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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 - Regular Plan - Dividend Payout Option

DSP Mutual Fund
₹11.0983
-0.88%
Scheme Code
133918
NAV Date
2018-03-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K019O3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133918
Last 30 days
2018-03-20
₹11.0983
-0.88%
2018-03-19
₹11.1971
+0.03%
2018-03-16
₹11.1934
+0.01%
2018-03-15
₹11.1922
+0.01%
2018-03-14
₹11.1910
+0.01%
2018-03-13
₹11.1898
+0.01%
2018-03-12
₹11.1886
+0.03%
2018-03-09
₹11.1849
+0.01%
2018-03-08
₹11.1837
+0.01%
2018-03-07
₹11.1825
+0.01%
2018-03-06
₹11.1813
+0.01%
2018-03-05
₹11.1801
+0.04%
2018-03-01
₹11.1753
+0.01%
2018-02-28
₹11.1741
+0.01%
2018-02-27
₹11.1729
+0.01%
2018-02-26
₹11.1717
+0.03%
2018-02-23
₹11.1680
+0.01%
2018-02-22
₹11.1665
-0.02%
2018-02-21
₹11.1689
-0.01%
2018-02-20
₹11.1704
-0.33%
2018-02-16
₹11.2069
-0.40%
2018-02-15
₹11.2518
+0.09%
2018-02-14
₹11.2415
-0.25%
2018-02-12
₹11.2702
+0.17%
2018-02-09
₹11.2513
-0.33%
2018-02-08
₹11.2891
+0.25%
2018-02-07
₹11.2606
-0.22%
2018-02-06
₹11.2850
-0.56%
2018-02-05
₹11.3480
-0.40%
2018-02-02
₹11.3934
-1.57%