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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.

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DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option

DSP Mutual Fund
₹15.2568
-0.61%
Scheme Code
117528
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01KY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117528
Last 30 days
2015-06-29
₹15.2568
-0.61%
2015-06-26
₹15.3501
+0.01%
2015-06-25
₹15.3478
+0.30%
2015-06-24
₹15.3021
-0.24%
2015-06-23
₹15.3391
+0.32%
2015-06-22
₹15.2901
+1.47%
2015-06-19
₹15.0681
+0.58%
2015-06-18
₹14.9807
+0.98%
2015-06-17
₹14.8360
+0.52%
2015-06-16
₹14.7591
+0.39%
2015-06-15
₹14.7014
+0.35%
2015-06-12
₹14.6494
+0.21%
2015-06-11
₹14.6192
-1.88%
2015-06-10
₹14.8987
+1.21%
2015-06-09
₹14.7206
-0.26%
2015-06-08
₹14.7594
-0.84%
2015-06-05
₹14.8849
-0.19%
2015-06-04
₹14.9139
-0.06%
2015-06-03
₹14.9224
-1.18%
2015-06-02
₹15.1004
-2.24%
2015-06-01
₹15.4471
-0.02%
2015-05-29
₹15.4495
+1.31%
2015-05-28
₹15.2495
-0.18%
2015-05-27
₹15.2775
-0.06%
2015-05-26
₹15.2863
-0.37%
2015-05-25
₹15.3426
-1.02%
2015-05-22
₹15.5004
+0.43%
2015-05-21
₹15.4343
-0.03%
2015-05-20
₹15.4392
+0.65%
2015-05-19
₹15.3392
-0.10%