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DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option

DSP Mutual Fund
₹13.4109
-0.73%

⚠ This scheme hasn't reported a new NAV since 2015-05-19 — it may be dormant, matured, merged, or delisted.

DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01KK9). As of 2015-05-19, its NAV is ₹13.4109 (-0.73% 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 2012-05-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117305
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01KK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117305
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-19 ₹13.4109 -0.73%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-18 ₹13.5097 +0.14%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-15 ₹13.4909 +0.14%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-14 ₹13.4716 +0.17%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-13 ₹13.4489 +0.25%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-12 ₹13.4159 -0.32%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-11 ₹13.4589 +0.40%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-08 ₹13.4049 +0.36%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-07 ₹13.3570 -0.34%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-06 ₹13.4026 -0.73%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-05-05 ₹13.5017 +0.37%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-30 ₹13.4514 -0.04%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-29 ₹13.4570 -0.02%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-28 ₹13.4602 +0.35%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-27 ₹13.4133 -0.39%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-24 ₹13.4662 -0.26%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-23 ₹13.5007 -0.03%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-22 ₹13.5048 +0.11%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-21 ₹13.4903 -0.08%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-20 ₹13.5013 -0.32%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-17 ₹13.5444 -0.33%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-16 ₹13.5891 -0.23%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-15 ₹13.6205 -0.07%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-13 ₹13.6303 +0.14%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-10 ₹13.6119 -0.08%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-09 ₹13.6234 +0.20%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-08 ₹13.5960 +0.21%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-07 ₹13.5670 +0.04%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-04-06 ₹13.5615 +0.71%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-31 ₹13.4664 -0.04%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-30 ₹13.4721 +0.46%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-27 ₹13.4100 +0.09%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-26 ₹13.3985 -0.24%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-25 ₹13.4313 -0.22%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-24 ₹13.4606 +0.01%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-23 ₹13.4590 -0.11%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-20 ₹13.4736 -0.28%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-19 ₹13.5119 -0.11%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-18 ₹13.5271 +0.03%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-17 ₹13.5225 +0.38%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-16 ₹13.4707 -0.02%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-13 ₹13.4740 -0.32%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-12 ₹13.5175 +0.26%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-11 ₹13.4828 +0.03%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-10 ₹13.4788 +0.03%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-09 ₹13.4741 -0.32%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-05 ₹13.5170 +0.12%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-04 ₹13.5003 -0.20%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-03 ₹13.5276 +0.15%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 2015-03-02 ₹13.5076 +0.46%