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 - Growth
DSP Mutual Fund
₹86.5710
+0.11%
Scheme Code
100078
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
Growth
ISIN
INF740K01557
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹86.5710
+0.11%
2026-07-20
₹86.4738
-0.01%
2026-07-17
₹86.4829
+0.04%
2026-07-16
₹86.4474
+0.12%
2026-07-15
₹86.3464
+0.10%
2026-07-14
₹86.2564
-0.09%
2026-07-13
₹86.3349
-0.10%
2026-07-10
₹86.4192
+0.05%
2026-07-09
₹86.3743
-0.02%
2026-07-08
₹86.3944
-0.11%
2026-07-07
₹86.4923
+0.04%
2026-07-06
₹86.4611
+0.08%
2026-07-03
₹86.3959
+0.09%
2026-07-02
₹86.3154
+0.07%
2026-07-01
₹86.2540
+0.01%
2026-06-30
₹86.2425
+0.13%
2026-06-29
₹86.1269
+0.13%
2026-06-25
₹86.0154
+0.05%
2026-06-24
₹85.9710
+0.12%
2026-06-23
₹85.8655
+0.02%
2026-06-22
₹85.8453
+0.00%
2026-06-19
₹85.8428
-0.07%
2026-06-18
₹85.9021
+0.11%
2026-06-17
₹85.8038
+0.02%
2026-06-16
₹85.7851
+0.09%
2026-06-15
₹85.7056
+0.13%
2026-06-12
₹85.5902
+0.10%
2026-06-11
₹85.5039
-0.04%
2026-06-10
₹85.5348
-0.02%
2026-06-09
₹85.5558
+0.38%