DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund₹1390.1205
-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 - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740K01QT7). As of 2017-09-08, its NAV is ₹1390.1205 (-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
105665
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF740K01QT7
ISIN (Reinvest)
INF740K01QW1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-09-08 | ₹1390.1205 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-09-07 | ₹1390.5552 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-09-06 | ₹1391.2515 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-09-05 | ₹1390.8708 | +0.00% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-09-04 | ₹1390.8367 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-09-01 | ₹1390.9884 | +0.21% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-31 | ₹1388.0770 | +0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-30 | ₹1387.5851 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-29 | ₹1387.6790 | +0.14% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-28 | ₹1385.7970 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-24 | ₹1385.9141 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-23 | ₹1386.1278 | -0.00% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-22 | ₹1386.1817 | -0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-21 | ₹1386.7193 | +0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-18 | ₹1386.6348 | +0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-16 | ₹1384.9621 | -0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-14 | ₹1385.5373 | +0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-11 | ₹1385.3009 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-10 | ₹1385.6408 | -0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-09 | ₹1387.2838 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-08 | ₹1387.6615 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-07 | ₹1387.8200 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-04 | ₹1388.4536 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-03 | ₹1388.7268 | +0.35% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-02 | ₹1383.8138 | +0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-08-01 | ₹1383.7283 | +0.10% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-31 | ₹1382.3790 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-28 | ₹1382.7926 | -0.10% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-27 | ₹1384.1877 | +0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-26 | ₹1383.9002 | -0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-25 | ₹1384.5492 | -0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-24 | ₹1386.1923 | +0.15% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-21 | ₹1384.0577 | +0.20% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-20 | ₹1381.2397 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-19 | ₹1380.8830 | +0.13% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-18 | ₹1379.0870 | +0.04% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-17 | ₹1378.5301 | +0.09% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-14 | ₹1377.2854 | -0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-13 | ₹1377.7269 | +0.07% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-12 | ₹1376.8244 | +0.05% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-11 | ₹1376.1315 | -0.02% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-10 | ₹1376.3477 | +0.28% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-07 | ₹1372.5161 | +0.06% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-06 | ₹1371.6933 | +0.12% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-05 | ₹1370.0066 | +0.06% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-04 | ₹1369.1888 | +0.03% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-07-03 | ₹1368.7110 | -0.32% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-06-30 | ₹1373.1633 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-06-29 | ₹1373.3547 | -0.01% |
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend | 2017-06-28 | ₹1373.4288 | -0.25% |