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 - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund
₹13.0322
-0.72%
Scheme Code
124119
NAV Date
2016-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1801
ISIN (Reinvest)
—
Last 30 days
2016-07-04
₹13.0322
-0.72%
2016-07-01
₹13.1272
+0.01%
2016-06-30
₹13.1255
+0.79%
2016-06-29
₹13.0223
+0.77%
2016-06-28
₹12.9228
+0.36%
2016-06-27
₹12.8769
+0.17%
2016-06-24
₹12.8556
-2.02%
2016-06-23
₹13.1207
+0.79%
2016-06-22
₹13.0177
-0.18%
2016-06-21
₹13.0415
-0.25%
2016-06-20
₹13.0742
+0.76%
2016-06-17
₹12.9756
+0.28%
2016-06-16
₹12.9392
-0.68%
2016-06-15
₹13.0272
+1.08%
2016-06-14
₹12.8877
-0.06%
2016-06-13
₹12.8951
-0.61%
2016-06-10
₹12.9739
-0.37%
2016-06-09
₹13.0222
-0.64%
2016-06-08
₹13.1059
+0.05%
2016-06-07
₹13.0998
+0.62%
2016-06-06
₹13.0185
-0.11%
2016-06-03
₹13.0331
+0.00%
2016-06-02
₹13.0327
+0.47%
2016-06-01
₹12.9713
+0.10%
2016-05-31
₹12.9582
-0.11%
2016-05-30
₹12.9725
+0.28%
2016-05-27
₹12.9369
+1.05%
2016-05-26
₹12.8027
+1.37%
2016-05-25
₹12.6297
+2.09%
2016-05-24
₹12.3717
+0.17%