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 Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option
DSP Mutual Fund
₹15.0831
-0.64%
Scheme Code
116714
NAV Date
2015-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K019Q8
ISIN (Reinvest)
—
Last 30 days
2015-03-12
₹15.0831
-0.64%
2015-03-11
₹15.1810
+0.01%
2015-03-10
₹15.1790
+0.01%
2015-03-09
₹15.1770
+0.04%
2015-03-05
₹15.1706
+0.01%
2015-03-04
₹15.1692
+0.01%
2015-03-03
₹15.1673
+0.01%
2015-03-02
₹15.1656
-1.01%
2015-02-27
₹15.3196
+0.01%
2015-02-26
₹15.3175
-1.08%
2015-02-25
₹15.4855
-0.07%
2015-02-24
₹15.4970
+0.32%
2015-02-23
₹15.4477
-1.17%
2015-02-20
₹15.6298
-0.45%
2015-02-18
₹15.7002
+0.59%
2015-02-16
₹15.6085
+0.02%
2015-02-13
₹15.6049
+1.00%
2015-02-12
₹15.4508
+0.91%
2015-02-11
₹15.3110
+0.56%
2015-02-10
₹15.2254
+0.34%
2015-02-09
₹15.1742
-1.40%
2015-02-06
₹15.3903
-0.48%
2015-02-05
₹15.4643
-0.12%
2015-02-04
₹15.4831
-0.54%
2015-02-03
₹15.5665
-0.46%
2015-02-02
₹15.6384
-0.19%
2015-01-30
₹15.6677
-1.11%
2015-01-29
₹15.8431
+0.06%
2015-01-28
₹15.8337
-0.12%
2015-01-27
₹15.8521
+1.02%