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 16 - 36M - Direct Plan - Growth Option
DSP Mutual Fund
₹13.6239
+0.04%
Scheme Code
122698
NAV Date
2016-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01VL4
ISIN (Reinvest)
—
Last 30 days
2016-07-04
₹13.6239
+0.04%
2016-07-01
₹13.6183
+0.01%
2016-06-30
₹13.6164
+0.79%
2016-06-29
₹13.5097
+0.83%
2016-06-28
₹13.3988
+0.36%
2016-06-27
₹13.3507
+0.06%
2016-06-24
₹13.3425
-1.95%
2016-06-23
₹13.6083
+0.72%
2016-06-22
₹13.5111
-0.18%
2016-06-21
₹13.5351
-0.20%
2016-06-20
₹13.5626
+0.73%
2016-06-17
₹13.4639
+0.32%
2016-06-16
₹13.4212
-0.71%
2016-06-15
₹13.5176
+1.06%
2016-06-14
₹13.3752
-0.02%
2016-06-13
₹13.3780
-0.65%
2016-06-10
₹13.4659
-0.37%
2016-06-09
₹13.5153
-0.75%
2016-06-08
₹13.6169
+0.07%
2016-06-07
₹13.6074
+0.71%
2016-06-06
₹13.5121
-0.22%
2016-06-03
₹13.5417
+0.02%
2016-06-02
₹13.5395
+0.42%
2016-06-01
₹13.4828
+0.21%
2016-05-31
₹13.4540
-0.21%
2016-05-30
₹13.4825
+0.23%
2016-05-27
₹13.4516
+0.95%
2016-05-26
₹13.3248
+1.49%
2016-05-25
₹13.1286
+2.11%
2016-05-24
₹12.8574
+0.20%