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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