Historical Mutual Fund NAV of DSP Strategic Bond Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1055.2445 |
| 08-09-2022 | 1055.5075 |
| 07-09-2022 | 1056.8318 |
| 06-09-2022 | 1056.532 |
| 05-09-2022 | 1055.7498 |
| 02-09-2022 | 1054.9024 |
| 01-09-2022 | 1055.5075 |
| 30-08-2022 | 1057.7384 |
| 29-08-2022 | 1056.2787 |
| 26-08-2022 | 1056.7163 |
| 25-08-2022 | 1055.4658 |
| 24-08-2022 | 1055.4328 |
| 23-08-2022 | 1055.5164 |
| 22-08-2022 | 1055.5064 |
| 19-08-2022 | 1055.2991 |
| 18-08-2022 | 1055.5075 |
| 17-08-2022 | 1056.637 |
| 12-08-2022 | 1054.5511 |
| 11-08-2022 | 1054.8858 |
| 10-08-2022 | 1054.1117 |
| 08-08-2022 | 1053.2299 |
| 05-08-2022 | 1053.1948 |
| 04-08-2022 | 1055.2843 |
| 03-08-2022 | 1054.6257 |
| 02-08-2022 | 1054.894 |
| 01-08-2022 | 1054.0396 |
| 29-07-2022 | 1053.164 |
| 28-07-2022 | 1052.7191 |
| 27-07-2022 | 1052.4486 |
| 26-07-2022 | 1052.3975 |
| 25-07-2022 | 1052.6289 |
| 22-07-2022 | 1051.7936 |
| 21-07-2022 | 1051.4261 |
| 20-07-2022 | 1051.3776 |
| 19-07-2022 | 1051.3939 |
| 18-07-2022 | 1051.2903 |
| 15-07-2022 | 1050.9272 |
| 14-07-2022 | 1051.3981 |
| 13-07-2022 | 1051.9514 |
| 12-07-2022 | 1051.2774 |
| 11-07-2022 | 1050.9922 |
| 08-07-2022 | 1051.1004 |
| 07-07-2022 | 1051.266 |
| 06-07-2022 | 1051.6361 |
| 05-07-2022 | 1050.1459 |
| 04-07-2022 | 1049.8734 |
| 01-07-2022 | 1049.141 |
| 30-06-2022 | 1048.6715 |
| 29-06-2022 | 1048.4026 |
| 28-06-2022 | 1048.2952 |
| 27-06-2022 | 1048.3975 |
| 24-06-2022 | 1048.0145 |
| 23-06-2022 | 1047.9658 |
| 22-06-2022 | 1048.0336 |
| 21-06-2022 | 1047.6735 |
| 20-06-2022 | 1047.6953 |
| 17-06-2022 | 1046.9143 |
| 16-06-2022 | 1046.6443 |
| 15-06-2022 | 1046.6065 |
| 14-06-2022 | 1046.6016 |
| 13-06-2022 | 1046.5871 |
| 10-06-2022 | 1046.6093 |
| 09-06-2022 | 1046.5787 |
| 08-06-2022 | 1046.5327 |
| 07-06-2022 | 1045.5168 |
| 06-06-2022 | 1045.9904 |
| 03-06-2022 | 1046.4043 |
| 02-06-2022 | 1046.7183 |
| 01-06-2022 | 1047.0235 |
| 31-05-2022 | 1047.004 |
| 30-05-2022 | 1047.1066 |
| 27-05-2022 | 1047.2184 |
| 26-05-2022 | 1047.7701 |
| 25-05-2022 | 1047.9671 |
| 24-05-2022 | 1047.6613 |
| 23-05-2022 | 1047.2439 |
| 20-05-2022 | 1046.7096 |
| 19-05-2022 | 1046.8395 |
| 18-05-2022 | 1046.8132 |
| 17-05-2022 | 1046.6792 |
| 13-05-2022 | 1046.5631 |
| 12-05-2022 | 1046.8916 |
| 11-05-2022 | 1046.7823 |
| 10-05-2022 | 1046.0325 |
| 09-05-2022 | 1045.0418 |
| 06-05-2022 | 1045.0025 |
| 05-05-2022 | 1045.8759 |
| 04-05-2022 | 1047.1703 |
| 02-05-2022 | 1050.6932 |
| 29-04-2022 | 1050.3831 |
| 28-04-2022 | 1050.2763 |
| 27-04-2022 | 1050.9199 |
| 26-04-2022 | 1051.1904 |
| 25-04-2022 | 1051.1411 |
| 22-04-2022 | 1049.808 |
| 21-04-2022 | 1050.3561 |
| 20-04-2022 | 1050.781 |
| 19-04-2022 | 1050.2263 |
| 18-04-2022 | 1049.5852 |
| 13-04-2022 | 1048.243 |
| 12-04-2022 | 1049.9678 |
| 11-04-2022 | 1050.4645 |
| 08-04-2022 | 1051.5662 |
| 07-04-2022 | 1055.3828 |
| 06-04-2022 | 1055.1008 |
| 05-04-2022 | 1055.0752 |
| 04-04-2022 | 1055.001 |
| 31-03-2022 | 1055.5075 |
| 30-03-2022 | 1056.6096 |
| 29-03-2022 | 1055.458 |
| 28-03-2022 | 1055.1183 |
| 25-03-2022 | 1055.4579 |
| 24-03-2022 | 1055.053 |
| 23-03-2022 | 1055.0535 |
| 22-03-2022 | 1054.726 |
| 21-03-2022 | 1055.7033 |
| 17-03-2022 | 1055.5075 |
| 16-03-2022 | 1055.0704 |
| 15-03-2022 | 1054.4167 |
| 14-03-2022 | 1053.3429 |
| 11-03-2022 | 1052.7834 |
| 10-03-2022 | 1053.4231 |
| 09-03-2022 | 1051.9541 |
| 08-03-2022 | 1051.563 |
| 07-03-2022 | 1051.5786 |
| 04-03-2022 | 1053.217 |
| 03-03-2022 | 1052.9495 |
| 02-03-2022 | 1053.3423 |
| 28-02-2022 | 1054.2017 |
| 25-02-2022 | 1054.0371 |
| 24-02-2022 | 1053.5925 |
| 23-02-2022 | 1054.2838 |
| 22-02-2022 | 1054.3312 |
| 21-02-2022 | 1055.4029 |
| 18-02-2022 | 1055.7737 |
| 17-02-2022 | 1055.4783 |
| 16-02-2022 | 1055.1673 |
| 15-02-2022 | 1055.753 |
| 14-02-2022 | 1056.7852 |
| 11-02-2022 | 1055.1588 |
| 10-02-2022 | 1053.8941 |
| 09-02-2022 | 1050.3123 |
| 08-02-2022 | 1049.5824 |
| 04-02-2022 | 1047.5403 |
| 03-02-2022 | 1047.5007 |
| 02-02-2022 | 1047.5247 |
| 01-02-2022 | 1048.9932 |
| 31-01-2022 | 1053.4431 |
| 28-01-2022 | 1050.8986 |
| 27-01-2022 | 1050.7002 |
| 25-01-2022 | 1052.7201 |
| 24-01-2022 | 1052.4199 |
| 21-01-2022 | 1052.2095 |
| 20-01-2022 | 1052.3019 |
| 19-01-2022 | 1051.9961 |
| 18-01-2022 | 1051.9627 |
| 17-01-2022 | 1052.0735 |
| 14-01-2022 | 1052.766 |
| 13-01-2022 | 1052.5824 |
| 12-01-2022 | 1051.5651 |
| 11-01-2022 | 1051.6924 |
| 10-01-2022 | 1051.3493 |
| 07-01-2022 | 1052.1952 |
| 06-01-2022 | 1052.3894 |
| 05-01-2022 | 1052.8415 |
| 04-01-2022 | 1052.8488 |
| 03-01-2022 | 1053.7409 |
| 31-12-2021 | 1053.4179 |
| 30-12-2021 | 1053.1641 |
| 29-12-2021 | 1053.3574 |
| 28-12-2021 | 1052.8745 |
| 27-12-2021 | 1053.4799 |
| 24-12-2021 | 1052.8484 |
| 23-12-2021 | 1052.8271 |
| 22-12-2021 | 1052.7435 |
| 21-12-2021 | 1053.0994 |
| 20-12-2021 | 1053.9536 |
| 17-12-2021 | 1055.2317 |
| 16-12-2021 | 1055.5075 |
| 15-12-2021 | 1055.6515 |
| 14-12-2021 | 1055.6268 |
| 13-12-2021 | 1055.3851 |
| 10-12-2021 | 1055.3319 |
| 09-12-2021 | 1055.5075 |
| 08-12-2021 | 1056.4819 |
| 07-12-2021 | 1055.5129 |
| 06-12-2021 | 1055.9118 |
| 03-12-2021 | 1055.3004 |
| 02-12-2021 | 1055.5075 |
| 01-12-2021 | 1056.5873 |
| 30-11-2021 | 1057.5351 |
| 29-11-2021 | 1056.8643 |
| 26-11-2021 | 1056.7245 |
| 25-11-2021 | 1055.5075 |
| 24-11-2021 | 1055.464 |
| 23-11-2021 | 1055.6073 |
| 22-11-2021 | 1055.9233 |
| 18-11-2021 | 1055.5075 |
| 17-11-2021 | 1055.3176 |
| 16-11-2021 | 1054.8885 |
| 15-11-2021 | 1055.2433 |
| 12-11-2021 | 1054.4397 |
| 11-11-2021 | 1053.9571 |
| 10-11-2021 | 1054.8321 |
| 09-11-2021 | 1055.1505 |
| 08-11-2021 | 1054.2739 |
| 03-11-2021 | 1052.0572 |
| 02-11-2021 | 1051.9215 |
| 01-11-2021 | 1051.4713 |
| 29-10-2021 | 1051.2872 |
| 28-10-2021 | 1051.6655 |
| 27-10-2021 | 1052.4045 |
| 26-10-2021 | 1052.0712 |
| 25-10-2021 | 1052.2365 |
| 22-10-2021 | 1051.9724 |
| 21-10-2021 | 1051.9304 |
| 20-10-2021 | 1050.7838 |
| 18-10-2021 | 1050.7628 |
| 14-10-2021 | 1052.0738 |
| 13-10-2021 | 1051.9323 |
| 12-10-2021 | 1051.1223 |
| 11-10-2021 | 1050.9892 |
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