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

Basic Info:

NAV Value:

1040.51470 ⇡ 0.09% As on 17-09-2026 (Thu)

1039.58410 ⇡ 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)

1040.51470

NAV Diff is +0.9306 from Previous Day

0.09% Up

16-09-2026 (Wed)

1039.58410

NAV Diff is +1.4029 from Previous Day

0.13% Up

15-09-2026 (Tue)

1038.18120

NAV Diff is -3.7217 from Previous Day

-0.36% Down

11-09-2026 (Fri)

1041.90290

NAV Diff is -2.7771 from Previous Day

-0.27% Down

10-09-2026 (Thu)

1044.68000

NAV Diff is -0.6353 from Previous Day

-0.06% Down

09-09-2026 (Wed)

1045.31530

NAV Diff is +0.1124 from Previous Day

0.01% Up

08-09-2026 (Tue)

1045.20290

NAV Diff is +0.3589 from Previous Day

0.03% Up

07-09-2026 (Mon)

1044.84400

NAV Diff is +0.6307 from Previous Day

0.06% Up

04-09-2026 (Fri)

1044.21330

NAV Diff is +0.2093 from Previous Day

0.02% Up

03-09-2026 (Thu)

1044.00400

NAV Diff is +1.0171 from Previous Day

0.1% Up

02-09-2026 (Wed)

1042.98690

NAV Diff is -1.0041 from Previous Day

-0.1% Down

01-09-2026 (Tue)

1043.99100

NAV Diff is -0.2111 from Previous Day

-0.02% Down

31-08-2026 (Mon)

1044.20210

NAV Diff is -1.9707 from Previous Day

-0.19% Down

28-08-2026 (Fri)

1046.17280

NAV Diff is -1.5993 from Previous Day

-0.15% Down

27-08-2026 (Thu)

1047.77210

NAV Diff is -1.4631 from Previous Day

-0.14% Down

25-08-2026 (Tue)

1049.23520

NAV Diff is +1.1924 from Previous Day

0.11% Up

24-08-2026 (Mon)

1048.04280

NAV Diff is +0.2967 from Previous Day

0.03% Up

21-08-2026 (Fri)

1047.74610

NAV Diff is -1.2924 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1049.03850

NAV Diff is -3.1263 from Previous Day

-0.3% Down

19-08-2026 (Wed)

1052.16480

NAV Diff is +0.1825 from Previous Day

0.02% Up

18-08-2026 (Tue)

1051.98230

NAV Diff is -1.7608 from Previous Day

-0.17% Down

17-08-2026 (Mon)

1053.74310

NAV Diff is -2.4506 from Previous Day

-0.23% Down

14-08-2026 (Fri)

1056.19370

NAV Diff is +0.6862 from Previous Day

0.06% Up

13-08-2026 (Thu)

1055.50750

NAV Diff is -0.5649 from Previous Day

-0.05% Down

12-08-2026 (Wed)

1056.07240

NAV Diff is +1.05 from Previous Day

0.1% Up

11-08-2026 (Tue)

1055.02240

NAV Diff is -0.7501 from Previous Day

-0.07% Down

10-08-2026 (Mon)

1055.77250

NAV Diff is +1.332 from Previous Day

0.13% Up

07-08-2026 (Fri)

1054.44050

NAV Diff is +1.3538 from Previous Day

0.13% Up

06-08-2026 (Thu)

1053.08670

NAV Diff is +0.8616 from Previous Day

0.08% Up

05-08-2026 (Wed)

1052.22510

No Difference

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