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 BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund
₹1046.8886
-0.03%
Scheme Code
105664
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01698
ISIN (Reinvest)
INF740K01QX9
Last 30 days
2017-09-08
₹1046.8886
-0.03%
2017-09-07
₹1047.2160
-0.05%
2017-09-06
₹1047.7404
+0.03%
2017-09-05
₹1047.4537
+0.00%
2017-09-04
₹1047.4280
-0.01%
2017-09-01
₹1047.5423
+0.21%
2017-08-31
₹1045.3497
+0.04%
2017-08-30
₹1044.9793
-0.01%
2017-08-29
₹1045.0500
-0.11%
2017-08-28
₹1046.2095
-0.01%
2017-08-24
₹1046.2979
-0.02%
2017-08-23
₹1046.4593
-0.00%
2017-08-22
₹1046.5000
-0.04%
2017-08-21
₹1046.9058
+0.01%
2017-08-18
₹1046.8421
+0.12%
2017-08-16
₹1045.5793
-0.04%
2017-08-14
₹1046.0135
+0.02%
2017-08-11
₹1045.8349
-0.02%
2017-08-10
₹1046.0916
-0.12%
2017-08-09
₹1047.3320
-0.03%
2017-08-08
₹1047.6171
-0.01%
2017-08-07
₹1047.7368
-0.05%
2017-08-04
₹1048.2151
-0.02%
2017-08-03
₹1048.4214
+0.35%
2017-08-02
₹1044.7123
+0.01%
2017-08-01
₹1044.6477
+0.10%
2017-07-31
₹1043.6291
-0.71%
2017-07-28
₹1051.1177
-0.10%
2017-07-27
₹1052.1782
+0.02%
2017-07-26
₹1051.9596
-0.05%