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 - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund
₹12.6118
-0.72%
Scheme Code
124117
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1785
ISIN (Reinvest)
—
Last 30 days
2016-10-10
₹12.6118
-0.72%
2016-10-07
₹12.7032
+0.01%
2016-10-06
₹12.7017
+0.01%
2016-10-05
₹12.7003
+0.01%
2016-10-04
₹12.6988
+0.01%
2016-10-03
₹12.6974
+0.03%
2016-09-30
₹12.6931
+0.01%
2016-09-29
₹12.6917
-1.91%
2016-09-28
₹12.9387
+0.45%
2016-09-27
₹12.8810
-0.26%
2016-09-26
₹12.9140
-1.16%
2016-09-23
₹13.0650
-0.49%
2016-09-22
₹13.1287
+0.79%
2016-09-21
₹13.0260
+0.03%
2016-09-20
₹13.0222
-0.27%
2016-09-19
₹13.0580
+0.27%
2016-09-16
₹13.0232
+0.31%
2016-09-15
₹12.9824
+0.03%
2016-09-14
₹12.9779
+0.15%
2016-09-12
₹12.9590
-1.44%
2016-09-09
₹13.1478
-0.82%
2016-09-08
₹13.2565
+0.32%
2016-09-07
₹13.2146
-0.08%
2016-09-06
₹13.2256
+1.24%
2016-09-02
₹13.0640
+0.28%
2016-09-01
₹13.0272
-0.28%
2016-08-31
₹13.0632
+0.41%
2016-08-30
₹13.0101
+1.26%
2016-08-29
₹12.8487
+0.10%
2016-08-26
₹12.8365
-0.13%