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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 46 - 36M - Direct - Growth

DSP Mutual Fund
₹12.6582
+0.05%
Scheme Code
139468
NAV Date
2019-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1710
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139468
Last 30 days
2019-07-15
₹12.6582
+0.05%
2019-07-12
₹12.6522
+0.02%
2019-07-11
₹12.6501
+0.02%
2019-07-10
₹12.6480
+0.02%
2019-07-09
₹12.6460
+0.02%
2019-07-08
₹12.6439
+0.05%
2019-07-05
₹12.6376
+0.02%
2019-07-04
₹12.6355
+0.02%
2019-07-03
₹12.6335
+0.02%
2019-07-02
₹12.6314
+0.02%
2019-07-01
₹12.6293
+0.05%
2019-06-28
₹12.6230
+0.46%
2019-06-27
₹12.5649
-0.14%
2019-06-26
₹12.5826
+0.35%
2019-06-25
₹12.5382
+2.52%
2019-06-24
₹12.2296
-0.16%
2019-06-21
₹12.2497
-0.75%
2019-06-20
₹12.3427
+0.99%
2019-06-19
₹12.2215
+0.00%
2019-06-18
₹12.2213
+0.14%
2019-06-17
₹12.2042
-1.05%
2019-06-14
₹12.3340
-0.63%
2019-06-13
₹12.4124
+0.06%
2019-06-12
₹12.4052
-0.41%
2019-06-11
₹12.4563
+0.30%
2019-06-10
₹12.4189
+0.37%
2019-06-07
₹12.3727
+0.19%
2019-06-06
₹12.3494
-1.23%
2019-06-04
₹12.5031
-3.67%
2019-06-03
₹12.9792
+1.13%