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 - Regular Plan - IDCW - Monthly
DSP Mutual Fund
₹1071.4295
-0.12%
Scheme Code
105667
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01GM3
ISIN (Reinvest)
INF740K01GL5
Last 30 days
2026-07-22
₹1071.4295
-0.12%
2026-07-21
₹1072.7372
+0.01%
2026-07-20
₹1072.6353
-0.03%
2026-07-17
₹1073.0056
-0.16%
2026-07-16
₹1074.7601
+0.13%
2026-07-15
₹1073.3545
+0.11%
2026-07-14
₹1072.1740
-0.48%
2026-07-13
₹1077.3093
+0.01%
2026-07-10
₹1077.2153
+0.21%
2026-07-09
₹1074.9064
+0.12%
2026-07-08
₹1073.6511
-0.32%
2026-07-07
₹1077.0923
-0.06%
2026-07-06
₹1077.7133
+0.11%
2026-07-03
₹1076.4813
-0.07%
2026-07-02
₹1077.2835
+0.31%
2026-07-01
₹1073.9349
-0.06%
2026-06-30
₹1074.5852
+0.19%
2026-06-29
₹1072.5249
-0.28%
2026-06-25
₹1075.5767
+0.31%
2026-06-24
₹1072.2052
+0.33%
2026-06-23
₹1068.6965
+0.17%
2026-06-22
₹1066.9335
+0.16%
2026-06-19
₹1065.2227
-0.06%
2026-06-18
₹1065.8959
+0.28%
2026-06-17
₹1062.9059
+0.02%
2026-06-16
₹1062.7103
+0.06%
2026-06-15
₹1062.0257
+0.21%
2026-06-12
₹1059.7653
+0.15%
2026-06-11
₹1058.1535
-0.06%
2026-06-10
₹1058.7908
-0.12%