DSP Strategic Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3439.94120 ⇣ -0.1% As on 02-09-2026 (Wed)

3443.25260 ⇣ -0.1% As on 01-09-2026 (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

02-09-2026 (Wed)

3439.94120

NAV Diff is -3.3114 from Previous Day

-0.1% Down

01-09-2026 (Tue)

3443.25260

NAV Diff is -0.697 from Previous Day

-0.02% Down

31-08-2026 (Mon)

3443.94960

NAV Diff is -6.4994 from Previous Day

-0.19% Down

28-08-2026 (Fri)

3450.44900

NAV Diff is -5.275 from Previous Day

-0.15% Down

27-08-2026 (Thu)

3455.72400

NAV Diff is -4.8252 from Previous Day

-0.14% Down

25-08-2026 (Tue)

3460.54920

NAV Diff is +3.9333 from Previous Day

0.11% Up

24-08-2026 (Mon)

3456.61590

NAV Diff is +0.9791 from Previous Day

0.03% Up

21-08-2026 (Fri)

3455.63680

NAV Diff is -4.2621 from Previous Day

-0.12% Down

20-08-2026 (Thu)

3459.89890

NAV Diff is -10.3111 from Previous Day

-0.3% Down

19-08-2026 (Wed)

3470.21000

NAV Diff is +0.6019 from Previous Day

0.02% Up

18-08-2026 (Tue)

3469.60810

NAV Diff is -5.8081 from Previous Day

-0.17% Down

17-08-2026 (Mon)

3475.41620

NAV Diff is -8.0823 from Previous Day

-0.23% Down

14-08-2026 (Fri)

3483.49850

NAV Diff is +2.2743 from Previous Day

0.07% Up

13-08-2026 (Thu)

3481.22420

NAV Diff is +5.8293 from Previous Day

0.17% Up

12-08-2026 (Wed)

3475.39490

NAV Diff is +3.4548 from Previous Day

0.1% Up

11-08-2026 (Tue)

3471.94010

NAV Diff is -2.4685 from Previous Day

-0.07% Down

10-08-2026 (Mon)

3474.40860

NAV Diff is +4.3826 from Previous Day

0.13% Up

07-08-2026 (Fri)

3470.02600

NAV Diff is +4.4551 from Previous Day

0.13% Up

06-08-2026 (Thu)

3465.57090

NAV Diff is +2.836 from Previous Day

0.08% Up

05-08-2026 (Wed)

3462.73490

NAV Diff is +5.1372 from Previous Day

0.15% Up

04-08-2026 (Tue)

3457.59770

NAV Diff is -0.4093 from Previous Day

-0.01% Down

03-08-2026 (Mon)

3458.00700

NAV Diff is +0.3721 from Previous Day

0.01% Up

31-07-2026 (Fri)

3457.63490

NAV Diff is +0.2018 from Previous Day

0.01% Up

30-07-2026 (Thu)

3457.43310

NAV Diff is -1.9417 from Previous Day

-0.06% Down

29-07-2026 (Wed)

3459.37480

NAV Diff is -5.0776 from Previous Day

-0.15% Down

28-07-2026 (Tue)

3464.45240

NAV Diff is -0.7936 from Previous Day

-0.02% Down

27-07-2026 (Mon)

3465.24600

NAV Diff is +13.4892 from Previous Day

0.39% Up

24-07-2026 (Fri)

3451.75680

NAV Diff is +2.2014 from Previous Day

0.06% Up

23-07-2026 (Thu)

3449.55540

NAV Diff is -5.1095 from Previous Day

-0.15% Down

22-07-2026 (Wed)

3454.66490

No Difference

-