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 - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹1081.6033
-0.12%
Scheme Code
119236
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01QH2
ISIN (Reinvest)
INF740K01QJ8
Last 30 days
2026-07-22
₹1081.6033
-0.12%
2026-07-21
₹1082.9043
+0.01%
2026-07-20
₹1082.7824
-0.03%
2026-07-17
₹1083.0989
-0.16%
2026-07-16
₹1084.8508
+0.13%
2026-07-15
₹1083.4129
+0.11%
2026-07-14
₹1082.2022
-0.47%
2026-07-13
₹1087.3663
+0.01%
2026-07-10
₹1087.2139
+0.22%
2026-07-09
₹1084.8644
+0.12%
2026-07-08
₹1083.5784
-0.32%
2026-07-07
₹1087.0322
-0.06%
2026-07-06
₹1087.6398
+0.12%
2026-07-03
₹1086.3390
-0.07%
2026-07-02
₹1087.1294
+0.31%
2026-07-01
₹1083.7311
-0.06%
2026-06-30
₹1084.3681
+0.19%
2026-06-29
₹1082.2696
-0.99%
2026-06-25
₹1093.1294
+0.32%
2026-06-24
₹1089.6838
+0.33%
2026-06-23
₹1086.0987
+0.17%
2026-06-22
₹1084.2878
+0.17%
2026-06-19
₹1082.4919
-0.06%
2026-06-18
₹1083.1572
+0.28%
2026-06-17
₹1080.0998
+0.02%
2026-06-16
₹1079.8819
+0.07%
2026-06-15
₹1079.1672
+0.22%
2026-06-12
₹1076.8133
+0.15%
2026-06-11
₹1075.1568
-0.06%
2026-06-10
₹1075.7853
-0.12%