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.

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DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund
₹1062.5668
-0.12%
Scheme Code
111786
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1PA5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111786
Last 30 days
2026-07-22
₹1062.5668
-0.12%
2026-07-21
₹1063.8637
+0.01%
2026-07-20
₹1063.7627
-0.03%
2026-07-17
₹1064.1301
-0.16%
2026-07-16
₹1065.8701
+0.13%
2026-07-15
₹1064.4756
+0.11%
2026-07-14
₹1063.3049
-0.48%
2026-07-13
₹1068.3977
+0.01%
2026-07-10
₹1068.3045
+0.21%
2026-07-09
₹1066.0147
+0.12%
2026-07-08
₹1064.7697
-0.32%
2026-07-07
₹1068.1825
-0.06%
2026-07-06
₹1068.7997
+0.07%
2026-07-03
₹1068.0038
-0.07%
2026-07-02
₹1068.7997
+0.06%
2026-07-01
₹1068.1527
-0.06%
2026-06-30
₹1068.7997
0.00%
2026-06-29
₹1068.7997
0.00%
2026-06-25
₹1068.7997
0.00%
2026-06-24
₹1068.7997
+0.16%
2026-06-23
₹1067.1123
+0.17%
2026-06-22
₹1065.3518
+0.16%
2026-06-19
₹1063.6436
-0.06%
2026-06-18
₹1064.3160
+0.28%
2026-06-17
₹1061.3305
+0.02%
2026-06-16
₹1061.1352
+0.06%
2026-06-15
₹1060.4516
+0.21%
2026-06-12
₹1058.1945
+0.15%
2026-06-11
₹1056.5852
-0.06%
2026-06-10
₹1057.2215
-0.12%