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 Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth
DSP Mutual Fund
₹12.4194
+0.02%
Scheme Code
135337
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K014Z0
ISIN (Reinvest)
—
Last 30 days
2018-10-03
₹12.4194
+0.02%
2018-10-01
₹12.4168
+0.02%
2018-09-28
₹12.4145
+0.00%
2018-09-27
₹12.4140
-0.15%
2018-09-26
₹12.4323
+0.02%
2018-09-25
₹12.4303
+0.09%
2018-09-24
₹12.4195
-0.39%
2018-09-21
₹12.4681
-0.21%
2018-09-19
₹12.4941
-0.09%
2018-09-18
₹12.5050
-0.22%
2018-09-17
₹12.5325
-0.15%
2018-09-14
₹12.5519
+0.34%
2018-09-12
₹12.5092
+0.07%
2018-09-11
₹12.5004
-0.25%
2018-09-10
₹12.5320
-0.34%
2018-09-07
₹12.5752
+0.19%
2018-09-06
₹12.5517
+0.05%
2018-09-05
₹12.5451
-0.14%
2018-09-04
₹12.5627
-0.46%
2018-09-03
₹12.6209
-0.11%
2018-08-31
₹12.6350
-0.04%
2018-08-30
₹12.6403
-0.08%
2018-08-29
₹12.6510
-0.04%
2018-08-28
₹12.6558
-0.02%
2018-08-27
₹12.6585
+0.25%
2018-08-24
₹12.6271
-0.03%
2018-08-23
₹12.6307
-0.04%
2018-08-21
₹12.6357
+0.04%
2018-08-20
₹12.6305
+0.25%
2018-08-16
₹12.5986
+0.01%