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 - Growth
DSP Mutual Fund
₹3449.5554
-0.15%
Scheme Code
105669
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF740K01GK7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3449.5554
-0.15%
2026-07-22
₹3454.6649
-0.12%
2026-07-21
₹3458.8815
+0.01%
2026-07-20
₹3458.5529
-0.03%
2026-07-17
₹3459.7470
-0.16%
2026-07-16
₹3465.4043
+0.13%
2026-07-15
₹3460.8721
+0.11%
2026-07-14
₹3457.0657
-0.48%
2026-07-13
₹3473.6238
+0.01%
2026-07-10
₹3473.3208
+0.21%
2026-07-09
₹3465.8760
+0.12%
2026-07-08
₹3461.8284
-0.32%
2026-07-07
₹3472.9241
-0.06%
2026-07-06
₹3474.9265
+0.11%
2026-07-03
₹3470.9544
-0.07%
2026-07-02
₹3473.5409
+0.31%
2026-07-01
₹3462.7439
-0.06%
2026-06-30
₹3464.8405
+0.19%
2026-06-29
₹3458.1979
+0.29%
2026-06-25
₹3448.3591
+0.31%
2026-06-24
₹3437.5502
+0.33%
2026-06-23
₹3426.3010
+0.17%
2026-06-22
₹3420.6486
+0.16%
2026-06-19
₹3415.1637
-0.06%
2026-06-18
₹3417.3229
+0.28%
2026-06-17
₹3407.7371
+0.02%
2026-06-16
₹3407.1097
+0.06%
2026-06-15
₹3404.9149
+0.21%
2026-06-12
₹3397.6680
+0.15%
2026-06-11
₹3392.5007
-0.06%