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

Basic Info:

NAV Value:

1038.49710 ⇣ -0.21% As on 23-04-2026 (Thu)

1040.63750 ⇣ -0.21% As on 22-04-2026 (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

23-04-2026 (Thu)

1038.49710

NAV Diff is -2.1404 from Previous Day

-0.21% Down

22-04-2026 (Wed)

1040.63750

NAV Diff is -0.5457 from Previous Day

-0.05% Down

21-04-2026 (Tue)

1041.18320

NAV Diff is +0.9045 from Previous Day

0.09% Up

20-04-2026 (Mon)

1040.27870

NAV Diff is +1.4037 from Previous Day

0.13% Up

17-04-2026 (Fri)

1038.87500

NAV Diff is +0.0432 from Previous Day

0% Down

16-04-2026 (Thu)

1038.83180

NAV Diff is +0.6253 from Previous Day

0.06% Up

15-04-2026 (Wed)

1038.20650

NAV Diff is +3.3161 from Previous Day

0.32% Up

13-04-2026 (Mon)

1034.89040

NAV Diff is -0.9096 from Previous Day

-0.09% Down

10-04-2026 (Fri)

1035.80000

NAV Diff is +4.1572 from Previous Day

0.4% Up

09-04-2026 (Thu)

1031.64280

NAV Diff is -1.3203 from Previous Day

-0.13% Down

08-04-2026 (Wed)

1032.96310

NAV Diff is +9.474 from Previous Day

0.92% Up

07-04-2026 (Tue)

1023.48910

NAV Diff is +1.3557 from Previous Day

0.13% Up

06-04-2026 (Mon)

1022.13340

NAV Diff is +4.6857 from Previous Day

0.46% Up

02-04-2026 (Thu)

1017.44770

NAV Diff is -3.7151 from Previous Day

-0.37% Down

31-03-2026 (Tue)

1021.16280

NAV Diff is +0.1778 from Previous Day

0.02% Up

30-03-2026 (Mon)

1020.98500

NAV Diff is -3.0554 from Previous Day

-0.3% Down

27-03-2026 (Fri)

1024.04040

NAV Diff is -5.1603 from Previous Day

-0.5% Down

25-03-2026 (Wed)

1029.20070

NAV Diff is -0.3385 from Previous Day

-0.03% Down

24-03-2026 (Tue)

1029.53920

NAV Diff is -0.9707 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1030.50990

NAV Diff is -7.8122 from Previous Day

-0.76% Down

20-03-2026 (Fri)

1038.32210

NAV Diff is -1.8445 from Previous Day

-0.18% Down

18-03-2026 (Wed)

1040.16660

NAV Diff is +0.7533 from Previous Day

0.07% Up

17-03-2026 (Tue)

1039.41330

NAV Diff is +0.3102 from Previous Day

0.03% Up

16-03-2026 (Mon)

1039.10310

NAV Diff is -1.8537 from Previous Day

-0.18% Down

13-03-2026 (Fri)

1040.95680

NAV Diff is -1.5791 from Previous Day

-0.15% Down

12-03-2026 (Thu)

1042.53590

NAV Diff is -2.0469 from Previous Day

-0.2% Down

11-03-2026 (Wed)

1044.58280

NAV Diff is -0.3449 from Previous Day

-0.03% Down

10-03-2026 (Tue)

1044.92770

NAV Diff is +4.1953 from Previous Day

0.4% Up

09-03-2026 (Mon)

1040.73240

NAV Diff is -2.536 from Previous Day

-0.24% Down

06-03-2026 (Fri)

1043.26840

No Difference

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