DSP Strategic Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3459.74700 ⇣ -0.16% As on 17-07-2026 (Fri)

3465.40430 ⇣ -0.16% As on 16-07-2026 (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

17-07-2026 (Fri)

3459.74700

NAV Diff is -5.6573 from Previous Day

-0.16% Down

16-07-2026 (Thu)

3465.40430

NAV Diff is +4.5322 from Previous Day

0.13% Up

15-07-2026 (Wed)

3460.87210

NAV Diff is +3.8064 from Previous Day

0.11% Up

14-07-2026 (Tue)

3457.06570

NAV Diff is -16.5581 from Previous Day

-0.48% Down

13-07-2026 (Mon)

3473.62380

NAV Diff is +0.303 from Previous Day

0.01% Up

10-07-2026 (Fri)

3473.32080

NAV Diff is +7.4448 from Previous Day

0.21% Up

09-07-2026 (Thu)

3465.87600

NAV Diff is +4.0476 from Previous Day

0.12% Up

08-07-2026 (Wed)

3461.82840

NAV Diff is -11.0957 from Previous Day

-0.32% Down

07-07-2026 (Tue)

3472.92410

NAV Diff is -2.0024 from Previous Day

-0.06% Down

06-07-2026 (Mon)

3474.92650

NAV Diff is +3.9721 from Previous Day

0.11% Up

03-07-2026 (Fri)

3470.95440

NAV Diff is -2.5865 from Previous Day

-0.07% Down

02-07-2026 (Thu)

3473.54090

NAV Diff is +10.797 from Previous Day

0.31% Up

01-07-2026 (Wed)

3462.74390

NAV Diff is -2.0966 from Previous Day

-0.06% Down

30-06-2026 (Tue)

3464.84050

NAV Diff is +6.6426 from Previous Day

0.19% Up

29-06-2026 (Mon)

3458.19790

NAV Diff is +9.8388 from Previous Day

0.28% Up

25-06-2026 (Thu)

3448.35910

NAV Diff is +10.8089 from Previous Day

0.31% Up

24-06-2026 (Wed)

3437.55020

NAV Diff is +11.2492 from Previous Day

0.33% Up

23-06-2026 (Tue)

3426.30100

NAV Diff is +5.6524 from Previous Day

0.16% Up

22-06-2026 (Mon)

3420.64860

NAV Diff is +5.4849 from Previous Day

0.16% Up

19-06-2026 (Fri)

3415.16370

NAV Diff is -2.1592 from Previous Day

-0.06% Down

18-06-2026 (Thu)

3417.32290

NAV Diff is +9.5858 from Previous Day

0.28% Up

17-06-2026 (Wed)

3407.73710

NAV Diff is +0.6274 from Previous Day

0.02% Up

16-06-2026 (Tue)

3407.10970

NAV Diff is +2.1948 from Previous Day

0.06% Up

15-06-2026 (Mon)

3404.91490

NAV Diff is +7.2469 from Previous Day

0.21% Up

12-06-2026 (Fri)

3397.66800

NAV Diff is +5.1673 from Previous Day

0.15% Up

11-06-2026 (Thu)

3392.50070

NAV Diff is -2.0432 from Previous Day

-0.06% Down

10-06-2026 (Wed)

3394.54390

NAV Diff is -4.1634 from Previous Day

-0.12% Down

09-06-2026 (Tue)

3398.70730

NAV Diff is +14.7182 from Previous Day

0.43% Up

08-06-2026 (Mon)

3383.98910

NAV Diff is +5.9196 from Previous Day

0.17% Up

05-06-2026 (Fri)

3378.06950

No Difference

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