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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 - Direct Plan - IDCW - Daily

DSP Mutual Fund
₹1049.5175
-0.02%
Scheme Code
119240
NAV Date
2023-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1OX0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119240
Last 30 days
2023-04-28
₹1049.5175
-0.02%
2023-04-27
₹1049.7042
0.00%
2023-04-26
₹1049.7042
0.00%
2023-04-25
₹1049.7042
0.00%
2023-04-24
₹1049.7042
0.00%
2023-04-21
₹1049.7042
+0.02%
2023-04-20
₹1049.5175
-0.02%
2023-04-19
₹1049.7042
0.00%
2023-04-18
₹1049.7042
+0.00%
2023-04-17
₹1049.6695
+0.02%
2023-04-13
₹1049.4695
-0.02%
2023-04-12
₹1049.6647
0.00%
2023-04-11
₹1049.6643
0.00%
2023-04-10
₹1049.6641
+0.00%
2023-04-06
₹1049.6571
0.00%
2023-04-05
₹1049.6567
0.00%
2023-04-03
₹1049.6563
+0.06%
2023-03-31
₹1049.0638
0.00%
2023-03-29
₹1049.0638
+0.03%
2023-03-28
₹1048.7015
-0.03%
2023-03-27
₹1049.0585
+0.00%
2023-03-24
₹1049.0552
0.00%
2023-03-23
₹1049.0552
+0.10%
2023-03-21
₹1047.9886
-0.10%
2023-03-20
₹1049.0530
+0.06%
2023-03-17
₹1048.4193
-0.06%
2023-03-16
₹1049.0526
0.00%
2023-03-15
₹1049.0522
0.00%
2023-03-14
₹1049.0518
0.00%
2023-03-13
₹1049.0517
+0.14%