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

Basic Info:

NAV Value:

1064.06230 ⇡ 0.08% As on 03-11-2026 (Tue)

1063.22820 ⇡ 0.08% As on 02-11-2026 (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

03-11-2026 (Tue)

1064.06230

NAV Diff is +0.8341 from Previous Day

0.08% Up

02-11-2026 (Mon)

1063.22820

NAV Diff is +1.9882 from Previous Day

0.19% Up

30-10-2026 (Fri)

1061.24000

NAV Diff is -0.0636 from Previous Day

-0.01% Down

29-10-2026 (Thu)

1061.30360

NAV Diff is +1.2952 from Previous Day

0.12% Up

28-10-2026 (Wed)

1060.00840

NAV Diff is +0.02 from Previous Day

0% Down

27-10-2026 (Tue)

1059.98840

NAV Diff is -0.2358 from Previous Day

-0.02% Down

26-10-2026 (Mon)

1060.22420

NAV Diff is +0.5679 from Previous Day

0.05% Up

23-10-2026 (Fri)

1059.65630

NAV Diff is -0.4577 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1060.11400

NAV Diff is -0.274 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1060.38800

NAV Diff is -0.3013 from Previous Day

-0.03% Down

19-10-2026 (Mon)

1060.68930

NAV Diff is -0.2964 from Previous Day

-0.03% Down

16-10-2026 (Fri)

1060.98570

NAV Diff is +0.8091 from Previous Day

0.08% Up

15-10-2026 (Thu)

1060.17660

NAV Diff is +0.5782 from Previous Day

0.05% Up

14-10-2026 (Wed)

1059.59840

NAV Diff is -1.6405 from Previous Day

-0.15% Down

13-10-2026 (Tue)

1061.23890

NAV Diff is +0.2429 from Previous Day

0.02% Up

12-10-2026 (Mon)

1060.99600

NAV Diff is -4.1855 from Previous Day

-0.39% Down

09-10-2026 (Fri)

1065.18150

NAV Diff is +0.1127 from Previous Day

0.01% Up

08-10-2026 (Thu)

1065.06880

NAV Diff is -1.7692 from Previous Day

-0.17% Down

07-10-2026 (Wed)

1066.83800

NAV Diff is -0.4628 from Previous Day

-0.04% Down

06-10-2026 (Tue)

1067.30080

NAV Diff is +0.3298 from Previous Day

0.03% Up

05-10-2026 (Mon)

1066.97100

NAV Diff is +0.7232 from Previous Day

0.07% Up

01-10-2026 (Thu)

1066.24780

NAV Diff is -1.1807 from Previous Day

-0.11% Down

30-09-2026 (Wed)

1067.42850

NAV Diff is +0.0987 from Previous Day

0.01% Up

29-09-2026 (Tue)

1067.32980

NAV Diff is +1.8033 from Previous Day

0.17% Up

28-09-2026 (Mon)

1065.52650

NAV Diff is -4.8991 from Previous Day

-0.46% Down

25-09-2026 (Fri)

1070.42560

NAV Diff is -0.464 from Previous Day

-0.04% Down

24-09-2026 (Thu)

1070.88960

NAV Diff is -3.7475 from Previous Day

-0.35% Down

23-09-2026 (Wed)

1074.63710

NAV Diff is -0.5099 from Previous Day

-0.05% Down

22-09-2026 (Tue)

1075.14700

NAV Diff is +1.1915 from Previous Day

0.11% Up

21-09-2026 (Mon)

1073.95550

No Difference

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