DSP Strategic Bond Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

1247.08620 ⇡ 0.13% As on 20-04-2026 (Mon)

1245.40330 ⇡ 0.13% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1247.08620

NAV Diff is +1.6829 from Previous Day

0.13% Up

17-04-2026 (Fri)

1245.40330

NAV Diff is +0.0518 from Previous Day

0% Down

16-04-2026 (Thu)

1245.35150

NAV Diff is +0.7495 from Previous Day

0.06% Up

15-04-2026 (Wed)

1244.60200

NAV Diff is +3.9753 from Previous Day

0.32% Up

13-04-2026 (Mon)

1240.62670

NAV Diff is -1.0907 from Previous Day

-0.09% Down

10-04-2026 (Fri)

1241.71740

NAV Diff is +4.9836 from Previous Day

0.4% Up

09-04-2026 (Thu)

1236.73380

NAV Diff is -1.5827 from Previous Day

-0.13% Down

08-04-2026 (Wed)

1238.31650

NAV Diff is +11.3576 from Previous Day

0.92% Up

07-04-2026 (Tue)

1226.95890

NAV Diff is +1.6254 from Previous Day

0.13% Up

06-04-2026 (Mon)

1225.33350

NAV Diff is +5.6171 from Previous Day

0.46% Up

02-04-2026 (Thu)

1219.71640

NAV Diff is -4.4537 from Previous Day

-0.37% Down

31-03-2026 (Tue)

1224.17010

NAV Diff is +0.2133 from Previous Day

0.02% Up

30-03-2026 (Mon)

1223.95680

NAV Diff is -6.9488 from Previous Day

-0.57% Down

27-03-2026 (Fri)

1230.90560

NAV Diff is -6.2028 from Previous Day

-0.5% Down

25-03-2026 (Wed)

1237.10840

NAV Diff is -0.4071 from Previous Day

-0.03% Down

24-03-2026 (Tue)

1237.51550

NAV Diff is -1.1669 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1238.68240

NAV Diff is -9.3904 from Previous Day

-0.76% Down

20-03-2026 (Fri)

1248.07280

NAV Diff is -2.217 from Previous Day

-0.18% Down

18-03-2026 (Wed)

1250.28980

NAV Diff is +0.9054 from Previous Day

0.07% Up

17-03-2026 (Tue)

1249.38440

NAV Diff is +0.373 from Previous Day

0.03% Up

16-03-2026 (Mon)

1249.01140

NAV Diff is -2.2278 from Previous Day

-0.18% Down

13-03-2026 (Fri)

1251.23920

NAV Diff is -1.8979 from Previous Day

-0.15% Down

12-03-2026 (Thu)

1253.13710

NAV Diff is -2.4601 from Previous Day

-0.2% Down

11-03-2026 (Wed)

1255.59720

NAV Diff is -0.4146 from Previous Day

-0.03% Down

10-03-2026 (Tue)

1256.01180

NAV Diff is +5.0429 from Previous Day

0.4% Up

09-03-2026 (Mon)

1250.96890

NAV Diff is -3.0482 from Previous Day

-0.24% Down

06-03-2026 (Fri)

1254.01710

NAV Diff is -1.9933 from Previous Day

-0.16% Down

05-03-2026 (Thu)

1256.01040

NAV Diff is +0.0143 from Previous Day

0% Down

04-03-2026 (Wed)

1255.99610

NAV Diff is -2.9346 from Previous Day

-0.23% Down

02-03-2026 (Mon)

1258.93070

No Difference

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