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

Basic Info:

NAV Value:

1060.33570 ⇣ -0.11% As on 17-06-2025 (Tue)

1061.50130 ⇣ -0.11% As on 16-06-2025 (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

17-06-2025 (Tue)

1060.33570

NAV Diff is -1.1656 from Previous Day

-0.11% Down

16-06-2025 (Mon)

1061.50130

NAV Diff is +3.1736 from Previous Day

0.3% Up

13-06-2025 (Fri)

1058.32770

NAV Diff is -2.2859 from Previous Day

-0.22% Down

12-06-2025 (Thu)

1060.61360

NAV Diff is -0.8769 from Previous Day

-0.08% Down

11-06-2025 (Wed)

1061.49050

NAV Diff is -1.0666 from Previous Day

-0.1% Down

10-06-2025 (Tue)

1062.55710

NAV Diff is -1.9585 from Previous Day

-0.18% Down

09-06-2025 (Mon)

1064.51560

NAV Diff is -5.1049 from Previous Day

-0.48% Down

06-06-2025 (Fri)

1069.62050

NAV Diff is -7.3192 from Previous Day

-0.68% Down

05-06-2025 (Thu)

1076.93970

NAV Diff is +0.6626 from Previous Day

0.06% Up

04-06-2025 (Wed)

1076.27710

NAV Diff is -0.7133 from Previous Day

-0.07% Down

03-06-2025 (Tue)

1076.99040

NAV Diff is +0.1442 from Previous Day

0.01% Up

02-06-2025 (Mon)

1076.84620

NAV Diff is -0.0503 from Previous Day

-0% Down

30-05-2025 (Fri)

1076.89650

NAV Diff is -2.1768 from Previous Day

-0.2% Down

29-05-2025 (Thu)

1079.07330

NAV Diff is -7.5436 from Previous Day

-0.7% Down

28-05-2025 (Wed)

1086.61690

NAV Diff is +0.306 from Previous Day

0.03% Up

27-05-2025 (Tue)

1086.31090

NAV Diff is +0.1682 from Previous Day

0.02% Up

26-05-2025 (Mon)

1086.14270

NAV Diff is +0.1019 from Previous Day

0.01% Up

23-05-2025 (Fri)

1086.04080

NAV Diff is +1.9146 from Previous Day

0.18% Up

22-05-2025 (Thu)

1084.12620

NAV Diff is -2.3582 from Previous Day

-0.22% Down

21-05-2025 (Wed)

1086.48440

NAV Diff is +1.3511 from Previous Day

0.12% Up

20-05-2025 (Tue)

1085.13330

NAV Diff is +0.9124 from Previous Day

0.08% Up

19-05-2025 (Mon)

1084.22090

NAV Diff is -1.156 from Previous Day

-0.11% Down

16-05-2025 (Fri)

1085.37690

NAV Diff is +2.2747 from Previous Day

0.21% Up

15-05-2025 (Thu)

1083.10220

NAV Diff is +0.9071 from Previous Day

0.08% Up

14-05-2025 (Wed)

1082.19510

NAV Diff is +3.1311 from Previous Day

0.29% Up

13-05-2025 (Tue)

1079.06400

NAV Diff is +6.3915 from Previous Day

0.59% Up

09-05-2025 (Fri)

1072.67250

NAV Diff is -0.5627 from Previous Day

-0.05% Down

08-05-2025 (Thu)

1073.23520

NAV Diff is -6.5339 from Previous Day

-0.61% Down

07-05-2025 (Wed)

1079.76910

NAV Diff is +0.2225 from Previous Day

0.02% Up

06-05-2025 (Tue)

1079.54660

No Difference

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