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
DSP Mutual Fund
₹2526.1187
-0.12%
Scheme Code
119238
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01QI0
ISIN (Reinvest)
INF740K01QK6
Last 30 days
2026-07-22
₹2526.1187
-0.12%
2026-07-21
₹2529.1570
+0.01%
2026-07-20
₹2528.8723
-0.03%
2026-07-17
₹2529.6116
-0.16%
2026-07-16
₹2533.7032
+0.13%
2026-07-15
₹2530.3452
+0.11%
2026-07-14
₹2527.5176
-0.47%
2026-07-13
₹2539.5788
+0.01%
2026-07-10
₹2539.2228
+0.22%
2026-07-09
₹2533.7355
+0.12%
2026-07-08
₹2530.7319
-0.32%
2026-07-07
₹2538.7985
-0.06%
2026-07-06
₹2540.2170
+0.12%
2026-07-03
₹2537.1794
-0.07%
2026-07-02
₹2539.0253
+0.31%
2026-07-01
₹2531.0886
-0.06%
2026-06-30
₹2532.5762
+0.19%
2026-06-29
₹2527.6763
+0.29%
2026-06-25
₹2520.3070
+0.32%
2026-06-24
₹2512.3629
+0.33%
2026-06-23
₹2504.0970
+0.17%
2026-06-22
₹2499.9220
+0.17%
2026-06-19
₹2495.7814
-0.06%
2026-06-18
₹2497.3158
+0.28%
2026-06-17
₹2490.2667
+0.02%
2026-06-16
₹2489.7643
+0.07%
2026-06-15
₹2488.1165
+0.22%
2026-06-12
₹2482.6895
+0.15%
2026-06-11
₹2478.8701
-0.06%
2026-06-10
₹2480.3192
-0.12%