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 46 - 36M - Regular - Growth
DSP Mutual Fund
₹12.4332
+0.04%
Scheme Code
139467
NAV Date
2019-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1694
ISIN (Reinvest)
—
Last 30 days
2019-07-15
₹12.4332
+0.04%
2019-07-12
₹12.4280
+0.02%
2019-07-11
₹12.4261
+0.01%
2019-07-10
₹12.4243
+0.02%
2019-07-09
₹12.4224
+0.01%
2019-07-08
₹12.4206
+0.04%
2019-07-05
₹12.4151
+0.02%
2019-07-04
₹12.4132
+0.01%
2019-07-03
₹12.4114
+0.01%
2019-07-02
₹12.4096
+0.02%
2019-07-01
₹12.4077
+0.04%
2019-06-28
₹12.4022
+0.46%
2019-06-27
₹12.3452
-0.14%
2019-06-26
₹12.3628
+0.35%
2019-06-25
₹12.3194
+2.52%
2019-06-24
₹12.0163
-0.17%
2019-06-21
₹12.0368
-0.75%
2019-06-20
₹12.1283
+0.99%
2019-06-19
₹12.0094
0.00%
2019-06-18
₹12.0094
+0.14%
2019-06-17
₹11.9928
-1.06%
2019-06-14
₹12.1210
-0.63%
2019-06-13
₹12.1981
+0.06%
2019-06-12
₹12.1913
-0.41%
2019-06-11
₹12.2418
+0.30%
2019-06-10
₹12.2052
+0.37%
2019-06-07
₹12.1604
+0.19%
2019-06-06
₹12.1377
-1.23%
2019-06-04
₹12.2891
-3.67%
2019-06-03
₹12.7573
+1.12%