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DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

DSP Mutual Fund
₹1055.1782
-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 - Weekly Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term. As of 2017-09-08, its NAV is ₹1055.1782 (-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 2007-06-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105877
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-09-08 ₹1055.1782 -0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-09-07 ₹1055.5081 -0.18%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-09-06 ₹1057.4271 +0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-09-05 ₹1057.1377 +0.00%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-09-04 ₹1057.1118 -0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-09-01 ₹1057.2271 +0.21%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-31 ₹1055.0143 +0.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-30 ₹1054.6404 -0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-29 ₹1054.7118 +0.14%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-28 ₹1053.2814 -0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-24 ₹1053.3703 -0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-23 ₹1053.5328 -0.00%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-22 ₹1053.5738 -0.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-21 ₹1053.9823 +0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-18 ₹1053.9182 +0.12%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-16 ₹1052.6468 -0.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-14 ₹1053.0840 +0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-11 ₹1052.9042 -0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-10 ₹1053.1626 -0.12%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-09 ₹1054.4113 -0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-08 ₹1054.6985 -0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-07 ₹1054.8189 -0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-04 ₹1055.3005 -0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-03 ₹1055.5081 +0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-02 ₹1055.2230 +0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-08-01 ₹1055.1577 +0.10%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-31 ₹1054.1289 -0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-28 ₹1054.4443 -0.10%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-27 ₹1055.5081 -0.19%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-26 ₹1057.5411 -0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-25 ₹1058.0372 -0.12%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-24 ₹1059.2927 +0.15%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-21 ₹1057.6615 +0.20%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-20 ₹1055.5081 +0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-19 ₹1055.4427 +0.13%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-18 ₹1054.0700 +0.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-17 ₹1053.6443 +0.09%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-14 ₹1052.6929 -0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-13 ₹1053.0304 +0.07%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-12 ₹1052.3406 +0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-11 ₹1051.8110 -0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-10 ₹1051.9763 +0.28%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-07 ₹1049.0476 +0.06%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-06 ₹1048.4188 +0.12%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-05 ₹1047.1295 +0.06%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-04 ₹1046.5045 +0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-07-03 ₹1046.1394 -0.32%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-06-30 ₹1049.5424 -0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-06-29 ₹1049.6886 -0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 2017-06-28 ₹1049.7452 -0.25%