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

Basic Info:

NAV Value:

1039.92500 ⇣ -0.03% As on 21-10-2026 (Wed)

1040.25620 ⇣ -0.03% As on 19-10-2026 (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

21-10-2026 (Wed)

1039.92500

NAV Diff is -0.3312 from Previous Day

-0.03% Down

19-10-2026 (Mon)

1040.25620

NAV Diff is -0.3442 from Previous Day

-0.03% Down

16-10-2026 (Fri)

1040.60040

NAV Diff is +0.7758 from Previous Day

0.07% Up

15-10-2026 (Thu)

1039.82460

NAV Diff is +0.5493 from Previous Day

0.05% Up

14-10-2026 (Wed)

1039.27530

NAV Diff is -1.6269 from Previous Day

-0.16% Down

13-10-2026 (Tue)

1040.90220

NAV Diff is +0.2209 from Previous Day

0.02% Up

12-10-2026 (Mon)

1040.68130

NAV Diff is -4.1591 from Previous Day

-0.4% Down

09-10-2026 (Fri)

1044.84040

NAV Diff is +0.0926 from Previous Day

0.01% Up

08-10-2026 (Thu)

1044.74780

NAV Diff is -1.7534 from Previous Day

-0.17% Down

07-10-2026 (Wed)

1046.50120

NAV Diff is -0.4719 from Previous Day

-0.05% Down

06-10-2026 (Tue)

1046.97310

NAV Diff is +0.3056 from Previous Day

0.03% Up

05-10-2026 (Mon)

1046.66750

NAV Diff is +0.6377 from Previous Day

0.06% Up

01-10-2026 (Thu)

1046.02980

NAV Diff is -1.1761 from Previous Day

-0.11% Down

30-09-2026 (Wed)

1047.20590

NAV Diff is +0.0788 from Previous Day

0.01% Up

29-09-2026 (Tue)

1047.12710

NAV Diff is +1.751 from Previous Day

0.17% Up

28-09-2026 (Mon)

1045.37610

NAV Diff is -4.8604 from Previous Day

-0.46% Down

25-09-2026 (Fri)

1050.23650

NAV Diff is -0.4734 from Previous Day

-0.05% Down

24-09-2026 (Thu)

1050.70990

NAV Diff is -3.6948 from Previous Day

-0.35% Down

23-09-2026 (Wed)

1054.40470

NAV Diff is -0.5184 from Previous Day

-0.05% Down

22-09-2026 (Tue)

1054.92310

NAV Diff is +1.1511 from Previous Day

0.11% Up

21-09-2026 (Mon)

1053.77200

NAV Diff is +0.7844 from Previous Day

0.07% Up

18-09-2026 (Fri)

1052.98760

NAV Diff is +0.0526 from Previous Day

0% Down

17-09-2026 (Thu)

1052.93500

NAV Diff is +0.9417 from Previous Day

0.09% Up

16-09-2026 (Wed)

1051.99330

NAV Diff is +1.4192 from Previous Day

0.13% Up

15-09-2026 (Tue)

1050.57410

NAV Diff is -3.766 from Previous Day

-0.36% Down

11-09-2026 (Fri)

1054.34010

NAV Diff is -2.8103 from Previous Day

-0.27% Down

10-09-2026 (Thu)

1057.15040

NAV Diff is -0.6429 from Previous Day

-0.06% Down

09-09-2026 (Wed)

1057.79330

NAV Diff is +0.1139 from Previous Day

0.01% Up

08-09-2026 (Tue)

1057.67940

NAV Diff is +0.3632 from Previous Day

0.03% Up

07-09-2026 (Mon)

1057.31620

No Difference

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