DSP Strategic Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3391.58710 ⇡ 0.07% As on 16-10-2026 (Fri)

3389.05870 ⇡ 0.07% As on 15-10-2026 (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

16-10-2026 (Fri)

3391.58710

NAV Diff is +2.5284 from Previous Day

0.07% Up

15-10-2026 (Thu)

3389.05870

NAV Diff is +1.7904 from Previous Day

0.05% Up

14-10-2026 (Wed)

3387.26830

NAV Diff is -5.3024 from Previous Day

-0.16% Down

13-10-2026 (Tue)

3392.57070

NAV Diff is +0.7183 from Previous Day

0.02% Up

12-10-2026 (Mon)

3391.85240

NAV Diff is -13.5554 from Previous Day

-0.4% Down

09-10-2026 (Fri)

3405.40780

NAV Diff is +0.3018 from Previous Day

0.01% Up

08-10-2026 (Thu)

3405.10600

NAV Diff is -5.7149 from Previous Day

-0.17% Down

07-10-2026 (Wed)

3410.82090

NAV Diff is -1.5381 from Previous Day

-0.05% Down

06-10-2026 (Tue)

3412.35900

NAV Diff is +0.9962 from Previous Day

0.03% Up

05-10-2026 (Mon)

3411.36280

NAV Diff is +2.0787 from Previous Day

0.06% Up

01-10-2026 (Thu)

3409.28410

NAV Diff is -3.8335 from Previous Day

-0.11% Down

30-09-2026 (Wed)

3413.11760

NAV Diff is +0.257 from Previous Day

0.01% Up

29-09-2026 (Tue)

3412.86060

NAV Diff is +5.7077 from Previous Day

0.17% Up

28-09-2026 (Mon)

3407.15290

NAV Diff is -15.8411 from Previous Day

-0.46% Down

25-09-2026 (Fri)

3422.99400

NAV Diff is -1.5426 from Previous Day

-0.05% Down

24-09-2026 (Thu)

3424.53660

NAV Diff is -12.0425 from Previous Day

-0.35% Down

23-09-2026 (Wed)

3436.57910

NAV Diff is -1.6896 from Previous Day

-0.05% Down

22-09-2026 (Tue)

3438.26870

NAV Diff is +3.7516 from Previous Day

0.11% Up

21-09-2026 (Mon)

3434.51710

NAV Diff is +2.5569 from Previous Day

0.07% Up

18-09-2026 (Fri)

3431.96020

NAV Diff is +0.1712 from Previous Day

0% Down

17-09-2026 (Thu)

3431.78900

NAV Diff is +3.0695 from Previous Day

0.09% Up

16-09-2026 (Wed)

3428.71950

NAV Diff is +4.627 from Previous Day

0.13% Up

15-09-2026 (Tue)

3424.09250

NAV Diff is -12.2743 from Previous Day

-0.36% Down

11-09-2026 (Fri)

3436.36680

NAV Diff is -9.1594 from Previous Day

-0.27% Down

10-09-2026 (Thu)

3445.52620

NAV Diff is -2.0956 from Previous Day

-0.06% Down

09-09-2026 (Wed)

3447.62180

NAV Diff is +0.3714 from Previous Day

0.01% Up

08-09-2026 (Tue)

3447.25040

NAV Diff is +1.1837 from Previous Day

0.03% Up

07-09-2026 (Mon)

3446.06670

NAV Diff is +2.0805 from Previous Day

0.06% Up

04-09-2026 (Fri)

3443.98620

NAV Diff is +0.6906 from Previous Day

0.02% Up

03-09-2026 (Thu)

3443.29560

No Difference

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