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 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹12.7348
+0.08%
Scheme Code
118864
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1199
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹12.7348
+0.08%
2016-03-31
₹12.7248
-0.12%
2016-03-30
₹12.7402
+1.25%
2016-03-29
₹12.5825
-0.21%
2016-03-28
₹12.6087
-1.04%
2016-03-23
₹12.7414
+0.06%
2016-03-22
₹12.7337
+0.12%
2016-03-21
₹12.7190
+0.90%
2016-03-18
₹12.6052
+0.39%
2016-03-17
₹12.5564
-0.14%
2016-03-16
₹12.5738
+0.11%
2016-03-15
₹12.5600
-0.28%
2016-03-14
₹12.5954
+0.14%
2016-03-11
₹12.5772
+0.04%
2016-03-10
₹12.5726
-0.27%
2016-03-09
₹12.6061
+0.39%
2016-03-08
₹12.5571
-0.02%
2016-03-04
₹12.5595
-0.04%
2016-03-03
₹12.5640
+0.25%
2016-03-02
₹12.5322
+0.36%
2016-03-01
₹12.4869
+0.19%
2016-02-29
₹12.4631
-0.05%
2016-02-26
₹12.4688
+0.02%
2016-02-25
₹12.4661
-0.06%
2016-02-24
₹12.4735
-0.15%
2016-02-23
₹12.4926
-0.23%
2016-02-22
₹12.5212
+0.10%
2016-02-18
₹12.5087
+0.19%
2016-02-17
₹12.4847
+0.06%
2016-02-16
₹12.4768
-0.24%