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 - Daily Dividend
DSP Mutual Fund
₹1055.1783
-0.03%
Scheme Code
111785
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-09-08
₹1055.1783
-0.03%
2017-09-07
₹1055.5081
-0.18%
2017-09-06
₹1057.4313
+0.03%
2017-09-05
₹1057.1413
+0.00%
2017-09-04
₹1057.1151
-0.01%
2017-09-01
₹1057.2300
+0.21%
2017-08-31
₹1055.0169
+0.04%
2017-08-30
₹1054.6431
-0.01%
2017-08-29
₹1054.7141
+0.14%
2017-08-28
₹1053.2834
-0.01%
2017-08-24
₹1053.3726
-0.02%
2017-08-23
₹1053.5348
-0.00%
2017-08-22
₹1053.5753
-0.04%
2017-08-21
₹1053.9837
+0.01%
2017-08-18
₹1053.9195
+0.12%
2017-08-16
₹1052.6483
-0.04%
2017-08-14
₹1053.0854
+0.02%
2017-08-11
₹1052.9056
-0.02%
2017-08-10
₹1053.1638
-0.12%
2017-08-09
₹1054.4121
-0.03%
2017-08-08
₹1054.6987
-0.01%
2017-08-07
₹1054.8189
-0.05%
2017-08-04
₹1055.3003
-0.02%
2017-08-03
₹1055.5081
+0.03%
2017-08-02
₹1055.2233
+0.01%
2017-08-01
₹1055.1580
+0.10%
2017-07-31
₹1054.1287
-0.03%
2017-07-28
₹1054.4445
-0.10%
2017-07-27
₹1055.5081
-0.19%
2017-07-26
₹1057.5422
-0.05%