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 5 - 36M - Growth Options
DSP Mutual Fund
₹15.2123
+0.01%
Scheme Code
117657
NAV Date
2015-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740KO1LN1
ISIN (Reinvest)
—
Last 30 days
2015-07-22
₹15.2123
+0.01%
2015-07-21
₹15.2101
+0.01%
2015-07-20
₹15.2079
+0.04%
2015-07-17
₹15.2013
+0.02%
2015-07-16
₹15.1990
+0.01%
2015-07-15
₹15.1968
+0.01%
2015-07-14
₹15.1946
+0.01%
2015-07-13
₹15.1924
+0.04%
2015-07-10
₹15.1858
+0.01%
2015-07-09
₹15.1836
+0.01%
2015-07-08
₹15.1814
+0.02%
2015-07-07
₹15.1790
+0.01%
2015-07-06
₹15.1768
+0.04%
2015-07-03
₹15.1700
+0.02%
2015-07-02
₹15.1673
+0.02%
2015-07-01
₹15.1649
+0.02%
2015-06-30
₹15.1624
+0.02%
2015-06-29
₹15.1599
+0.04%
2015-06-26
₹15.1538
+0.01%
2015-06-25
₹15.1518
+0.30%
2015-06-24
₹15.1063
-0.24%
2015-06-23
₹15.1433
+0.32%
2015-06-22
₹15.0945
+1.49%
2015-06-19
₹14.8735
+0.59%
2015-06-18
₹14.7865
+0.98%
2015-06-17
₹14.6423
+0.53%
2015-06-16
₹14.5658
+0.40%
2015-06-15
₹14.5083
+0.36%
2015-06-12
₹14.4563
+0.21%
2015-06-11
₹14.4261
-1.89%