DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund₹1046.8886
-0.03%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740K01698). As of 2017-09-08, its NAV is ₹1046.8886 (-0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
105664
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF740K01698
ISIN (Reinvest)
INF740K01QX9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-09-08 | ₹1046.8886 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-09-07 | ₹1047.2160 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-09-06 | ₹1047.7404 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-09-05 | ₹1047.4537 | +0.00% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-09-04 | ₹1047.4280 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-09-01 | ₹1047.5423 | +0.21% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-31 | ₹1045.3497 | +0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-30 | ₹1044.9793 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-29 | ₹1045.0500 | -0.11% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-28 | ₹1046.2095 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-24 | ₹1046.2979 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-23 | ₹1046.4593 | -0.00% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-22 | ₹1046.5000 | -0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-21 | ₹1046.9058 | +0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-18 | ₹1046.8421 | +0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-16 | ₹1045.5793 | -0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-14 | ₹1046.0135 | +0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-11 | ₹1045.8349 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-10 | ₹1046.0916 | -0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-09 | ₹1047.3320 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-08 | ₹1047.6171 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-07 | ₹1047.7368 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-04 | ₹1048.2151 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-03 | ₹1048.4214 | +0.35% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-02 | ₹1044.7123 | +0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-08-01 | ₹1044.6477 | +0.10% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-31 | ₹1043.6291 | -0.71% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-28 | ₹1051.1177 | -0.10% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-27 | ₹1052.1782 | +0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-26 | ₹1051.9596 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-25 | ₹1052.4530 | -0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-24 | ₹1053.7019 | +0.15% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-21 | ₹1052.0793 | +0.20% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-20 | ₹1049.9373 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-19 | ₹1049.6662 | +0.13% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-18 | ₹1048.3009 | +0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-17 | ₹1047.8776 | +0.09% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-14 | ₹1046.9314 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-13 | ₹1047.2671 | +0.07% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-12 | ₹1046.5810 | +0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-11 | ₹1046.0543 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-10 | ₹1046.2187 | +0.28% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-07 | ₹1043.3061 | +0.06% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-06 | ₹1042.6807 | +0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-05 | ₹1041.3985 | +0.06% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-04 | ₹1040.7769 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-07-03 | ₹1040.4137 | -0.32% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-06-30 | ₹1043.7981 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-06-29 | ₹1043.9435 | -0.45% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend | 2017-06-28 | ₹1048.6890 | -0.25% |