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 - Direct - Growth
DSP Mutual Fund
₹12.0665
+0.00%
Scheme Code
140063
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1AB5
ISIN (Reinvest)
—
Last 30 days
2020-05-14
₹12.0665
+0.00%
2020-05-13
₹12.0661
+0.31%
2020-05-12
₹12.0289
-0.02%
2020-05-11
₹12.0318
+0.07%
2020-05-08
₹12.0229
-0.09%
2020-05-06
₹12.0343
+0.16%
2020-05-05
₹12.0148
-0.07%
2020-05-04
₹12.0229
-1.00%
2020-04-30
₹12.1439
+0.52%
2020-04-29
₹12.0805
+0.33%
2020-04-28
₹12.0403
+0.22%
2020-04-27
₹12.0137
+0.28%
2020-04-24
₹11.9801
-0.37%
2020-04-23
₹12.0245
+0.21%
2020-04-22
₹11.9995
+0.27%
2020-04-21
₹11.9667
-0.59%
2020-04-20
₹12.0378
-0.02%
2020-04-17
₹12.0405
+0.52%
2020-04-16
₹11.9783
+0.21%
2020-04-15
₹11.9530
-0.07%
2020-04-13
₹11.9613
-0.19%
2020-04-09
₹11.9842
+0.64%
2020-04-08
₹11.9084
+0.04%
2020-04-07
₹11.9034
+1.08%
2020-04-03
₹11.7762
-0.67%
2020-03-31
₹11.8551
+0.46%
2020-03-30
₹11.8010
-0.70%
2020-03-27
₹11.8839
-0.15%
2020-03-26
₹11.9014
+1.54%
2020-03-24
₹11.7213
+0.23%