DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option
DSP Mutual Fund₹15.0831
-0.64%
⚠ This scheme hasn't reported a new NAV since 2015-03-12 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K019Q8). As of 2015-03-12, its NAV is ₹15.0831 (-0.64% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116714
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K019Q8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-12 | ₹15.0831 | -0.64% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-11 | ₹15.1810 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-10 | ₹15.1790 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-09 | ₹15.1770 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-05 | ₹15.1706 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-04 | ₹15.1692 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-03 | ₹15.1673 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-03-02 | ₹15.1656 | -1.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-27 | ₹15.3196 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-26 | ₹15.3175 | -1.08% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-25 | ₹15.4855 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-24 | ₹15.4970 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-23 | ₹15.4477 | -1.17% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-20 | ₹15.6298 | -0.45% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-18 | ₹15.7002 | +0.59% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-16 | ₹15.6085 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-13 | ₹15.6049 | +1.00% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-12 | ₹15.4508 | +0.91% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-11 | ₹15.3110 | +0.56% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-10 | ₹15.2254 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-09 | ₹15.1742 | -1.40% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-06 | ₹15.3903 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-05 | ₹15.4643 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-04 | ₹15.4831 | -0.54% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-03 | ₹15.5665 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-02-02 | ₹15.6384 | -0.19% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-30 | ₹15.6677 | -1.11% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-29 | ₹15.8431 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-28 | ₹15.8337 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-27 | ₹15.8521 | +1.02% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-23 | ₹15.6914 | +0.65% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-22 | ₹15.5897 | +0.45% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-21 | ₹15.5204 | +0.33% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-20 | ₹15.4694 | +1.30% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-19 | ₹15.2705 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-16 | ₹15.2117 | +0.35% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-15 | ₹15.1591 | +1.53% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-14 | ₹14.9310 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-13 | ₹14.9220 | -0.31% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-12 | ₹14.9688 | +0.35% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-09 | ₹14.9173 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-08 | ₹14.8664 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-07 | ₹14.7965 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-06 | ₹14.7946 | -1.47% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-05 | ₹15.0149 | -0.33% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-02 | ₹15.0642 | +0.84% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2015-01-01 | ₹14.9384 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2014-12-31 | ₹14.9350 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2014-12-30 | ₹14.9050 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option | 2014-12-29 | ₹14.9009 | +0.27% |