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

Basic Info:

NAV Value:

1030.99180 ⇡ 0.08% As on 03-11-2026 (Tue)

1030.20060 ⇡ 0.08% As on 02-11-2026 (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

03-11-2026 (Tue)

1030.99180

NAV Diff is +0.7912 from Previous Day

0.08% Up

02-11-2026 (Mon)

1030.20060

NAV Diff is +1.8743 from Previous Day

0.18% Up

30-10-2026 (Fri)

1028.32630

NAV Diff is -0.0793 from Previous Day

-0.01% Down

29-10-2026 (Thu)

1028.40560

NAV Diff is +1.2377 from Previous Day

0.12% Up

28-10-2026 (Wed)

1027.16790

NAV Diff is +0.0018 from Previous Day

0% Down

27-10-2026 (Tue)

1027.16610

NAV Diff is -0.2461 from Previous Day

-0.02% Down

26-10-2026 (Mon)

1027.41220

NAV Diff is +0.4977 from Previous Day

0.05% Up

23-10-2026 (Fri)

1026.91450

NAV Diff is -0.4612 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1027.37570

NAV Diff is -0.2831 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1027.65880

NAV Diff is -0.3272 from Previous Day

-0.03% Down

19-10-2026 (Mon)

1027.98600

NAV Diff is -0.3396 from Previous Day

-0.03% Down

16-10-2026 (Fri)

1028.32560

NAV Diff is +0.7668 from Previous Day

0.07% Up

15-10-2026 (Thu)

1027.55880

NAV Diff is +0.5428 from Previous Day

0.05% Up

14-10-2026 (Wed)

1027.01600

NAV Diff is -1.6076 from Previous Day

-0.16% Down

13-10-2026 (Tue)

1028.62360

NAV Diff is +0.218 from Previous Day

0.02% Up

12-10-2026 (Mon)

1028.40560

NAV Diff is -4.1099 from Previous Day

-0.4% Down

09-10-2026 (Fri)

1032.51550

NAV Diff is +0.0915 from Previous Day

0.01% Up

08-10-2026 (Thu)

1032.42400

NAV Diff is -1.733 from Previous Day

-0.17% Down

07-10-2026 (Wed)

1034.15700

NAV Diff is -0.4664 from Previous Day

-0.05% Down

06-10-2026 (Tue)

1034.62340

NAV Diff is +0.3022 from Previous Day

0.03% Up

05-10-2026 (Mon)

1034.32120

NAV Diff is +0.6303 from Previous Day

0.06% Up

01-10-2026 (Thu)

1033.69090

NAV Diff is -1.1623 from Previous Day

-0.11% Down

30-09-2026 (Wed)

1034.85320

NAV Diff is +0.078 from Previous Day

0.01% Up

29-09-2026 (Tue)

1034.77520

NAV Diff is +1.7307 from Previous Day

0.17% Up

28-09-2026 (Mon)

1033.04450

NAV Diff is -4.8031 from Previous Day

-0.46% Down

25-09-2026 (Fri)

1037.84760

NAV Diff is -0.4678 from Previous Day

-0.05% Down

24-09-2026 (Thu)

1038.31540

NAV Diff is -3.6513 from Previous Day

-0.35% Down

23-09-2026 (Wed)

1041.96670

NAV Diff is -0.5122 from Previous Day

-0.05% Down

22-09-2026 (Tue)

1042.47890

NAV Diff is +1.1375 from Previous Day

0.11% Up

21-09-2026 (Mon)

1041.34140

No Difference

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