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 Bond Fund - Direct Plan - Growth
DSP Mutual Fund
₹92.2783
+0.11%
Scheme Code
118924
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF740K01MZ3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹92.2783
+0.11%
2026-07-20
₹92.1738
-0.01%
2026-07-17
₹92.1806
+0.04%
2026-07-16
₹92.1418
+0.12%
2026-07-15
₹92.0332
+0.11%
2026-07-14
₹91.9363
-0.09%
2026-07-13
₹92.0190
-0.09%
2026-07-10
₹92.1060
+0.05%
2026-07-09
₹92.0573
-0.02%
2026-07-08
₹92.0778
-0.11%
2026-07-07
₹92.1812
+0.04%
2026-07-06
₹92.1470
+0.08%
2026-07-03
₹92.0746
+0.09%
2026-07-02
₹91.9878
+0.07%
2026-07-01
₹91.9215
+0.01%
2026-06-30
₹91.9083
+0.14%
2026-06-29
₹91.7841
+0.13%
2026-06-25
₹91.6616
+0.05%
2026-06-24
₹91.6132
+0.12%
2026-06-23
₹91.4999
+0.02%
2026-06-22
₹91.4775
+0.01%
2026-06-19
₹91.4719
-0.07%
2026-06-18
₹91.5342
+0.12%
2026-06-17
₹91.4285
+0.02%
2026-06-16
₹91.4076
+0.09%
2026-06-15
₹91.3220
+0.14%
2026-06-12
₹91.1962
+0.10%
2026-06-11
₹91.1034
-0.04%
2026-06-10
₹91.1353
-0.02%
2026-06-09
₹91.1567
+0.38%