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DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option

DSP Mutual Fund
₹15.2568
-0.61%

⚠ This scheme hasn't reported a new NAV since 2015-06-29 — it may be dormant, matured, merged, or delisted.

DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01KY0). As of 2015-06-29, its NAV is ₹15.2568 (-0.61% 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 2012-06-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117528
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01KY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117528
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-29 ₹15.2568 -0.61%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-26 ₹15.3501 +0.01%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-25 ₹15.3478 +0.30%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-24 ₹15.3021 -0.24%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-23 ₹15.3391 +0.32%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-22 ₹15.2901 +1.47%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-19 ₹15.0681 +0.58%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-18 ₹14.9807 +0.98%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-17 ₹14.8360 +0.52%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-16 ₹14.7591 +0.39%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-15 ₹14.7014 +0.35%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-12 ₹14.6494 +0.21%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-11 ₹14.6192 -1.88%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-10 ₹14.8987 +1.21%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-09 ₹14.7206 -0.26%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-08 ₹14.7594 -0.84%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-05 ₹14.8849 -0.19%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-04 ₹14.9139 -0.06%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-03 ₹14.9224 -1.18%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-02 ₹15.1004 -2.24%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-06-01 ₹15.4471 -0.02%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-29 ₹15.4495 +1.31%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-28 ₹15.2495 -0.18%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-27 ₹15.2775 -0.06%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-26 ₹15.2863 -0.37%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-25 ₹15.3426 -1.02%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-22 ₹15.5004 +0.43%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-21 ₹15.4343 -0.03%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-20 ₹15.4392 +0.65%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-19 ₹15.3392 -0.10%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-18 ₹15.3541 +1.27%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-15 ₹15.1615 +0.44%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-14 ₹15.0952 -0.13%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-13 ₹15.1155 +1.27%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-12 ₹14.9261 -2.28%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-11 ₹15.2741 +1.54%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-08 ₹15.0417 +1.58%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-07 ₹14.8075 -0.47%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-06 ₹14.8778 -2.61%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-05-05 ₹15.2769 +1.64%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-30 ₹15.0299 -0.68%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-29 ₹15.1328 -0.53%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-28 ₹15.2130 +0.83%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-27 ₹15.0880 -1.07%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-24 ₹15.2506 -1.06%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-23 ₹15.4145 -0.36%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-22 ₹15.4704 +0.59%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-21 ₹15.3797 -0.80%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-20 ₹15.5034 -1.76%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 2015-04-17 ₹15.7818 -1.11%