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 - Growth
DSP Mutual Fund
₹3702.2385
-0.15%
Scheme Code
119239
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF740K01QG4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3702.2385
-0.15%
2026-07-22
₹3707.6569
-0.12%
2026-07-21
₹3712.1167
+0.01%
2026-07-20
₹3711.6986
-0.03%
2026-07-17
₹3712.7837
-0.16%
2026-07-16
₹3718.7891
+0.13%
2026-07-15
₹3713.8601
+0.11%
2026-07-14
₹3709.7100
-0.47%
2026-07-13
₹3727.4124
+0.01%
2026-07-10
₹3726.8900
+0.22%
2026-07-09
₹3718.8361
+0.12%
2026-07-08
₹3714.4277
-0.32%
2026-07-07
₹3726.2673
-0.06%
2026-07-06
₹3728.3500
+0.12%
2026-07-03
₹3723.8912
-0.07%
2026-07-02
₹3726.6004
+0.31%
2026-07-01
₹3714.9512
-0.06%
2026-06-30
₹3717.1350
+0.19%
2026-06-29
₹3709.9433
+0.29%
2026-06-25
₹3699.1273
+0.32%
2026-06-24
₹3687.4673
+0.33%
2026-06-23
₹3675.3355
+0.17%
2026-06-22
₹3669.2075
+0.17%
2026-06-19
₹3663.1302
-0.06%
2026-06-18
₹3665.3816
+0.28%
2026-06-17
₹3655.0354
+0.02%
2026-06-16
₹3654.2981
+0.07%
2026-06-15
₹3651.8796
+0.22%
2026-06-12
₹3643.9143
+0.15%
2026-06-11
₹3638.3083
-0.06%