DSP Strategic Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3361.84150 ⇡ 0.07% As on 02-06-2026 (Tue)

3359.59850 ⇡ 0.07% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

3361.84150

NAV Diff is +2.243 from Previous Day

0.07% Up

01-06-2026 (Mon)

3359.59850

NAV Diff is +0.4996 from Previous Day

0.01% Up

29-05-2026 (Fri)

3359.09890

NAV Diff is +1.2828 from Previous Day

0.04% Up

27-05-2026 (Wed)

3357.81610

NAV Diff is +1.1829 from Previous Day

0.04% Up

26-05-2026 (Tue)

3356.63320

NAV Diff is +0.2166 from Previous Day

0.01% Up

25-05-2026 (Mon)

3356.41660

NAV Diff is +13.6083 from Previous Day

0.41% Up

22-05-2026 (Fri)

3342.80830

NAV Diff is +2.6463 from Previous Day

0.08% Up

21-05-2026 (Thu)

3340.16200

NAV Diff is -4.5006 from Previous Day

-0.13% Down

20-05-2026 (Wed)

3344.66260

NAV Diff is +2.9955 from Previous Day

0.09% Up

19-05-2026 (Tue)

3341.66710

NAV Diff is +5.3708 from Previous Day

0.16% Up

18-05-2026 (Mon)

3336.29630

NAV Diff is -19.0253 from Previous Day

-0.57% Down

15-05-2026 (Fri)

3355.32160

NAV Diff is -8.2729 from Previous Day

-0.25% Down

14-05-2026 (Thu)

3363.59450

NAV Diff is +3.1332 from Previous Day

0.09% Up

13-05-2026 (Wed)

3360.46130

NAV Diff is +0.9022 from Previous Day

0.03% Up

12-05-2026 (Tue)

3359.55910

NAV Diff is -7.4298 from Previous Day

-0.22% Down

11-05-2026 (Mon)

3366.98890

NAV Diff is -11.664 from Previous Day

-0.35% Down

08-05-2026 (Fri)

3378.65290

NAV Diff is -5.5732 from Previous Day

-0.16% Down

07-05-2026 (Thu)

3384.22610

NAV Diff is +0.4742 from Previous Day

0.01% Up

06-05-2026 (Wed)

3383.75190

NAV Diff is +20.8807 from Previous Day

0.62% Up

05-05-2026 (Tue)

3362.87120

NAV Diff is -3.0711 from Previous Day

-0.09% Down

04-05-2026 (Mon)

3365.94230

NAV Diff is +4.5904 from Previous Day

0.14% Up

30-04-2026 (Thu)

3361.35190

NAV Diff is -3.8941 from Previous Day

-0.12% Down

29-04-2026 (Wed)

3365.24600

NAV Diff is -2.648 from Previous Day

-0.08% Down

28-04-2026 (Tue)

3367.89400

NAV Diff is -7.0311 from Previous Day

-0.21% Down

27-04-2026 (Mon)

3374.92510

NAV Diff is +6.6713 from Previous Day

0.2% Up

24-04-2026 (Fri)

3368.25380

NAV Diff is -5.2695 from Previous Day

-0.16% Down

23-04-2026 (Thu)

3373.52330

NAV Diff is -6.9529 from Previous Day

-0.21% Down

22-04-2026 (Wed)

3380.47620

NAV Diff is -1.7726 from Previous Day

-0.05% Down

21-04-2026 (Tue)

3382.24880

NAV Diff is +2.9382 from Previous Day

0.09% Up

20-04-2026 (Mon)

3379.31060

No Difference

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