DSP Strategic Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

2511.91940 ⇡ 0.09% As on 17-09-2026 (Thu)

2509.62970 ⇡ 0.09% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

2511.91940

NAV Diff is +2.2897 from Previous Day

0.09% Up

16-09-2026 (Wed)

2509.62970

NAV Diff is +3.4295 from Previous Day

0.14% Up

15-09-2026 (Tue)

2506.20020

NAV Diff is -8.8116 from Previous Day

-0.35% Down

11-09-2026 (Fri)

2515.01180

NAV Diff is -6.6606 from Previous Day

-0.26% Down

10-09-2026 (Thu)

2521.67240

NAV Diff is -1.4904 from Previous Day

-0.06% Down

09-09-2026 (Wed)

2523.16280

NAV Diff is +0.315 from Previous Day

0.01% Up

08-09-2026 (Tue)

2522.84780

NAV Diff is +0.9096 from Previous Day

0.04% Up

07-09-2026 (Mon)

2521.93820

NAV Diff is +1.6571 from Previous Day

0.07% Up

04-09-2026 (Fri)

2520.28110

NAV Diff is +0.5499 from Previous Day

0.02% Up

03-09-2026 (Thu)

2519.73120

NAV Diff is +2.4992 from Previous Day

0.1% Up

02-09-2026 (Wed)

2517.23200

NAV Diff is -2.3788 from Previous Day

-0.09% Down

01-09-2026 (Tue)

2519.61080

NAV Diff is -0.4653 from Previous Day

-0.02% Down

31-08-2026 (Mon)

2520.07610

NAV Diff is -4.6212 from Previous Day

-0.18% Down

28-08-2026 (Fri)

2524.69730

NAV Diff is -3.8148 from Previous Day

-0.15% Down

27-08-2026 (Thu)

2528.51210

NAV Diff is -3.44 from Previous Day

-0.14% Down

25-08-2026 (Tue)

2531.95210

NAV Diff is +2.923 from Previous Day

0.12% Up

24-08-2026 (Mon)

2529.02910

NAV Diff is +0.8512 from Previous Day

0.03% Up

21-08-2026 (Fri)

2528.17790

NAV Diff is -3.0731 from Previous Day

-0.12% Down

20-08-2026 (Thu)

2531.25100

NAV Diff is -7.4985 from Previous Day

-0.3% Down

19-08-2026 (Wed)

2538.74950

NAV Diff is +0.4859 from Previous Day

0.02% Up

18-08-2026 (Tue)

2538.26360

NAV Diff is -4.2036 from Previous Day

-0.17% Down

17-08-2026 (Mon)

2542.46720

NAV Diff is -5.7768 from Previous Day

-0.23% Down

14-08-2026 (Fri)

2548.24400

NAV Diff is +1.7094 from Previous Day

0.07% Up

13-08-2026 (Thu)

2546.53460

NAV Diff is +4.3095 from Previous Day

0.17% Up

12-08-2026 (Wed)

2542.22510

NAV Diff is +2.5723 from Previous Day

0.1% Up

11-08-2026 (Tue)

2539.65280

NAV Diff is -1.7604 from Previous Day

-0.07% Down

10-08-2026 (Mon)

2541.41320

NAV Diff is +3.341 from Previous Day

0.13% Up

07-08-2026 (Fri)

2538.07220

NAV Diff is +3.304 from Previous Day

0.13% Up

06-08-2026 (Thu)

2534.76820

NAV Diff is +2.1192 from Previous Day

0.08% Up

05-08-2026 (Wed)

2532.64900

No Difference

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