DSP Strategic Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3374.75020 ⇣ 0% As on 17-04-2026 (Fri)

3374.61000 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

3374.75020

NAV Diff is +0.1402 from Previous Day

0% Down

16-04-2026 (Thu)

3374.61000

NAV Diff is +2.0312 from Previous Day

0.06% Up

15-04-2026 (Wed)

3372.57880

NAV Diff is +10.772 from Previous Day

0.32% Up

13-04-2026 (Mon)

3361.80680

NAV Diff is -2.9554 from Previous Day

-0.09% Down

10-04-2026 (Fri)

3364.76220

NAV Diff is +13.5042 from Previous Day

0.4% Up

09-04-2026 (Thu)

3351.25800

NAV Diff is -4.2888 from Previous Day

-0.13% Down

08-04-2026 (Wed)

3355.54680

NAV Diff is +30.7766 from Previous Day

0.92% Up

07-04-2026 (Tue)

3324.77020

NAV Diff is +4.4043 from Previous Day

0.13% Up

06-04-2026 (Mon)

3320.36590

NAV Diff is +15.2161 from Previous Day

0.46% Up

02-04-2026 (Thu)

3305.14980

NAV Diff is -12.0684 from Previous Day

-0.37% Down

31-03-2026 (Tue)

3317.21820

NAV Diff is +0.578 from Previous Day

0.02% Up

30-03-2026 (Mon)

3316.64020

NAV Diff is -9.9252 from Previous Day

-0.3% Down

27-03-2026 (Fri)

3326.56540

NAV Diff is -16.7633 from Previous Day

-0.5% Down

25-03-2026 (Wed)

3343.32870

NAV Diff is -1.1 from Previous Day

-0.03% Down

24-03-2026 (Tue)

3344.42870

NAV Diff is -3.1537 from Previous Day

-0.09% Down

23-03-2026 (Mon)

3347.58240

NAV Diff is -25.3749 from Previous Day

-0.76% Down

20-03-2026 (Fri)

3372.95730

NAV Diff is -5.9913 from Previous Day

-0.18% Down

18-03-2026 (Wed)

3378.94860

NAV Diff is +2.4468 from Previous Day

0.07% Up

17-03-2026 (Tue)

3376.50180

NAV Diff is +1.0079 from Previous Day

0.03% Up

16-03-2026 (Mon)

3375.49390

NAV Diff is -6.0206 from Previous Day

-0.18% Down

13-03-2026 (Fri)

3381.51450

NAV Diff is -5.1292 from Previous Day

-0.15% Down

12-03-2026 (Thu)

3386.64370

NAV Diff is -6.6485 from Previous Day

-0.2% Down

11-03-2026 (Wed)

3393.29220

NAV Diff is -1.1205 from Previous Day

-0.03% Down

10-03-2026 (Tue)

3394.41270

NAV Diff is +13.6287 from Previous Day

0.4% Up

09-03-2026 (Mon)

3380.78400

NAV Diff is -8.2379 from Previous Day

-0.24% Down

06-03-2026 (Fri)

3389.02190

NAV Diff is -5.3868 from Previous Day

-0.16% Down

05-03-2026 (Thu)

3394.40870

NAV Diff is +0.0385 from Previous Day

0% Down

04-03-2026 (Wed)

3394.37020

NAV Diff is -7.9308 from Previous Day

-0.23% Down

02-03-2026 (Mon)

3402.30100

NAV Diff is -2.2396 from Previous Day

-0.07% Down

27-02-2026 (Fri)

3404.54060

No Difference

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