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 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund
₹12.8886
+0.01%
Scheme Code
122159
NAV Date
2016-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1272
ISIN (Reinvest)
—
Last 30 days
2016-05-03
₹12.8886
+0.01%
2016-05-02
₹12.8869
+0.04%
2016-04-29
₹12.8816
+0.01%
2016-04-28
₹12.8799
-1.91%
2016-04-27
₹13.1312
+0.10%
2016-04-26
₹13.1182
+1.30%
2016-04-25
₹12.9503
-0.52%
2016-04-22
₹13.0179
-0.09%
2016-04-21
₹13.0302
-0.25%
2016-04-20
₹13.0624
+0.03%
2016-04-18
₹13.0588
+0.43%
2016-04-13
₹13.0023
+0.93%
2016-04-12
₹12.8819
+0.10%
2016-04-11
₹12.8689
+0.34%
2016-04-07
₹12.8257
-0.26%
2016-04-06
₹12.8589
-0.05%
2016-04-05
₹12.8655
-0.85%
2016-04-04
₹12.9762
+0.04%
2016-03-31
₹12.9706
-0.14%
2016-03-30
₹12.9893
+1.26%
2016-03-29
₹12.8282
-0.21%
2016-03-28
₹12.8548
-1.05%
2016-03-23
₹12.9911
+0.06%
2016-03-22
₹12.9832
+0.12%
2016-03-21
₹12.9681
+0.91%
2016-03-18
₹12.8511
+0.39%
2016-03-17
₹12.8008
-0.14%
2016-03-16
₹12.8187
+0.11%
2016-03-15
₹12.8045
-0.28%
2016-03-14
₹12.8409
+0.15%