DSP Strategic Bond Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1062.40980 ⇡ 0.09% As on 17-09-2026 (Thu)

1061.45950 ⇡ 0.09% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1062.40980

NAV Diff is +0.9503 from Previous Day

0.09% Up

16-09-2026 (Wed)

1061.45950

NAV Diff is +1.4324 from Previous Day

0.13% Up

15-09-2026 (Tue)

1060.02710

NAV Diff is -3.7998 from Previous Day

-0.36% Down

11-09-2026 (Fri)

1063.82690

NAV Diff is -2.8356 from Previous Day

-0.27% Down

10-09-2026 (Thu)

1066.66250

NAV Diff is -0.6487 from Previous Day

-0.06% Down

09-09-2026 (Wed)

1067.31120

NAV Diff is +0.115 from Previous Day

0.01% Up

08-09-2026 (Tue)

1067.19620

NAV Diff is +0.3664 from Previous Day

0.03% Up

07-09-2026 (Mon)

1066.82980

NAV Diff is +0.6441 from Previous Day

0.06% Up

04-09-2026 (Fri)

1066.18570

NAV Diff is +0.2138 from Previous Day

0.02% Up

03-09-2026 (Thu)

1065.97190

NAV Diff is +1.0385 from Previous Day

0.1% Up

02-09-2026 (Wed)

1064.93340

NAV Diff is -1.0252 from Previous Day

-0.1% Down

01-09-2026 (Tue)

1065.95860

NAV Diff is -0.2157 from Previous Day

-0.02% Down

31-08-2026 (Mon)

1066.17430

NAV Diff is -2.0121 from Previous Day

-0.19% Down

28-08-2026 (Fri)

1068.18640

NAV Diff is -1.633 from Previous Day

-0.15% Down

27-08-2026 (Thu)

1069.81940

NAV Diff is -1.4938 from Previous Day

-0.14% Down

25-08-2026 (Tue)

1071.31320

NAV Diff is +1.2176 from Previous Day

0.11% Up

24-08-2026 (Mon)

1070.09560

NAV Diff is +0.3031 from Previous Day

0.03% Up

21-08-2026 (Fri)

1069.79250

NAV Diff is -1.3194 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1071.11190

NAV Diff is -3.1921 from Previous Day

-0.3% Down

19-08-2026 (Wed)

1074.30400

NAV Diff is +0.1863 from Previous Day

0.02% Up

18-08-2026 (Tue)

1074.11770

NAV Diff is -1.798 from Previous Day

-0.17% Down

17-08-2026 (Mon)

1075.91570

NAV Diff is -2.5021 from Previous Day

-0.23% Down

14-08-2026 (Fri)

1078.41780

NAV Diff is +0.7041 from Previous Day

0.07% Up

13-08-2026 (Thu)

1077.71370

NAV Diff is +1.8046 from Previous Day

0.17% Up

12-08-2026 (Wed)

1075.90910

NAV Diff is +1.0695 from Previous Day

0.1% Up

11-08-2026 (Tue)

1074.83960

NAV Diff is -0.7642 from Previous Day

-0.07% Down

10-08-2026 (Mon)

1075.60380

NAV Diff is +1.3568 from Previous Day

0.13% Up

07-08-2026 (Fri)

1074.24700

NAV Diff is +1.3792 from Previous Day

0.13% Up

06-08-2026 (Thu)

1072.86780

NAV Diff is +0.878 from Previous Day

0.08% Up

05-08-2026 (Wed)

1071.98980

No Difference

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