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 - Direct - Growth
DSP Mutual Fund
₹13.8958
+0.05%
Scheme Code
139329
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1678
ISIN (Reinvest)
—
Last 30 days
2019-07-01
₹13.8958
+0.05%
2019-06-28
₹13.8895
+0.05%
2019-06-27
₹13.8821
-0.15%
2019-06-26
₹13.9034
+0.38%
2019-06-25
₹13.8512
+0.87%
2019-06-24
₹13.7315
-0.18%
2019-06-21
₹13.7564
-0.79%
2019-06-20
₹13.8662
+1.04%
2019-06-19
₹13.7229
0.00%
2019-06-18
₹13.7229
+0.14%
2019-06-17
₹13.7031
-1.11%
2019-06-14
₹13.8573
-0.66%
2019-06-13
₹13.9500
+0.06%
2019-06-12
₹13.9420
-0.43%
2019-06-11
₹14.0027
+0.31%
2019-06-10
₹13.9589
+0.38%
2019-06-07
₹13.9057
+0.19%
2019-06-06
₹13.8787
-1.29%
2019-06-04
₹14.0605
-0.76%
2019-06-03
₹14.1678
+1.21%
2019-05-31
₹13.9986
-0.17%
2019-05-30
₹14.0224
+0.62%
2019-05-29
₹13.9357
-0.49%
2019-05-28
₹14.0048
+0.01%
2019-05-27
₹14.0036
+0.59%
2019-05-24
₹13.9215
+1.39%
2019-05-23
₹13.7307
-0.60%
2019-05-22
₹13.8134
+0.21%
2019-05-21
₹13.7841
-0.88%
2019-05-20
₹13.9058
+3.19%