DSP Strategic Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3622.10750 ⇣ -0.05% As on 22-04-2026 (Wed)

3623.94030 ⇣ -0.05% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

3622.10750

NAV Diff is -1.8328 from Previous Day

-0.05% Down

21-04-2026 (Tue)

3623.94030

NAV Diff is +3.2146 from Previous Day

0.09% Up

20-04-2026 (Mon)

3620.72570

NAV Diff is +5.0853 from Previous Day

0.14% Up

17-04-2026 (Fri)

3615.64040

NAV Diff is +0.2166 from Previous Day

0.01% Up

16-04-2026 (Thu)

3615.42380

NAV Diff is +2.2424 from Previous Day

0.06% Up

15-04-2026 (Wed)

3613.18140

NAV Diff is +11.6727 from Previous Day

0.32% Up

13-04-2026 (Mon)

3601.50870

NAV Diff is -2.9676 from Previous Day

-0.08% Down

10-04-2026 (Fri)

3604.47630

NAV Diff is +14.5322 from Previous Day

0.4% Up

09-04-2026 (Thu)

3589.94410

NAV Diff is -4.5283 from Previous Day

-0.13% Down

08-04-2026 (Wed)

3594.47240

NAV Diff is +33.0333 from Previous Day

0.92% Up

07-04-2026 (Tue)

3561.43910

NAV Diff is +4.7831 from Previous Day

0.13% Up

06-04-2026 (Mon)

3556.65600

NAV Diff is +16.5642 from Previous Day

0.47% Up

02-04-2026 (Thu)

3540.09180

NAV Diff is -12.7958 from Previous Day

-0.36% Down

31-03-2026 (Tue)

3552.88760

NAV Diff is +0.6833 from Previous Day

0.02% Up

30-03-2026 (Mon)

3552.20430

NAV Diff is -10.4369 from Previous Day

-0.29% Down

27-03-2026 (Fri)

3562.64120

NAV Diff is -17.8235 from Previous Day

-0.5% Down

25-03-2026 (Wed)

3580.46470

NAV Diff is -1.1133 from Previous Day

-0.03% Down

24-03-2026 (Tue)

3581.57800

NAV Diff is -3.3125 from Previous Day

-0.09% Down

23-03-2026 (Mon)

3584.89050

NAV Diff is -26.9812 from Previous Day

-0.75% Down

20-03-2026 (Fri)

3611.87170

NAV Diff is -6.2848 from Previous Day

-0.17% Down

18-03-2026 (Wed)

3618.15650

NAV Diff is +2.6854 from Previous Day

0.07% Up

17-03-2026 (Tue)

3615.47110

NAV Diff is +1.1446 from Previous Day

0.03% Up

16-03-2026 (Mon)

3614.32650

NAV Diff is -6.2502 from Previous Day

-0.17% Down

13-03-2026 (Fri)

3620.57670

NAV Diff is -5.4262 from Previous Day

-0.15% Down

12-03-2026 (Thu)

3626.00290

NAV Diff is -7.0528 from Previous Day

-0.19% Down

11-03-2026 (Wed)

3633.05570

NAV Diff is -1.1339 from Previous Day

-0.03% Down

10-03-2026 (Tue)

3634.18960

NAV Diff is +14.6568 from Previous Day

0.4% Up

09-03-2026 (Mon)

3619.53280

NAV Diff is -8.6228 from Previous Day

-0.24% Down

06-03-2026 (Fri)

3628.15560

NAV Diff is -5.7012 from Previous Day

-0.16% Down

05-03-2026 (Thu)

3633.85680

No Difference

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