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 - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹11.3313
-0.00%
Scheme Code
118921
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NA4
ISIN (Reinvest)
INF740K01NC0
Last 30 days
2026-07-23
₹11.3313
-0.00%
2026-07-22
₹11.3314
-0.06%
2026-07-21
₹11.3384
+0.11%
2026-07-20
₹11.3255
-0.01%
2026-07-17
₹11.3264
+0.04%
2026-07-16
₹11.3216
+0.12%
2026-07-15
₹11.3083
+0.11%
2026-07-14
₹11.2964
-0.09%
2026-07-13
₹11.3065
-0.09%
2026-07-10
₹11.3172
+0.05%
2026-07-09
₹11.3112
-0.02%
2026-07-08
₹11.3137
-0.11%
2026-07-07
₹11.3264
+0.04%
2026-07-06
₹11.3222
+0.08%
2026-07-03
₹11.3134
+0.09%
2026-07-02
₹11.3027
+0.07%
2026-07-01
₹11.2945
+0.01%
2026-06-30
₹11.2929
+0.13%
2026-06-29
₹11.2777
-1.56%
2026-06-25
₹11.4568
+0.05%
2026-06-24
₹11.4508
+0.12%
2026-06-23
₹11.4366
+0.02%
2026-06-22
₹11.4338
+0.01%
2026-06-19
₹11.4331
-0.07%
2026-06-18
₹11.4409
+0.12%
2026-06-17
₹11.4277
+0.02%
2026-06-16
₹11.4251
+0.09%
2026-06-15
₹11.4144
+0.14%
2026-06-12
₹11.3987
+0.10%
2026-06-11
₹11.3871
-0.04%