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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.

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DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option

DSP Mutual Fund
₹11.5920
-0.85%
Scheme Code
133506
NAV Date
2018-02-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K019M7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133506
Last 30 days
2018-02-06
₹11.5920
-0.85%
2018-02-05
₹11.6908
+0.03%
2018-02-02
₹11.6871
+0.01%
2018-02-01
₹11.6859
+0.01%
2018-01-31
₹11.6846
+0.01%
2018-01-30
₹11.6834
+0.01%
2018-01-29
₹11.6821
+0.04%
2018-01-25
₹11.6772
-0.17%
2018-01-24
₹11.6976
+0.01%
2018-01-23
₹11.6965
+0.81%
2018-01-22
₹11.6025
+0.55%
2018-01-19
₹11.5391
+0.66%
2018-01-18
₹11.4633
+0.16%
2018-01-17
₹11.4451
+0.52%
2018-01-16
₹11.3857
-0.24%
2018-01-15
₹11.4131
+0.37%
2018-01-12
₹11.3706
+0.17%
2018-01-11
₹11.3518
+0.09%
2018-01-10
₹11.3419
-0.06%
2018-01-09
₹11.3486
+0.08%
2018-01-08
₹11.3393
+0.29%
2018-01-05
₹11.3064
+0.17%
2018-01-04
₹11.2876
+0.18%
2018-01-03
₹11.2678
-0.02%
2018-01-02
₹11.2706
-0.10%
2018-01-01
₹11.2817
-0.22%
2017-12-29
₹11.3063
+0.06%
2017-12-28
₹11.2999
-0.25%
2017-12-27
₹11.3279
-0.23%
2017-12-26
₹11.3540
+0.36%