mfnav.in
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 3 - 36M - Growth Option
DSP Mutual Fund
₹13.5109
+0.01%
Scheme Code
117304
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01KJ1
ISIN (Reinvest)
—
Last 30 days
2015-05-19
₹13.5109
+0.01%
2015-05-18
₹13.5097
+0.14%
2015-05-15
₹13.4909
+0.14%
2015-05-14
₹13.4716
+0.17%
2015-05-13
₹13.4489
+0.25%
2015-05-12
₹13.4159
-0.32%
2015-05-11
₹13.4589
+0.40%
2015-05-08
₹13.4049
+0.36%
2015-05-07
₹13.3570
-0.34%
2015-05-06
₹13.4026
-0.73%
2015-05-05
₹13.5017
+0.37%
2015-04-30
₹13.4514
-0.04%
2015-04-29
₹13.4570
-0.02%
2015-04-28
₹13.4602
+0.35%
2015-04-27
₹13.4133
-0.39%
2015-04-24
₹13.4662
-0.26%
2015-04-23
₹13.5007
-0.03%
2015-04-22
₹13.5048
+0.11%
2015-04-21
₹13.4903
-0.08%
2015-04-20
₹13.5013
-0.32%
2015-04-17
₹13.5444
-0.33%
2015-04-16
₹13.5891
-0.23%
2015-04-15
₹13.6205
-0.07%
2015-04-13
₹13.6303
+0.14%
2015-04-10
₹13.6119
-0.08%
2015-04-09
₹13.6234
+0.20%
2015-04-08
₹13.5960
+0.21%
2015-04-07
₹13.5670
+0.04%
2015-04-06
₹13.5615
+0.71%
2015-03-31
₹13.4664
-0.04%