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 - IDCW
DSP Mutual Fund
₹11.7887
-0.06%
Scheme Code
118922
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NB2
ISIN (Reinvest)
INF740K01ND8
Last 30 days
2026-07-22
₹11.7887
-0.06%
2026-07-21
₹11.7960
+0.11%
2026-07-20
₹11.7827
-0.01%
2026-07-17
₹11.7835
+0.04%
2026-07-16
₹11.7786
+0.12%
2026-07-15
₹11.7647
+0.11%
2026-07-14
₹11.7523
-0.09%
2026-07-13
₹11.7629
-0.09%
2026-07-10
₹11.7740
+0.05%
2026-07-09
₹11.7678
-0.02%
2026-07-08
₹11.7704
-0.11%
2026-07-07
₹11.7836
+0.04%
2026-07-06
₹11.7792
+0.08%
2026-07-03
₹11.7700
+0.09%
2026-07-02
₹11.7589
+0.07%
2026-07-01
₹11.7504
+0.01%
2026-06-30
₹11.7487
+0.13%
2026-06-29
₹11.7329
+0.13%
2026-06-25
₹11.7172
+0.05%
2026-06-24
₹11.7110
+0.12%
2026-06-23
₹11.6965
+0.02%
2026-06-22
₹11.6937
+0.01%
2026-06-19
₹11.6929
-0.07%
2026-06-18
₹11.7009
+0.12%
2026-06-17
₹11.6874
+0.02%
2026-06-16
₹11.6847
+0.09%
2026-06-15
₹11.6738
+0.14%
2026-06-12
₹11.6577
+0.10%
2026-06-11
₹11.6458
-0.04%
2026-06-10
₹11.6499
-0.02%