DSP Strategic Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3632.38400 ⇡ 0.38% As on 29-04-2025 (Tue)

3618.44300 ⇡ 0.38% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

3632.38400

NAV Diff is +13.941 from Previous Day

0.38% Up

28-04-2025 (Mon)

3618.44300

NAV Diff is -7.8211 from Previous Day

-0.22% Down

25-04-2025 (Fri)

3626.26410

NAV Diff is -9.5014 from Previous Day

-0.26% Down

24-04-2025 (Thu)

3635.76550

NAV Diff is -2.558 from Previous Day

-0.07% Down

23-04-2025 (Wed)

3638.32350

NAV Diff is +5.0774 from Previous Day

0.14% Up

22-04-2025 (Tue)

3633.24610

NAV Diff is +17.6458 from Previous Day

0.49% Up

21-04-2025 (Mon)

3615.60030

NAV Diff is +18.6546 from Previous Day

0.52% Up

17-04-2025 (Thu)

3596.94570

NAV Diff is +1.7814 from Previous Day

0.05% Up

16-04-2025 (Wed)

3595.16430

NAV Diff is +1.1388 from Previous Day

0.03% Up

15-04-2025 (Tue)

3594.02550

NAV Diff is +7.6296 from Previous Day

0.21% Up

11-04-2025 (Fri)

3586.39590

NAV Diff is +4.9492 from Previous Day

0.14% Up

09-04-2025 (Wed)

3581.44670

NAV Diff is +5.5441 from Previous Day

0.15% Up

08-04-2025 (Tue)

3575.90260

NAV Diff is -1.6971 from Previous Day

-0.05% Down

07-04-2025 (Mon)

3577.59970

NAV Diff is -4.6382 from Previous Day

-0.13% Down

04-04-2025 (Fri)

3582.23790

NAV Diff is +6.6 from Previous Day

0.18% Up

03-04-2025 (Thu)

3575.63790

NAV Diff is -3.3876 from Previous Day

-0.09% Down

02-04-2025 (Wed)

3579.02550

NAV Diff is +27.679 from Previous Day

0.77% Up

31-03-2025 (Mon)

3551.34650

NAV Diff is +1.333 from Previous Day

0.04% Up

28-03-2025 (Fri)

3550.01350

NAV Diff is +11.1547 from Previous Day

0.31% Up

27-03-2025 (Thu)

3538.85880

NAV Diff is +5.0405 from Previous Day

0.14% Up

26-03-2025 (Wed)

3533.81830

NAV Diff is +11.9333 from Previous Day

0.34% Up

25-03-2025 (Tue)

3521.88500

NAV Diff is +1.66 from Previous Day

0.05% Up

24-03-2025 (Mon)

3520.22500

NAV Diff is +2.1233 from Previous Day

0.06% Up

21-03-2025 (Fri)

3518.10170

NAV Diff is -1.0629 from Previous Day

-0.03% Down

20-03-2025 (Thu)

3519.16460

NAV Diff is +5.785 from Previous Day

0.16% Up

19-03-2025 (Wed)

3513.37960

NAV Diff is +12.6266 from Previous Day

0.36% Up

18-03-2025 (Tue)

3500.75300

NAV Diff is +5.9674 from Previous Day

0.17% Up

17-03-2025 (Mon)

3494.78560

NAV Diff is +6.3522 from Previous Day

0.18% Up

13-03-2025 (Thu)

3488.43340

NAV Diff is +5.0061 from Previous Day

0.14% Up

12-03-2025 (Wed)

3483.42730

No Difference

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