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 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund
₹12.8107
+0.07%
Scheme Code
124116
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1777
ISIN (Reinvest)
—
Last 30 days
2016-10-10
₹12.8107
+0.07%
2016-10-07
₹12.8020
+0.01%
2016-10-06
₹12.8006
+0.01%
2016-10-05
₹12.7991
+0.01%
2016-10-04
₹12.7976
+0.01%
2016-10-03
₹12.7962
+0.03%
2016-09-30
₹12.7919
+0.01%
2016-09-29
₹12.7904
-1.91%
2016-09-28
₹13.0393
+0.45%
2016-09-27
₹12.9812
-0.26%
2016-09-26
₹13.0144
-1.16%
2016-09-23
₹13.1666
-0.49%
2016-09-22
₹13.2308
+0.79%
2016-09-21
₹13.1274
+0.03%
2016-09-20
₹13.1235
-0.27%
2016-09-19
₹13.1596
+0.27%
2016-09-16
₹13.1245
+0.31%
2016-09-15
₹13.0834
+0.04%
2016-09-14
₹13.0788
+0.15%
2016-09-12
₹13.0598
-1.44%
2016-09-09
₹13.2501
-0.82%
2016-09-08
₹13.3596
+0.32%
2016-09-07
₹13.3174
-0.08%
2016-09-06
₹13.3285
+1.24%
2016-09-02
₹13.1656
+0.28%
2016-09-01
₹13.1285
-0.28%
2016-08-31
₹13.1648
+0.41%
2016-08-30
₹13.1113
+1.26%
2016-08-29
₹12.9487
+0.10%
2016-08-26
₹12.9364
-0.13%