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

Basic Info:

NAV Value:

1060.06940 ⇡ 0.05% As on 26-09-2025 (Fri)

1059.57440 ⇡ 0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

1060.06940

NAV Diff is +0.495 from Previous Day

0.05% Up

25-09-2025 (Thu)

1059.57440

NAV Diff is +0.1928 from Previous Day

0.02% Up

24-09-2025 (Wed)

1059.38160

NAV Diff is -0.0598 from Previous Day

-0.01% Down

23-09-2025 (Tue)

1059.44140

NAV Diff is +0.5712 from Previous Day

0.05% Up

22-09-2025 (Mon)

1058.87020

NAV Diff is -0.2138 from Previous Day

-0.02% Down

19-09-2025 (Fri)

1059.08400

NAV Diff is +0.9165 from Previous Day

0.09% Up

18-09-2025 (Thu)

1058.16750

NAV Diff is -1.0835 from Previous Day

-0.1% Down

17-09-2025 (Wed)

1059.25100

NAV Diff is +1.9534 from Previous Day

0.18% Up

16-09-2025 (Tue)

1057.29760

NAV Diff is +0.3528 from Previous Day

0.03% Up

15-09-2025 (Mon)

1056.94480

NAV Diff is +0.0392 from Previous Day

0% Down

12-09-2025 (Fri)

1056.90560

NAV Diff is +0.5658 from Previous Day

0.05% Up

11-09-2025 (Thu)

1056.33980

NAV Diff is -0.2915 from Previous Day

-0.03% Down

10-09-2025 (Wed)

1056.63130

NAV Diff is -0.8502 from Previous Day

-0.08% Down

09-09-2025 (Tue)

1057.48150

NAV Diff is -0.5108 from Previous Day

-0.05% Down

05-09-2025 (Fri)

1057.99230

NAV Diff is +3.5773 from Previous Day

0.34% Up

04-09-2025 (Thu)

1054.41500

NAV Diff is +3.2288 from Previous Day

0.31% Up

03-09-2025 (Wed)

1051.18620

NAV Diff is +2.463 from Previous Day

0.23% Up

02-09-2025 (Tue)

1048.72320

NAV Diff is +0.4895 from Previous Day

0.05% Up

01-09-2025 (Mon)

1048.23370

NAV Diff is -0.2361 from Previous Day

-0.02% Down

29-08-2025 (Fri)

1048.46980

NAV Diff is -2.5097 from Previous Day

-0.24% Down

28-08-2025 (Thu)

1050.97950

NAV Diff is +3.8496 from Previous Day

0.37% Up

26-08-2025 (Tue)

1047.12990

NAV Diff is -2.1234 from Previous Day

-0.2% Down

25-08-2025 (Mon)

1049.25330

NAV Diff is -2.6112 from Previous Day

-0.25% Down

22-08-2025 (Fri)

1051.86450

NAV Diff is -0.4055 from Previous Day

-0.04% Down

21-08-2025 (Thu)

1052.27000

NAV Diff is -0.9742 from Previous Day

-0.09% Down

20-08-2025 (Wed)

1053.24420

NAV Diff is +1.2051 from Previous Day

0.11% Up

19-08-2025 (Tue)

1052.03910

NAV Diff is -0.9115 from Previous Day

-0.09% Down

18-08-2025 (Mon)

1052.95060

NAV Diff is -4.0279 from Previous Day

-0.38% Down

14-08-2025 (Thu)

1056.97850

NAV Diff is +3.7737 from Previous Day

0.36% Up

13-08-2025 (Wed)

1053.20480

No Difference

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