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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 Dual Advantage Fund - Series 44 - 39M - Direct - Growth

DSP Mutual Fund
₹13.7661
+0.05%
Scheme Code
139231
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1637
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139231
Last 30 days
2019-07-01
₹13.7661
+0.05%
2019-06-28
₹13.7597
+0.11%
2019-06-27
₹13.7440
-0.14%
2019-06-26
₹13.7635
+0.32%
2019-06-25
₹13.7199
+1.19%
2019-06-24
₹13.5587
-0.28%
2019-06-21
₹13.5962
-0.53%
2019-06-20
₹13.6688
+0.92%
2019-06-19
₹13.5441
+0.17%
2019-06-18
₹13.5212
-0.19%
2019-06-17
₹13.5469
-0.87%
2019-06-14
₹13.6653
-0.70%
2019-06-13
₹13.7610
+0.02%
2019-06-12
₹13.7577
-0.55%
2019-06-11
₹13.8333
+0.54%
2019-06-10
₹13.7594
+0.31%
2019-06-07
₹13.7170
+0.14%
2019-06-06
₹13.6976
-1.31%
2019-06-04
₹13.8793
-1.14%
2019-06-03
₹14.0398
+1.44%
2019-05-31
₹13.8407
-0.29%
2019-05-30
₹13.8804
+0.36%
2019-05-29
₹13.8302
-0.41%
2019-05-28
₹13.8873
+0.20%
2019-05-27
₹13.8598
+0.34%
2019-05-24
₹13.8133
+1.50%
2019-05-23
₹13.6087
-0.59%
2019-05-22
₹13.6891
+0.34%
2019-05-21
₹13.6431
-1.02%
2019-05-20
₹13.7831
+3.33%