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 15 - 36M - Regular Plan - Growth Option
DSP Mutual Fund
₹13.0234
+0.04%
Scheme Code
122489
NAV Date
2016-07-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01VF6
ISIN (Reinvest)
—
Last 30 days
2016-07-04
₹13.0234
+0.04%
2016-07-01
₹13.0185
+0.01%
2016-06-30
₹13.0169
+0.82%
2016-06-29
₹12.9106
+0.86%
2016-06-28
₹12.8002
+0.37%
2016-06-27
₹12.7524
+0.06%
2016-06-24
₹12.7450
-2.04%
2016-06-23
₹13.0106
+0.75%
2016-06-22
₹12.9138
-0.19%
2016-06-21
₹12.9380
-0.21%
2016-06-20
₹12.9656
+0.76%
2016-06-17
₹12.8678
+0.33%
2016-06-16
₹12.8255
-0.21%
2016-06-15
₹12.8524
+0.57%
2016-06-14
₹12.7799
-0.03%
2016-06-13
₹12.7831
-0.55%
2016-06-10
₹12.8533
-0.55%
2016-06-09
₹12.9240
-0.76%
2016-06-08
₹13.0228
+0.07%
2016-06-07
₹13.0136
+0.73%
2016-06-06
₹12.9187
-0.23%
2016-06-03
₹12.9489
+0.01%
2016-06-02
₹12.9471
+0.44%
2016-06-01
₹12.8906
+0.22%
2016-05-31
₹12.8620
-0.22%
2016-05-30
₹12.8907
+0.24%
2016-05-27
₹12.8604
+1.91%
2016-05-26
₹12.6199
+1.34%
2016-05-25
₹12.4528
+1.51%
2016-05-24
₹12.2672
+0.21%