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 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund
₹12.8854
-0.76%
Scheme Code
122160
NAV Date
2016-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1306
ISIN (Reinvest)
—
Last 30 days
2016-05-03
₹12.8854
-0.76%
2016-05-02
₹12.9836
+0.04%
2016-04-29
₹12.9778
+0.02%
2016-04-28
₹12.9758
-1.91%
2016-04-27
₹13.2288
+0.10%
2016-04-26
₹13.2156
+1.30%
2016-04-25
₹13.0463
-0.51%
2016-04-22
₹13.1138
-0.09%
2016-04-21
₹13.1260
-0.24%
2016-04-20
₹13.1582
+0.03%
2016-04-18
₹13.1543
+0.44%
2016-04-13
₹13.0964
+0.94%
2016-04-12
₹12.9750
+0.10%
2016-04-11
₹12.9617
+0.34%
2016-04-07
₹12.9175
-0.26%
2016-04-06
₹12.9507
-0.05%
2016-04-05
₹12.9572
-0.85%
2016-04-04
₹13.0685
+0.05%
2016-03-31
₹13.0622
-0.14%
2016-03-30
₹13.0809
+1.26%
2016-03-29
₹12.9184
-0.21%
2016-03-28
₹12.9451
-1.04%
2016-03-23
₹13.0814
+0.06%
2016-03-22
₹13.0733
+0.12%
2016-03-21
₹13.0579
+0.92%
2016-03-18
₹12.9395
+0.39%
2016-03-17
₹12.8887
-0.14%
2016-03-16
₹12.9066
+0.11%
2016-03-15
₹12.8921
-0.28%
2016-03-14
₹12.9286
+0.15%