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 - Growth
DSP Mutual Fund
₹2217.5358
-0.03%
Scheme Code
105666
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01QU5
ISIN (Reinvest)
—
Last 30 days
2017-09-08
₹2217.5358
-0.03%
2017-09-07
₹2218.2292
-0.05%
2017-09-06
₹2219.3401
+0.03%
2017-09-05
₹2218.7326
+0.00%
2017-09-04
₹2218.6783
-0.01%
2017-09-01
₹2218.9203
+0.21%
2017-08-31
₹2214.2760
+0.04%
2017-08-30
₹2213.4914
-0.01%
2017-08-29
₹2213.6412
+0.14%
2017-08-28
₹2210.6390
-0.01%
2017-08-24
₹2210.8257
-0.02%
2017-08-23
₹2211.1667
-0.00%
2017-08-22
₹2211.2527
-0.04%
2017-08-21
₹2212.1102
+0.01%
2017-08-18
₹2211.9755
+0.12%
2017-08-16
₹2209.3071
-0.04%
2017-08-14
₹2210.2247
+0.02%
2017-08-11
₹2209.8474
-0.02%
2017-08-10
₹2210.3897
-0.12%
2017-08-09
₹2213.0106
-0.03%
2017-08-08
₹2213.6132
-0.01%
2017-08-07
₹2213.8660
-0.05%
2017-08-04
₹2214.8767
-0.02%
2017-08-03
₹2215.3126
+0.35%
2017-08-02
₹2207.4753
+0.01%
2017-08-01
₹2207.3388
+0.10%
2017-07-31
₹2205.1865
-0.03%
2017-07-28
₹2205.8463
-0.10%
2017-07-27
₹2208.0718
+0.02%
2017-07-26
₹2207.6130
-0.05%