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 - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund
₹13.0045
+0.07%
Scheme Code
124118
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1793
ISIN (Reinvest)
—
Last 30 days
2016-10-10
₹13.0045
+0.07%
2016-10-07
₹12.9951
+0.01%
2016-10-06
₹12.9935
+0.01%
2016-10-05
₹12.9918
+0.01%
2016-10-04
₹12.9901
+0.01%
2016-10-03
₹12.9885
+0.04%
2016-09-30
₹12.9836
+0.01%
2016-09-29
₹12.9819
-1.91%
2016-09-28
₹13.2344
+0.45%
2016-09-27
₹13.1752
-0.25%
2016-09-26
₹13.2088
-1.15%
2016-09-23
₹13.3626
-0.48%
2016-09-22
₹13.4276
+0.79%
2016-09-21
₹13.3225
+0.03%
2016-09-20
₹13.3184
-0.27%
2016-09-19
₹13.3548
+0.27%
2016-09-16
₹13.3186
+0.32%
2016-09-15
₹13.2767
+0.04%
2016-09-14
₹13.2719
+0.15%
2016-09-12
₹13.2522
-1.43%
2016-09-09
₹13.4448
-0.82%
2016-09-08
₹13.5558
+0.32%
2016-09-07
₹13.5127
-0.08%
2016-09-06
₹13.5238
+1.24%
2016-09-02
₹13.3578
+0.28%
2016-09-01
₹13.3200
-0.27%
2016-08-31
₹13.3566
+0.41%
2016-08-30
₹13.3022
+1.26%
2016-08-29
₹13.1370
+0.10%
2016-08-26
₹13.1240
-0.13%