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 - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹12.5355
-0.71%
Scheme Code
118865
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1207
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹12.5355
-0.71%
2016-03-31
₹12.6256
-0.12%
2016-03-30
₹12.6408
+1.25%
2016-03-29
₹12.4844
-0.21%
2016-03-28
₹12.5104
-1.04%
2016-03-23
₹12.6420
+0.06%
2016-03-22
₹12.6344
+0.12%
2016-03-21
₹12.6198
+0.90%
2016-03-18
₹12.5069
+0.39%
2016-03-17
₹12.4584
-0.14%
2016-03-16
₹12.4757
+0.11%
2016-03-15
₹12.4620
-0.28%
2016-03-14
₹12.4972
+0.14%
2016-03-11
₹12.4791
+0.04%
2016-03-10
₹12.4745
-0.27%
2016-03-09
₹12.5078
+0.39%
2016-03-08
₹12.4592
-0.02%
2016-03-04
₹12.4616
-0.04%
2016-03-03
₹12.4660
+0.25%
2016-03-02
₹12.4344
+0.36%
2016-03-01
₹12.3895
+0.19%
2016-02-29
₹12.3658
-0.05%
2016-02-26
₹12.3715
+0.02%
2016-02-25
₹12.3689
-0.06%
2016-02-24
₹12.3762
-0.15%
2016-02-23
₹12.3951
-0.23%
2016-02-22
₹12.4235
+0.10%
2016-02-18
₹12.4111
+0.19%
2016-02-17
₹12.3874
+0.06%
2016-02-16
₹12.3795
-0.24%