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 Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund
₹1273.0091
-0.15%
Scheme Code
105668
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01GO9
ISIN (Reinvest)
INF740K01GN1
Last 30 days
2026-07-23
₹1273.0091
-0.15%
2026-07-22
₹1274.8947
-0.12%
2026-07-21
₹1276.4507
+0.01%
2026-07-20
₹1276.3295
-0.03%
2026-07-17
₹1276.7701
-0.16%
2026-07-16
₹1278.8579
+0.13%
2026-07-15
₹1277.1853
+0.11%
2026-07-14
₹1275.7806
-0.48%
2026-07-13
₹1281.8912
+0.01%
2026-07-10
₹1281.7793
+0.21%
2026-07-09
₹1279.0319
+0.12%
2026-07-08
₹1277.5382
-0.32%
2026-07-07
₹1281.6330
-0.06%
2026-07-06
₹1282.3719
+0.11%
2026-07-03
₹1280.9061
-0.07%
2026-07-02
₹1281.8606
+0.31%
2026-07-01
₹1277.8761
-0.06%
2026-06-30
₹1278.6498
+0.19%
2026-06-29
₹1276.1984
+0.29%
2026-06-25
₹1272.5676
+0.31%
2026-06-24
₹1268.5787
+0.33%
2026-06-23
₹1264.4274
+0.17%
2026-06-22
₹1262.3414
+0.16%
2026-06-19
₹1260.3173
-0.06%
2026-06-18
₹1261.1141
+0.28%
2026-06-17
₹1257.5766
+0.02%
2026-06-16
₹1257.3451
+0.06%
2026-06-15
₹1256.5352
+0.21%
2026-06-12
₹1253.8608
+0.15%
2026-06-11
₹1251.9539
-0.06%