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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.

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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

DSP Mutual Fund
₹1055.1782
-0.03%
Scheme Code
105877
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105877
Last 30 days
2017-09-08
₹1055.1782
-0.03%
2017-09-07
₹1055.5081
-0.18%
2017-09-06
₹1057.4271
+0.03%
2017-09-05
₹1057.1377
+0.00%
2017-09-04
₹1057.1118
-0.01%
2017-09-01
₹1057.2271
+0.21%
2017-08-31
₹1055.0143
+0.04%
2017-08-30
₹1054.6404
-0.01%
2017-08-29
₹1054.7118
+0.14%
2017-08-28
₹1053.2814
-0.01%
2017-08-24
₹1053.3703
-0.02%
2017-08-23
₹1053.5328
-0.00%
2017-08-22
₹1053.5738
-0.04%
2017-08-21
₹1053.9823
+0.01%
2017-08-18
₹1053.9182
+0.12%
2017-08-16
₹1052.6468
-0.04%
2017-08-14
₹1053.0840
+0.02%
2017-08-11
₹1052.9042
-0.02%
2017-08-10
₹1053.1626
-0.12%
2017-08-09
₹1054.4113
-0.03%
2017-08-08
₹1054.6985
-0.01%
2017-08-07
₹1054.8189
-0.05%
2017-08-04
₹1055.3005
-0.02%
2017-08-03
₹1055.5081
+0.03%
2017-08-02
₹1055.2230
+0.01%
2017-08-01
₹1055.1577
+0.10%
2017-07-31
₹1054.1289
-0.03%
2017-07-28
₹1054.4443
-0.10%
2017-07-27
₹1055.5081
-0.19%
2017-07-26
₹1057.5411
-0.05%