DSP Strategic Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3687.06100 ⇡ 0.01% As on 18-09-2026 (Fri)

3686.81390 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

3687.06100

NAV Diff is +0.2471 from Previous Day

0.01% Up

17-09-2026 (Thu)

3686.81390

NAV Diff is +3.3607 from Previous Day

0.09% Up

16-09-2026 (Wed)

3683.45320

NAV Diff is +5.0338 from Previous Day

0.14% Up

15-09-2026 (Tue)

3678.41940

NAV Diff is -12.933 from Previous Day

-0.35% Down

11-09-2026 (Fri)

3691.35240

NAV Diff is -9.7756 from Previous Day

-0.26% Down

10-09-2026 (Thu)

3701.12800

NAV Diff is -2.1876 from Previous Day

-0.06% Down

09-09-2026 (Wed)

3703.31560

NAV Diff is +0.4623 from Previous Day

0.01% Up

08-09-2026 (Tue)

3702.85330

NAV Diff is +1.335 from Previous Day

0.04% Up

07-09-2026 (Mon)

3701.51830

NAV Diff is +2.432 from Previous Day

0.07% Up

04-09-2026 (Fri)

3699.08630

NAV Diff is +0.8076 from Previous Day

0.02% Up

03-09-2026 (Thu)

3698.27870

NAV Diff is +3.6684 from Previous Day

0.1% Up

02-09-2026 (Wed)

3694.61030

NAV Diff is -3.4907 from Previous Day

-0.09% Down

01-09-2026 (Tue)

3698.10100

NAV Diff is -0.6829 from Previous Day

-0.02% Down

31-08-2026 (Mon)

3698.78390

NAV Diff is -6.7826 from Previous Day

-0.18% Down

28-08-2026 (Fri)

3705.56650

NAV Diff is -5.5991 from Previous Day

-0.15% Down

27-08-2026 (Thu)

3711.16560

NAV Diff is -5.0497 from Previous Day

-0.14% Down

25-08-2026 (Tue)

3716.21530

NAV Diff is +4.2899 from Previous Day

0.12% Up

24-08-2026 (Mon)

3711.92540

NAV Diff is +1.2493 from Previous Day

0.03% Up

21-08-2026 (Fri)

3710.67610

NAV Diff is -4.5105 from Previous Day

-0.12% Down

20-08-2026 (Thu)

3715.18660

NAV Diff is -11.0057 from Previous Day

-0.3% Down

19-08-2026 (Wed)

3726.19230

NAV Diff is +0.7126 from Previous Day

0.02% Up

18-08-2026 (Tue)

3725.47970

NAV Diff is -6.1702 from Previous Day

-0.17% Down

17-08-2026 (Mon)

3731.64990

NAV Diff is -8.4786 from Previous Day

-0.23% Down

14-08-2026 (Fri)

3740.12850

NAV Diff is +2.5083 from Previous Day

0.07% Up

13-08-2026 (Thu)

3737.62020

NAV Diff is +6.3249 from Previous Day

0.17% Up

12-08-2026 (Wed)

3731.29530

NAV Diff is +3.7755 from Previous Day

0.1% Up

11-08-2026 (Tue)

3727.51980

NAV Diff is -2.5838 from Previous Day

-0.07% Down

10-08-2026 (Mon)

3730.10360

NAV Diff is +4.9038 from Previous Day

0.13% Up

07-08-2026 (Fri)

3725.19980

NAV Diff is +4.8488 from Previous Day

0.13% Up

06-08-2026 (Thu)

3720.35100

No Difference

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