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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 36 - 36M - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹11.2679
-0.87%
Scheme Code
133915
NAV Date
2018-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K011P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133915
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133915
Last 30 days
2018-03-20
₹11.2679
-0.87%
2018-03-19
₹11.3665
+0.04%
2018-03-16
₹11.3623
+0.01%
2018-03-15
₹11.3608
+0.01%
2018-03-14
₹11.3595
+0.01%
2018-03-13
₹11.3581
+0.01%
2018-03-12
₹11.3568
+0.04%
2018-03-09
₹11.3526
+0.01%
2018-03-08
₹11.3512
+0.01%
2018-03-07
₹11.3498
+0.01%
2018-03-06
₹11.3484
+0.01%
2018-03-05
₹11.3471
+0.05%
2018-03-01
₹11.3416
+0.01%
2018-02-28
₹11.3402
+0.01%
2018-02-27
₹11.3389
+0.01%
2018-02-26
₹11.3375
+0.04%
2018-02-23
₹11.3333
+0.01%
2018-02-22
₹11.3316
-0.02%
2018-02-21
₹11.3339
-0.01%
2018-02-20
₹11.3352
-0.32%
2018-02-16
₹11.3716
-0.40%
2018-02-15
₹11.4170
+0.09%
2018-02-14
₹11.4065
-0.25%
2018-02-12
₹11.4352
+0.17%
2018-02-09
₹11.4155
-0.33%
2018-02-08
₹11.4537
+0.25%
2018-02-07
₹11.4247
-0.21%
2018-02-06
₹11.4493
-0.55%
2018-02-05
₹11.5130
-0.39%
2018-02-02
₹11.5586
-1.57%