DSP Strategic Bond Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1049.51750 ⇣ -0.02% As on 28-04-2023 (Fri)

1049.70420 ⇣ -0.02% As on 27-04-2023 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-04-2023 (Fri)

1049.51750

NAV Diff is -0.1867 from Previous Day

-0.02% Down

27-04-2023 (Thu)

1049.70420

NAV Diff is 0 from Previous Day

0% Down

26-04-2023 (Wed)

1049.70420

NAV Diff is 0 from Previous Day

0% Down

25-04-2023 (Tue)

1049.70420

NAV Diff is 0 from Previous Day

0% Down

24-04-2023 (Mon)

1049.70420

NAV Diff is 0 from Previous Day

0% Down

21-04-2023 (Fri)

1049.70420

NAV Diff is +0.1867 from Previous Day

0.02% Up

20-04-2023 (Thu)

1049.51750

NAV Diff is -0.1867 from Previous Day

-0.02% Down

19-04-2023 (Wed)

1049.70420

NAV Diff is 0 from Previous Day

0% Down

18-04-2023 (Tue)

1049.70420

NAV Diff is +0.0347 from Previous Day

0% Down

17-04-2023 (Mon)

1049.66950

NAV Diff is +0.2 from Previous Day

0.02% Up

13-04-2023 (Thu)

1049.46950

NAV Diff is -0.1952 from Previous Day

-0.02% Down

12-04-2023 (Wed)

1049.66470

NAV Diff is +0.0004 from Previous Day

0% Down

11-04-2023 (Tue)

1049.66430

NAV Diff is +0.0002 from Previous Day

0% Down

10-04-2023 (Mon)

1049.66410

NAV Diff is +0.007 from Previous Day

0% Down

06-04-2023 (Thu)

1049.65710

NAV Diff is +0.0004 from Previous Day

0% Down

05-04-2023 (Wed)

1049.65670

NAV Diff is +0.0004 from Previous Day

0% Down

03-04-2023 (Mon)

1049.65630

NAV Diff is +0.5925 from Previous Day

0.06% Up

31-03-2023 (Fri)

1049.06380

NAV Diff is 0 from Previous Day

0% Down

29-03-2023 (Wed)

1049.06380

NAV Diff is +0.3623 from Previous Day

0.03% Up

28-03-2023 (Tue)

1048.70150

NAV Diff is -0.357 from Previous Day

-0.03% Down

27-03-2023 (Mon)

1049.05850

NAV Diff is +0.0033 from Previous Day

0% Down

24-03-2023 (Fri)

1049.05520

NAV Diff is 0 from Previous Day

0% Down

23-03-2023 (Thu)

1049.05520

NAV Diff is +1.0666 from Previous Day

0.1% Up

21-03-2023 (Tue)

1047.98860

NAV Diff is -1.0644 from Previous Day

-0.1% Down

20-03-2023 (Mon)

1049.05300

NAV Diff is +0.6337 from Previous Day

0.06% Up

17-03-2023 (Fri)

1048.41930

NAV Diff is -0.6333 from Previous Day

-0.06% Down

16-03-2023 (Thu)

1049.05260

NAV Diff is +0.0004 from Previous Day

0% Down

15-03-2023 (Wed)

1049.05220

NAV Diff is +0.0004 from Previous Day

0% Down

14-03-2023 (Tue)

1049.05180

NAV Diff is +0.0001 from Previous Day

0% Down

13-03-2023 (Mon)

1049.05170

No Difference

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