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 - Weekly
DSP Mutual Fund
₹990.0000
+0.17%
Scheme Code
119237
NAV Date
2023-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1OY8
ISIN (Reinvest)
INF740KA1OZ5
Last 30 days
2023-05-04
₹990.0000
+0.17%
2023-05-03
₹988.3333
+0.51%
2023-05-02
₹983.3333
0.00%
2023-04-28
₹983.3333
0.00%
2023-04-27
₹983.3333
+0.17%
2023-04-26
₹981.6667
0.00%
2023-04-25
₹981.6667
+0.34%
2023-04-24
₹978.3333
+0.17%
2023-04-21
₹976.6667
-7.51%
2023-04-20
₹1056.0000
-9.74%
2023-04-19
₹1170.0000
0.00%
2023-04-18
₹1170.0000
+0.12%
2023-04-17
₹1168.5977
+10.71%
2023-04-13
₹1055.5540
-0.29%
2023-04-12
₹1058.6156
+0.06%
2023-04-11
₹1057.9993
+0.13%
2023-04-10
₹1056.6077
+0.10%
2023-04-06
₹1055.5473
-0.31%
2023-04-05
₹1058.8073
+0.12%
2023-04-03
₹1057.5073
+0.19%
2023-03-31
₹1055.5295
-0.31%
2023-03-29
₹1058.7623
+0.06%
2023-03-28
₹1058.1198
-0.04%
2023-03-27
₹1058.5415
-0.03%
2023-03-24
₹1058.8828
+0.32%
2023-03-23
₹1055.5205
-0.05%
2023-03-21
₹1056.0616
-0.07%
2023-03-20
₹1056.8463
+0.22%
2023-03-17
₹1054.5526
-0.09%
2023-03-16
₹1055.5204
-0.28%