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 - Direct Plan - Growth Option
DSP Mutual Fund
₹12.9221
+0.03%
Scheme Code
131182
NAV Date
2018-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K016H3
ISIN (Reinvest)
—
Last 30 days
2018-01-08
₹12.9221
+0.03%
2018-01-05
₹12.9183
+0.01%
2018-01-04
₹12.9172
+0.01%
2018-01-03
₹12.9157
+0.01%
2018-01-02
₹12.9142
+0.01%
2018-01-01
₹12.9127
+0.04%
2017-12-29
₹12.9080
+0.01%
2017-12-28
₹12.9063
-0.36%
2017-12-27
₹12.9526
-0.09%
2017-12-26
₹12.9640
+0.16%
2017-12-22
₹12.9434
+0.40%
2017-12-21
₹12.8923
-0.06%
2017-12-20
₹12.9005
-0.03%
2017-12-19
₹12.9038
+0.66%
2017-12-18
₹12.8198
+0.46%
2017-12-15
₹12.7609
+0.77%
2017-12-14
₹12.6638
+0.52%
2017-12-13
₹12.5983
-0.38%
2017-12-12
₹12.6460
-0.72%
2017-12-11
₹12.7373
+0.53%
2017-12-08
₹12.6702
+0.78%
2017-12-07
₹12.5716
+1.32%
2017-12-06
₹12.4078
-0.66%
2017-12-05
₹12.4907
-0.16%
2017-12-04
₹12.5104
-0.92%
2017-11-30
₹12.6268
-1.22%
2017-11-29
₹12.7831
-0.06%
2017-11-28
₹12.7904
-0.45%
2017-11-27
₹12.8486
+0.19%
2017-11-24
₹12.8243
+0.44%