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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 35 - 36M - Regular Plan - Dividend Payout Option

DSP Mutual Fund
₹10.9196
-0.88%
Scheme Code
133668
NAV Date
2018-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K013N8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133668
Last 30 days
2018-02-26
₹10.9196
-0.88%
2018-02-23
₹11.0160
+0.01%
2018-02-22
₹11.0146
-0.02%
2018-02-21
₹11.0170
-0.01%
2018-02-20
₹11.0186
-0.34%
2018-02-16
₹11.0557
-0.41%
2018-02-15
₹11.1012
+0.09%
2018-02-14
₹11.0909
-0.26%
2018-02-12
₹11.1200
+0.17%
2018-02-09
₹11.1010
-0.34%
2018-02-08
₹11.1394
+0.26%
2018-02-07
₹11.1105
-0.22%
2018-02-06
₹11.1354
-0.57%
2018-02-05
₹11.1993
-0.41%
2018-02-02
₹11.2455
-1.61%
2018-02-01
₹11.4298
-0.23%
2018-01-31
₹11.4564
-0.11%
2018-01-30
₹11.4695
-0.50%
2018-01-29
₹11.5270
+0.57%
2018-01-25
₹11.4617
-0.32%
2018-01-24
₹11.4989
+0.06%
2018-01-23
₹11.4915
+0.73%
2018-01-22
₹11.4079
+0.49%
2018-01-19
₹11.3518
+0.49%
2018-01-18
₹11.2959
+0.14%
2018-01-17
₹11.2804
+0.42%
2018-01-16
₹11.2334
-0.21%
2018-01-15
₹11.2573
+0.32%
2018-01-12
₹11.2217
+0.12%
2018-01-11
₹11.2084
+0.09%