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 - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund
₹12.6900
-0.77%
Scheme Code
122161
NAV Date
2016-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1280
ISIN (Reinvest)
—
Last 30 days
2016-05-03
₹12.6900
-0.77%
2016-05-02
₹12.7883
+0.04%
2016-04-29
₹12.7831
+0.01%
2016-04-28
₹12.7814
-1.91%
2016-04-27
₹13.0307
+0.10%
2016-04-26
₹13.0179
+1.30%
2016-04-25
₹12.8513
-0.52%
2016-04-22
₹12.9183
-0.09%
2016-04-21
₹12.9305
-0.25%
2016-04-20
₹12.9624
+0.03%
2016-04-18
₹12.9589
+0.43%
2016-04-13
₹12.9028
+0.93%
2016-04-12
₹12.7834
+0.10%
2016-04-11
₹12.7704
+0.34%
2016-04-07
₹12.7276
-0.26%
2016-04-06
₹12.7605
-0.05%
2016-04-05
₹12.7671
-0.85%
2016-04-04
₹12.8769
+0.04%
2016-03-31
₹12.8714
-0.14%
2016-03-30
₹12.8900
+1.26%
2016-03-29
₹12.7301
-0.21%
2016-03-28
₹12.7565
-1.05%
2016-03-23
₹12.8917
+0.06%
2016-03-22
₹12.8839
+0.12%
2016-03-21
₹12.8689
+0.91%
2016-03-18
₹12.7528
+0.39%
2016-03-17
₹12.7029
-0.14%
2016-03-16
₹12.7206
+0.11%
2016-03-15
₹12.7066
-0.28%
2016-03-14
₹12.7427
+0.15%