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

Basic Info:

NAV Value:

1052.09050 ⇡ 0.43% As on 05-06-2026 (Fri)

1047.57480 ⇡ 0.43% As on 04-06-2026 (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

05-06-2026 (Fri)

1052.09050

NAV Diff is +4.5157 from Previous Day

0.43% Up

04-06-2026 (Thu)

1047.57480

NAV Diff is +1.4865 from Previous Day

0.14% Up

03-06-2026 (Wed)

1046.08830

NAV Diff is -0.948 from Previous Day

-0.09% Down

02-06-2026 (Tue)

1047.03630

NAV Diff is +0.6985 from Previous Day

0.07% Up

01-06-2026 (Mon)

1046.33780

NAV Diff is +0.1556 from Previous Day

0.01% Up

29-05-2026 (Fri)

1046.18220

NAV Diff is +0.3995 from Previous Day

0.04% Up

27-05-2026 (Wed)

1045.78270

NAV Diff is +0.3684 from Previous Day

0.04% Up

26-05-2026 (Tue)

1045.41430

NAV Diff is +0.0675 from Previous Day

0.01% Up

25-05-2026 (Mon)

1045.34680

NAV Diff is +4.2382 from Previous Day

0.41% Up

22-05-2026 (Fri)

1041.10860

NAV Diff is +0.8242 from Previous Day

0.08% Up

21-05-2026 (Thu)

1040.28440

NAV Diff is -1.4017 from Previous Day

-0.13% Down

20-05-2026 (Wed)

1041.68610

NAV Diff is +0.9329 from Previous Day

0.09% Up

19-05-2026 (Tue)

1040.75320

NAV Diff is +1.6727 from Previous Day

0.16% Up

18-05-2026 (Mon)

1039.08050

NAV Diff is -5.9255 from Previous Day

-0.57% Down

15-05-2026 (Fri)

1045.00600

NAV Diff is -2.5765 from Previous Day

-0.25% Down

14-05-2026 (Thu)

1047.58250

NAV Diff is +0.9758 from Previous Day

0.09% Up

13-05-2026 (Wed)

1046.60670

NAV Diff is +0.281 from Previous Day

0.03% Up

12-05-2026 (Tue)

1046.32570

NAV Diff is -2.314 from Previous Day

-0.22% Down

11-05-2026 (Mon)

1048.63970

NAV Diff is -3.6328 from Previous Day

-0.35% Down

08-05-2026 (Fri)

1052.27250

NAV Diff is -1.7358 from Previous Day

-0.16% Down

07-05-2026 (Thu)

1054.00830

NAV Diff is +0.1477 from Previous Day

0.01% Up

06-05-2026 (Wed)

1053.86060

NAV Diff is +6.5032 from Previous Day

0.62% Up

05-05-2026 (Tue)

1047.35740

NAV Diff is -0.9565 from Previous Day

-0.09% Down

04-05-2026 (Mon)

1048.31390

NAV Diff is +1.4296 from Previous Day

0.14% Up

30-04-2026 (Thu)

1046.88430

NAV Diff is -1.2128 from Previous Day

-0.12% Down

29-04-2026 (Wed)

1048.09710

NAV Diff is -0.8247 from Previous Day

-0.08% Down

28-04-2026 (Tue)

1048.92180

NAV Diff is -2.1899 from Previous Day

-0.21% Down

27-04-2026 (Mon)

1051.11170

NAV Diff is +2.0777 from Previous Day

0.2% Up

24-04-2026 (Fri)

1049.03400

NAV Diff is -1.6412 from Previous Day

-0.16% Down

23-04-2026 (Thu)

1050.67520

No Difference

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