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 49 - 42M - Regular - Growth
DSP Mutual Fund
₹11.7720
+0.00%
Scheme Code
140062
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1991
ISIN (Reinvest)
—
Last 30 days
2020-05-14
₹11.7720
+0.00%
2020-05-13
₹11.7718
+0.31%
2020-05-12
₹11.7356
-0.03%
2020-05-11
₹11.7386
+0.07%
2020-05-08
₹11.7304
-0.10%
2020-05-06
₹11.7418
+0.16%
2020-05-05
₹11.7228
-0.07%
2020-05-04
₹11.7310
-1.00%
2020-04-30
₹11.8496
+0.52%
2020-04-29
₹11.7879
+0.33%
2020-04-28
₹11.7488
+0.22%
2020-04-27
₹11.7229
+0.28%
2020-04-24
₹11.6905
-0.37%
2020-04-23
₹11.7340
+0.21%
2020-04-22
₹11.7098
+0.27%
2020-04-21
₹11.6780
-0.59%
2020-04-20
₹11.7475
-0.03%
2020-04-17
₹11.7505
+0.52%
2020-04-16
₹11.6899
+0.21%
2020-04-15
₹11.6654
-0.07%
2020-04-13
₹11.6738
-0.20%
2020-04-09
₹11.6967
+0.64%
2020-04-08
₹11.6229
+0.04%
2020-04-07
₹11.6181
+1.08%
2020-04-03
₹11.4945
-0.67%
2020-03-31
₹11.5720
+0.46%
2020-03-30
₹11.5192
-0.70%
2020-03-27
₹11.6007
-0.15%
2020-03-26
₹11.6178
+1.53%
2020-03-24
₹11.4423
+0.23%