DSP Strategic Bond Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1056.67790 ⇡ 0.02% As on 04-09-2026 (Fri)

1056.46600 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

1056.67790

NAV Diff is +0.2119 from Previous Day

0.02% Up

03-09-2026 (Thu)

1056.46600

NAV Diff is +1.0292 from Previous Day

0.1% Up

02-09-2026 (Wed)

1055.43680

NAV Diff is -1.016 from Previous Day

-0.1% Down

01-09-2026 (Tue)

1056.45280

NAV Diff is -0.2138 from Previous Day

-0.02% Down

31-08-2026 (Mon)

1056.66660

NAV Diff is -1.9942 from Previous Day

-0.19% Down

28-08-2026 (Fri)

1058.66080

NAV Diff is -1.619 from Previous Day

-0.15% Down

27-08-2026 (Thu)

1060.27980

NAV Diff is -1.4806 from Previous Day

-0.14% Down

25-08-2026 (Tue)

1061.76040

NAV Diff is +1.2068 from Previous Day

0.11% Up

24-08-2026 (Mon)

1060.55360

NAV Diff is +0.3003 from Previous Day

0.03% Up

21-08-2026 (Fri)

1060.25330

NAV Diff is -1.3077 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1061.56100

NAV Diff is -3.1637 from Previous Day

-0.3% Down

19-08-2026 (Wed)

1064.72470

NAV Diff is +0.1847 from Previous Day

0.02% Up

18-08-2026 (Tue)

1064.54000

NAV Diff is -1.782 from Previous Day

-0.17% Down

17-08-2026 (Mon)

1066.32200

NAV Diff is -2.4777 from Previous Day

-0.23% Down

14-08-2026 (Fri)

1068.79970

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1068.79970

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1068.79970

NAV Diff is +0.9195 from Previous Day

0.09% Up

11-08-2026 (Tue)

1067.88020

NAV Diff is -0.7592 from Previous Day

-0.07% Down

10-08-2026 (Mon)

1068.63940

NAV Diff is +1.3479 from Previous Day

0.13% Up

07-08-2026 (Fri)

1067.29150

NAV Diff is +1.3703 from Previous Day

0.13% Up

06-08-2026 (Thu)

1065.92120

NAV Diff is +0.8723 from Previous Day

0.08% Up

05-08-2026 (Wed)

1065.04890

NAV Diff is +1.58 from Previous Day

0.15% Up

04-08-2026 (Tue)

1063.46890

NAV Diff is -0.1258 from Previous Day

-0.01% Down

03-08-2026 (Mon)

1063.59470

NAV Diff is +0.1144 from Previous Day

0.01% Up

31-07-2026 (Fri)

1063.48030

NAV Diff is +0.0621 from Previous Day

0.01% Up

30-07-2026 (Thu)

1063.41820

NAV Diff is -0.5972 from Previous Day

-0.06% Down

29-07-2026 (Wed)

1064.01540

NAV Diff is -1.5617 from Previous Day

-0.15% Down

28-07-2026 (Tue)

1065.57710

NAV Diff is -0.2441 from Previous Day

-0.02% Down

27-07-2026 (Mon)

1065.82120

NAV Diff is +4.1489 from Previous Day

0.39% Up

24-07-2026 (Fri)

1061.67230

No Difference

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