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

Basic Info:

NAV Value:

1073.10080 ⇡ 0.01% As on 18-09-2026 (Fri)

1073.02890 ⇡ 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)

1073.10080

NAV Diff is +0.0719 from Previous Day

0.01% Up

17-09-2026 (Thu)

1073.02890

NAV Diff is +0.9781 from Previous Day

0.09% Up

16-09-2026 (Wed)

1072.05080

NAV Diff is +1.4651 from Previous Day

0.14% Up

15-09-2026 (Tue)

1070.58570

NAV Diff is -3.7641 from Previous Day

-0.35% Down

11-09-2026 (Fri)

1074.34980

NAV Diff is -2.8451 from Previous Day

-0.26% Down

10-09-2026 (Thu)

1077.19490

NAV Diff is -0.6367 from Previous Day

-0.06% Down

09-09-2026 (Wed)

1077.83160

NAV Diff is +0.1346 from Previous Day

0.01% Up

08-09-2026 (Tue)

1077.69700

NAV Diff is +0.3885 from Previous Day

0.04% Up

07-09-2026 (Mon)

1077.30850

NAV Diff is +0.7078 from Previous Day

0.07% Up

04-09-2026 (Fri)

1076.60070

NAV Diff is +0.2351 from Previous Day

0.02% Up

03-09-2026 (Thu)

1076.36560

NAV Diff is +1.0677 from Previous Day

0.1% Up

02-09-2026 (Wed)

1075.29790

NAV Diff is -1.016 from Previous Day

-0.09% Down

01-09-2026 (Tue)

1076.31390

NAV Diff is -0.1987 from Previous Day

-0.02% Down

31-08-2026 (Mon)

1076.51260

NAV Diff is -1.9741 from Previous Day

-0.18% Down

28-08-2026 (Fri)

1078.48670

NAV Diff is -1.6296 from Previous Day

-0.15% Down

27-08-2026 (Thu)

1080.11630

NAV Diff is -1.4696 from Previous Day

-0.14% Down

25-08-2026 (Tue)

1081.58590

NAV Diff is +1.2485 from Previous Day

0.12% Up

24-08-2026 (Mon)

1080.33740

NAV Diff is +0.3637 from Previous Day

0.03% Up

21-08-2026 (Fri)

1079.97370

NAV Diff is -1.3128 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1081.28650

NAV Diff is -3.2031 from Previous Day

-0.3% Down

19-08-2026 (Wed)

1084.48960

NAV Diff is +0.2074 from Previous Day

0.02% Up

18-08-2026 (Tue)

1084.28220

NAV Diff is -1.7958 from Previous Day

-0.17% Down

17-08-2026 (Mon)

1086.07800

NAV Diff is -2.4677 from Previous Day

-0.23% Down

14-08-2026 (Fri)

1088.54570

NAV Diff is +0.7301 from Previous Day

0.07% Up

13-08-2026 (Thu)

1087.81560

NAV Diff is +1.8408 from Previous Day

0.17% Up

12-08-2026 (Wed)

1085.97480

NAV Diff is +1.0988 from Previous Day

0.1% Up

11-08-2026 (Tue)

1084.87600

NAV Diff is -0.752 from Previous Day

-0.07% Down

10-08-2026 (Mon)

1085.62800

NAV Diff is +1.4273 from Previous Day

0.13% Up

07-08-2026 (Fri)

1084.20070

NAV Diff is +1.4112 from Previous Day

0.13% Up

06-08-2026 (Thu)

1082.78950

No Difference

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