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 45 - 38M - Regular - Dividend Payout
DSP Mutual Fund
₹13.6300
+0.04%
Scheme Code
139328
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1660
ISIN (Reinvest)
—
Last 30 days
2019-07-01
₹13.6300
+0.04%
2019-06-28
₹13.6247
+0.05%
2019-06-27
₹13.6178
-0.15%
2019-06-26
₹13.6389
+0.37%
2019-06-25
₹13.5880
+0.87%
2019-06-24
₹13.4708
-0.19%
2019-06-21
₹13.4960
-0.79%
2019-06-20
₹13.6041
+1.04%
2019-06-19
₹13.4638
-0.00%
2019-06-18
₹13.4641
+0.14%
2019-06-17
₹13.4450
-1.12%
2019-06-14
₹13.5971
-0.67%
2019-06-13
₹13.6883
+0.05%
2019-06-12
₹13.6808
-0.43%
2019-06-11
₹13.7405
+0.31%
2019-06-10
₹13.6979
+0.38%
2019-06-07
₹13.6465
+0.19%
2019-06-06
₹13.6203
-1.30%
2019-06-04
₹13.7993
-0.76%
2019-06-03
₹13.9049
+1.20%
2019-05-31
₹13.7397
-0.17%
2019-05-30
₹13.7633
+0.62%
2019-05-29
₹13.6785
-0.50%
2019-05-28
₹13.7466
+0.01%
2019-05-27
₹13.7457
+0.58%
2019-05-24
₹13.6660
+1.39%
2019-05-23
₹13.4789
-0.60%
2019-05-22
₹13.5605
+0.21%
2019-05-21
₹13.5320
-0.88%
2019-05-20
₹13.6517
+3.18%