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 Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund
₹1049.7720
-0.12%
Scheme Code
105878
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01GQ4
ISIN (Reinvest)
INF740K01GP6
Last 30 days
2026-07-22
₹1049.7720
-0.12%
2026-07-21
₹1051.0532
+0.01%
2026-07-20
₹1050.9531
-0.03%
2026-07-17
₹1051.3158
-0.16%
2026-07-16
₹1053.0349
+0.13%
2026-07-15
₹1051.6559
+0.11%
2026-07-14
₹1050.4991
-0.48%
2026-07-13
₹1055.5306
+0.01%
2026-07-10
₹1055.4381
+0.21%
2026-07-09
₹1053.1758
+0.12%
2026-07-08
₹1051.9459
-0.32%
2026-07-07
₹1055.3175
-0.06%
2026-07-06
₹1055.9261
+0.11%
2026-07-03
₹1054.7191
-0.07%
2026-07-02
₹1055.5075
-0.42%
2026-07-01
₹1059.9100
-0.06%
2026-06-30
₹1060.5519
+0.19%
2026-06-29
₹1058.5188
+0.29%
2026-06-25
₹1055.5075
-0.26%
2026-06-24
₹1058.2107
+0.33%
2026-06-23
₹1054.7478
+0.17%
2026-06-22
₹1053.0078
+0.16%
2026-06-19
₹1051.3194
-0.06%
2026-06-18
₹1051.9842
+0.28%
2026-06-17
₹1049.0334
+0.02%
2026-06-16
₹1048.8403
+0.06%
2026-06-15
₹1048.1647
+0.21%
2026-06-12
₹1045.9341
+0.15%
2026-06-11
₹1044.3432
-0.06%
2026-06-10
₹1044.9721
-0.12%