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

Basic Info:

NAV Value:

1062.56680 ⇣ -0.12% As on 22-07-2026 (Wed)

1063.86370 ⇣ -0.12% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1062.56680

NAV Diff is -1.2969 from Previous Day

-0.12% Down

21-07-2026 (Tue)

1063.86370

NAV Diff is +0.101 from Previous Day

0.01% Up

20-07-2026 (Mon)

1063.76270

NAV Diff is -0.3674 from Previous Day

-0.03% Down

17-07-2026 (Fri)

1064.13010

NAV Diff is -1.74 from Previous Day

-0.16% Down

16-07-2026 (Thu)

1065.87010

NAV Diff is +1.3945 from Previous Day

0.13% Up

15-07-2026 (Wed)

1064.47560

NAV Diff is +1.1707 from Previous Day

0.11% Up

14-07-2026 (Tue)

1063.30490

NAV Diff is -5.0928 from Previous Day

-0.48% Down

13-07-2026 (Mon)

1068.39770

NAV Diff is +0.0932 from Previous Day

0.01% Up

10-07-2026 (Fri)

1068.30450

NAV Diff is +2.2898 from Previous Day

0.21% Up

09-07-2026 (Thu)

1066.01470

NAV Diff is +1.245 from Previous Day

0.12% Up

08-07-2026 (Wed)

1064.76970

NAV Diff is -3.4128 from Previous Day

-0.32% Down

07-07-2026 (Tue)

1068.18250

NAV Diff is -0.6172 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1068.79970

NAV Diff is +0.7959 from Previous Day

0.07% Up

03-07-2026 (Fri)

1068.00380

NAV Diff is -0.7959 from Previous Day

-0.07% Down

02-07-2026 (Thu)

1068.79970

NAV Diff is +0.647 from Previous Day

0.06% Up

01-07-2026 (Wed)

1068.15270

NAV Diff is -0.647 from Previous Day

-0.06% Down

30-06-2026 (Tue)

1068.79970

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

1068.79970

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1068.79970

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1068.79970

NAV Diff is +1.6874 from Previous Day

0.16% Up

23-06-2026 (Tue)

1067.11230

NAV Diff is +1.7605 from Previous Day

0.16% Up

22-06-2026 (Mon)

1065.35180

NAV Diff is +1.7082 from Previous Day

0.16% Up

19-06-2026 (Fri)

1063.64360

NAV Diff is -0.6724 from Previous Day

-0.06% Down

18-06-2026 (Thu)

1064.31600

NAV Diff is +2.9855 from Previous Day

0.28% Up

17-06-2026 (Wed)

1061.33050

NAV Diff is +0.1953 from Previous Day

0.02% Up

16-06-2026 (Tue)

1061.13520

NAV Diff is +0.6836 from Previous Day

0.06% Up

15-06-2026 (Mon)

1060.45160

NAV Diff is +2.2571 from Previous Day

0.21% Up

12-06-2026 (Fri)

1058.19450

NAV Diff is +1.6093 from Previous Day

0.15% Up

11-06-2026 (Thu)

1056.58520

NAV Diff is -0.6363 from Previous Day

-0.06% Down

10-06-2026 (Wed)

1057.22150

No Difference

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