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 - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund
₹14.5325
+0.07%
Scheme Code
123286
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1751
ISIN (Reinvest)
—
Last 30 days
2016-10-10
₹14.5325
+0.07%
2016-10-07
₹14.5217
+0.01%
2016-10-06
₹14.5197
+0.01%
2016-10-05
₹14.5177
+0.01%
2016-10-04
₹14.5157
+0.01%
2016-10-03
₹14.5138
+0.04%
2016-09-30
₹14.5079
+0.01%
2016-09-29
₹14.5059
-1.91%
2016-09-28
₹14.7879
+0.45%
2016-09-27
₹14.7216
-0.25%
2016-09-26
₹14.7590
-1.15%
2016-09-23
₹14.9306
-0.48%
2016-09-22
₹15.0030
+0.79%
2016-09-21
₹14.8854
+0.03%
2016-09-20
₹14.8807
-0.27%
2016-09-19
₹14.9213
+0.27%
2016-09-16
₹14.8805
+0.32%
2016-09-15
₹14.8336
+0.04%
2016-09-14
₹14.8281
+0.15%
2016-09-12
₹14.8059
-1.43%
2016-09-09
₹15.0206
-0.82%
2016-09-08
₹15.1445
+0.32%
2016-09-07
₹15.0962
-0.08%
2016-09-06
₹15.1085
+1.25%
2016-09-02
₹14.9226
+0.28%
2016-09-01
₹14.8802
-0.27%
2016-08-31
₹14.9210
+0.41%
2016-08-30
₹14.8600
+1.26%
2016-08-29
₹14.6754
+0.10%
2016-08-26
₹14.6605
-0.13%