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

Basic Info:

NAV Value:

1050.67520 ⇣ -0.21% As on 23-04-2026 (Thu)

1052.84060 ⇣ -0.21% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1050.67520

NAV Diff is -2.1654 from Previous Day

-0.21% Down

22-04-2026 (Wed)

1052.84060

NAV Diff is -0.5521 from Previous Day

-0.05% Down

21-04-2026 (Tue)

1053.39270

NAV Diff is +0.9151 from Previous Day

0.09% Up

20-04-2026 (Mon)

1052.47760

NAV Diff is +1.4203 from Previous Day

0.13% Up

17-04-2026 (Fri)

1051.05730

NAV Diff is +0.0437 from Previous Day

0% Down

16-04-2026 (Thu)

1051.01360

NAV Diff is +0.6326 from Previous Day

0.06% Up

15-04-2026 (Wed)

1050.38100

NAV Diff is +3.3542 from Previous Day

0.32% Up

13-04-2026 (Mon)

1047.02680

NAV Diff is -0.9204 from Previous Day

-0.09% Down

10-04-2026 (Fri)

1047.94720

NAV Diff is +4.2059 from Previous Day

0.4% Up

09-04-2026 (Thu)

1043.74130

NAV Diff is -1.3357 from Previous Day

-0.13% Down

08-04-2026 (Wed)

1045.07700

NAV Diff is +9.5852 from Previous Day

0.92% Up

07-04-2026 (Tue)

1035.49180

NAV Diff is +1.3717 from Previous Day

0.13% Up

06-04-2026 (Mon)

1034.12010

NAV Diff is +4.7406 from Previous Day

0.46% Up

02-04-2026 (Thu)

1029.37950

NAV Diff is -3.7587 from Previous Day

-0.37% Down

31-03-2026 (Tue)

1033.13820

NAV Diff is +0.1801 from Previous Day

0.02% Up

30-03-2026 (Mon)

1032.95810

NAV Diff is -3.0916 from Previous Day

-0.3% Down

27-03-2026 (Fri)

1036.04970

NAV Diff is -5.221 from Previous Day

-0.5% Down

25-03-2026 (Wed)

1041.27070

NAV Diff is -0.3426 from Previous Day

-0.03% Down

24-03-2026 (Tue)

1041.61330

NAV Diff is -0.9822 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1042.59550

NAV Diff is -7.904 from Previous Day

-0.76% Down

20-03-2026 (Fri)

1050.49950

NAV Diff is -1.866 from Previous Day

-0.18% Down

18-03-2026 (Wed)

1052.36550

NAV Diff is +0.762 from Previous Day

0.07% Up

17-03-2026 (Tue)

1051.60350

NAV Diff is +0.3139 from Previous Day

0.03% Up

16-03-2026 (Mon)

1051.28960

NAV Diff is -1.8752 from Previous Day

-0.18% Down

13-03-2026 (Fri)

1053.16480

NAV Diff is -1.5974 from Previous Day

-0.15% Down

12-03-2026 (Thu)

1054.76220

NAV Diff is -2.0706 from Previous Day

-0.2% Down

11-03-2026 (Wed)

1056.83280

NAV Diff is -0.349 from Previous Day

-0.03% Down

10-03-2026 (Tue)

1057.18180

NAV Diff is +4.2446 from Previous Day

0.4% Up

09-03-2026 (Mon)

1052.93720

NAV Diff is -2.5657 from Previous Day

-0.24% Down

06-03-2026 (Fri)

1055.50290

No Difference

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