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 19 - 36M - Direct Plan - Growth Option
DSP Mutual Fund
₹13.8180
+0.01%
Scheme Code
124914
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01E14
ISIN (Reinvest)
—
Last 30 days
2016-11-08
₹13.8180
+0.01%
2016-11-07
₹13.8162
+0.03%
2016-11-04
₹13.8122
-0.30%
2016-11-03
₹13.8534
-0.15%
2016-11-02
₹13.8748
-0.55%
2016-11-01
₹13.9517
+0.20%
2016-10-28
₹13.9242
+0.16%
2016-10-27
₹13.9015
-0.24%
2016-10-26
₹13.9349
-0.23%
2016-10-25
₹13.9667
+0.08%
2016-10-24
₹13.9560
+0.07%
2016-10-21
₹13.9468
+0.00%
2016-10-20
₹13.9467
+0.19%
2016-10-19
₹13.9204
+0.08%
2016-10-18
₹13.9092
+0.28%
2016-10-17
₹13.8704
-0.01%
2016-10-14
₹13.8719
+0.15%
2016-10-13
₹13.8517
-0.19%
2016-10-10
₹13.8780
-0.00%
2016-10-07
₹13.8785
-0.04%
2016-10-06
₹13.8840
+0.01%
2016-10-05
₹13.8830
+0.08%
2016-10-04
₹13.8714
+0.24%
2016-10-03
₹13.8384
+0.62%
2016-09-30
₹13.7534
+0.26%
2016-09-29
₹13.7182
-0.52%
2016-09-28
₹13.7904
+0.18%
2016-09-27
₹13.7651
+0.01%
2016-09-26
₹13.7636
-0.09%
2016-09-23
₹13.7765
+0.08%