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 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund
₹13.8386
-0.64%
Scheme Code
123285
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1744
ISIN (Reinvest)
—
Last 30 days
2016-10-10
₹13.8386
-0.64%
2016-10-07
₹13.9284
+0.01%
2016-10-06
₹13.9267
+0.01%
2016-10-05
₹13.9250
+0.01%
2016-10-04
₹13.9233
+0.01%
2016-10-03
₹13.9216
+0.04%
2016-09-30
₹13.9165
+0.01%
2016-09-29
₹13.9149
-1.91%
2016-09-28
₹14.1855
+0.45%
2016-09-27
₹14.1221
-0.26%
2016-09-26
₹14.1582
-1.15%
2016-09-23
₹14.3233
-0.48%
2016-09-22
₹14.3930
+0.79%
2016-09-21
₹14.2804
+0.03%
2016-09-20
₹14.2761
-0.27%
2016-09-19
₹14.3152
+0.27%
2016-09-16
₹14.2767
+0.31%
2016-09-15
₹14.2319
+0.04%
2016-09-14
₹14.2268
+0.15%
2016-09-12
₹14.2059
-1.43%
2016-09-09
₹14.4125
-0.82%
2016-09-08
₹14.5315
+0.32%
2016-09-07
₹14.4855
-0.08%
2016-09-06
₹14.4974
+1.24%
2016-09-02
₹14.3198
+0.28%
2016-09-01
₹14.2794
-0.27%
2016-08-31
₹14.3187
+0.41%
2016-08-30
₹14.2604
+1.26%
2016-08-29
₹14.0834
+0.10%
2016-08-26
₹14.0697
-0.13%