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 - Dividend
DSP Mutual Fund
₹1390.1205
-0.03%
Scheme Code
105665
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01QT7
ISIN (Reinvest)
INF740K01QW1
Last 30 days
2017-09-08
₹1390.1205
-0.03%
2017-09-07
₹1390.5552
-0.05%
2017-09-06
₹1391.2515
+0.03%
2017-09-05
₹1390.8708
+0.00%
2017-09-04
₹1390.8367
-0.01%
2017-09-01
₹1390.9884
+0.21%
2017-08-31
₹1388.0770
+0.04%
2017-08-30
₹1387.5851
-0.01%
2017-08-29
₹1387.6790
+0.14%
2017-08-28
₹1385.7970
-0.01%
2017-08-24
₹1385.9141
-0.02%
2017-08-23
₹1386.1278
-0.00%
2017-08-22
₹1386.1817
-0.04%
2017-08-21
₹1386.7193
+0.01%
2017-08-18
₹1386.6348
+0.12%
2017-08-16
₹1384.9621
-0.04%
2017-08-14
₹1385.5373
+0.02%
2017-08-11
₹1385.3009
-0.02%
2017-08-10
₹1385.6408
-0.12%
2017-08-09
₹1387.2838
-0.03%
2017-08-08
₹1387.6615
-0.01%
2017-08-07
₹1387.8200
-0.05%
2017-08-04
₹1388.4536
-0.02%
2017-08-03
₹1388.7268
+0.35%
2017-08-02
₹1383.8138
+0.01%
2017-08-01
₹1383.7283
+0.10%
2017-07-31
₹1382.3790
-0.03%
2017-07-28
₹1382.7926
-0.10%
2017-07-27
₹1384.1877
+0.02%
2017-07-26
₹1383.9002
-0.05%