
| 21-02-2022 | 1060.2309 |
| 18-02-2022 | 1060.6034 |
| 17-02-2022 | 1060.3066 |
| 16-02-2022 | 1059.9942 |
| 15-02-2022 | 1060.5826 |
| 14-02-2022 | 1061.6195 |
| 11-02-2022 | 1059.9857 |
| 10-02-2022 | 1058.7153 |
| 09-02-2022 | 1055.1174 |
| 08-02-2022 | 1054.3842 |
| 04-02-2022 | 1052.3328 |
| 03-02-2022 | 1052.293 |
| 02-02-2022 | 1052.317 |
| 01-02-2022 | 1053.7923 |
| 31-01-2022 | 1058.2626 |
| 28-01-2022 | 1055.7065 |
| 27-01-2022 | 1055.5071 |
| 25-01-2022 | 1057.5362 |
| 24-01-2022 | 1057.2346 |
| 21-01-2022 | 1057.0233 |
| 20-01-2022 | 1057.1161 |
| 19-01-2022 | 1056.8088 |
| 18-01-2022 | 1056.7752 |
| 17-01-2022 | 1056.8866 |
| 14-01-2022 | 1057.5823 |
| 13-01-2022 | 1057.3979 |
| 12-01-2022 | 1056.3759 |
| 11-01-2022 | 1056.5038 |
| 10-01-2022 | 1056.1585 |
| 07-01-2022 | 1057.0082 |
| 06-01-2022 | 1057.2033 |
| 05-01-2022 | 1057.6575 |
| 04-01-2022 | 1057.6648 |
| 03-01-2022 | 1058.5611 |
| 31-12-2021 | 1058.2366 |
| 30-12-2021 | 1057.9816 |
| 29-12-2021 | 1058.1758 |
| 28-12-2021 | 1057.6907 |
| 27-12-2021 | 1058.2989 |
| 24-12-2021 | 1057.6645 |
| 23-12-2021 | 1057.6432 |
| 22-12-2021 | 1057.5592 |
| 21-12-2021 | 1057.9167 |
| 20-12-2021 | 1058.7749 |
| 17-12-2021 | 1060.0588 |
| 16-12-2021 | 1060.3351 |
| 15-12-2021 | 1060.1636 |
| 14-12-2021 | 1060.1388 |
| 13-12-2021 | 1059.8962 |
| 10-12-2021 | 1059.8427 |
| 09-12-2021 | 1060.0197 |
| 08-12-2021 | 1059.9234 |
| 07-12-2021 | 1058.9512 |
| 06-12-2021 | 1059.3514 |
| 03-12-2021 | 1058.738 |
| 02-12-2021 | 1058.9461 |
| 01-12-2021 | 1058.698 |
| 30-11-2021 | 1059.6476 |
| 29-11-2021 | 1058.9765 |
| 26-11-2021 | 1063.1464 |
| 25-11-2021 | 1061.9216 |
| 24-11-2021 | 1061.6442 |
| 23-11-2021 | 1061.7883 |
| 22-11-2021 | 1062.1062 |
| 18-11-2021 | 1061.6866 |
| 17-11-2021 | 1060.9413 |
| 16-11-2021 | 1060.5099 |
| 15-11-2021 | 1060.8666 |
| 12-11-2021 | 1060.0587 |
| 11-11-2021 | 1059.5736 |
| 10-11-2021 | 1060.4531 |
| 09-11-2021 | 1060.7738 |
| 08-11-2021 | 1059.8926 |
| 03-11-2021 | 1057.664 |
| 02-11-2021 | 1057.5276 |
| 01-11-2021 | 1057.075 |
| 29-10-2021 | 1056.8899 |
| 28-10-2021 | 1057.2703 |
| 27-10-2021 | 1058.0132 |
| 26-10-2021 | 1057.6781 |
| 25-10-2021 | 1057.8444 |
| 22-10-2021 | 1057.5788 |
| 21-10-2021 | 1057.5367 |
| 20-10-2021 | 1056.384 |
| 18-10-2021 | 1056.3629 |
| 14-10-2021 | 1057.6808 |
| 13-10-2021 | 1057.5386 |
| 12-10-2021 | 1056.7243 |
| 11-10-2021 | 1056.5907 |
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