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 - Monthly
DSP Mutual Fund
₹11.2240
-0.00%
Scheme Code
100079
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF740K01573
ISIN (Reinvest)
INF740K01AA1
Last 30 days
2026-07-23
₹11.2240
-0.00%
2026-07-22
₹11.2242
-0.06%
2026-07-21
₹11.2313
+0.11%
2026-07-20
₹11.2187
-0.01%
2026-07-17
₹11.2198
+0.04%
2026-07-16
₹11.2152
+0.12%
2026-07-15
₹11.2021
+0.10%
2026-07-14
₹11.1905
-0.09%
2026-07-13
₹11.2006
-0.10%
2026-07-10
₹11.2116
+0.05%
2026-07-09
₹11.2057
-0.02%
2026-07-08
₹11.2084
-0.11%
2026-07-07
₹11.2211
+0.04%
2026-07-06
₹11.2170
+0.08%
2026-07-03
₹11.2085
+0.09%
2026-07-02
₹11.1981
+0.07%
2026-07-01
₹11.1901
+0.01%
2026-06-30
₹11.1886
+0.13%
2026-06-29
₹11.1736
-1.51%
2026-06-25
₹11.3451
+0.05%
2026-06-24
₹11.3393
+0.12%
2026-06-23
₹11.3254
+0.02%
2026-06-22
₹11.3227
+0.00%
2026-06-19
₹11.3224
-0.07%
2026-06-18
₹11.3302
+0.11%
2026-06-17
₹11.3172
+0.02%
2026-06-16
₹11.3148
+0.09%
2026-06-15
₹11.3043
+0.13%
2026-06-12
₹11.2891
+0.10%
2026-06-11
₹11.2777
-0.04%