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 BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option
DSP Mutual Fund
₹14.7085
-0.54%
Scheme Code
116901
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01JG9
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹14.7085
-0.54%
2015-03-31
₹14.7889
+0.02%
2015-03-30
₹14.7855
+0.07%
2015-03-27
₹14.7752
+0.19%
2015-03-26
₹14.7470
-2.39%
2015-03-25
₹15.1076
-0.46%
2015-03-24
₹15.1770
+0.15%
2015-03-23
₹15.1542
-0.42%
2015-03-20
₹15.2177
-0.42%
2015-03-19
₹15.2812
-0.83%
2015-03-18
₹15.4093
-0.39%
2015-03-17
₹15.4704
+0.87%
2015-03-16
₹15.3371
-0.03%
2015-03-13
₹15.3414
-1.56%
2015-03-12
₹15.5851
+0.57%
2015-03-11
₹15.4966
-0.08%
2015-03-10
₹15.5097
-0.29%
2015-03-09
₹15.5546
-2.18%
2015-03-05
₹15.9006
+0.51%
2015-03-04
₹15.8197
-1.23%
2015-03-03
₹16.0173
+0.59%
2015-03-02
₹15.9229
+1.14%
2015-02-27
₹15.7439
+1.63%
2015-02-26
₹15.4918
-0.87%
2015-02-25
₹15.6285
-0.13%
2015-02-24
₹15.6493
+0.11%
2015-02-23
₹15.6324
-0.98%
2015-02-20
₹15.7875
-0.44%
2015-02-18
₹15.8578
+0.54%
2015-02-16
₹15.7724
+0.03%