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 29 - 40M - Regular Plan - Dividend Payout Option
DSP Mutual Fund
₹12.6121
-0.76%
Scheme Code
131180
NAV Date
2018-01-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K015H5
ISIN (Reinvest)
—
Last 30 days
2018-01-08
₹12.6121
-0.76%
2018-01-05
₹12.7089
+0.01%
2018-01-04
₹12.7080
+0.01%
2018-01-03
₹12.7067
+0.01%
2018-01-02
₹12.7054
+0.01%
2018-01-01
₹12.7040
+0.03%
2017-12-29
₹12.6999
+0.01%
2017-12-28
₹12.6985
-0.36%
2017-12-27
₹12.7442
-0.09%
2017-12-26
₹12.7555
+0.15%
2017-12-22
₹12.7360
+0.39%
2017-12-21
₹12.6859
-0.06%
2017-12-20
₹12.6941
-0.03%
2017-12-19
₹12.6976
+0.65%
2017-12-18
₹12.6151
+0.46%
2017-12-15
₹12.5576
+0.76%
2017-12-14
₹12.4623
+0.52%
2017-12-13
₹12.3979
-0.38%
2017-12-12
₹12.4451
-0.72%
2017-12-11
₹12.5351
+0.53%
2017-12-08
₹12.4695
+0.78%
2017-12-07
₹12.3727
+1.32%
2017-12-06
₹12.2117
-0.66%
2017-12-05
₹12.2934
-0.16%
2017-12-04
₹12.3130
-0.93%
2017-11-30
₹12.4283
-1.22%
2017-11-29
₹12.5822
-0.06%
2017-11-28
₹12.5896
-0.45%
2017-11-27
₹12.6470
+0.19%
2017-11-24
₹12.6236
+0.44%