mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Bond Fund - IDCW
DSP Mutual Fund
₹11.6712
+0.11%
Scheme Code
100077
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF740K01565
ISIN (Reinvest)
INF740K01995
Last 30 days
2026-07-21
₹11.6712
+0.11%
2026-07-20
₹11.6581
-0.01%
2026-07-17
₹11.6593
+0.04%
2026-07-16
₹11.6545
+0.12%
2026-07-15
₹11.6409
+0.10%
2026-07-14
₹11.6288
-0.09%
2026-07-13
₹11.6393
-0.10%
2026-07-10
₹11.6507
+0.05%
2026-07-09
₹11.6447
-0.02%
2026-07-08
₹11.6474
-0.11%
2026-07-07
₹11.6606
+0.04%
2026-07-06
₹11.6564
+0.08%
2026-07-03
₹11.6476
+0.09%
2026-07-02
₹11.6367
+0.07%
2026-07-01
₹11.6284
+0.01%
2026-06-30
₹11.6269
+0.13%
2026-06-29
₹11.6113
+0.13%
2026-06-25
₹11.5963
+0.05%
2026-06-24
₹11.5903
+0.12%
2026-06-23
₹11.5761
+0.02%
2026-06-22
₹11.5733
+0.00%
2026-06-19
₹11.5730
-0.07%
2026-06-18
₹11.5810
+0.12%
2026-06-17
₹11.5677
+0.02%
2026-06-16
₹11.5652
+0.09%
2026-06-15
₹11.5545
+0.14%
2026-06-12
₹11.5389
+0.10%
2026-06-11
₹11.5273
-0.04%
2026-06-10
₹11.5315
-0.02%
2026-06-09
₹11.5343
+0.38%