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DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options

DSP Mutual Fund
₹15.1123
-0.64%

⚠ This scheme hasn't reported a new NAV since 2015-07-22 — it may be dormant, matured, merged, or delisted.

DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KO1LO9). As of 2015-07-22, its NAV is ₹15.1123 (-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 2012-07-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117658
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740KO1LO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117658
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-22 ₹15.1123 -0.64%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-21 ₹15.2101 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-20 ₹15.2079 +0.04%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-17 ₹15.2013 +0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-16 ₹15.1990 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-15 ₹15.1968 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-14 ₹15.1946 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-13 ₹15.1924 +0.04%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-10 ₹15.1858 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-09 ₹15.1836 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-08 ₹15.1814 +0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-07 ₹15.1790 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-06 ₹15.1768 +0.04%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-03 ₹15.1700 +0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-02 ₹15.1673 +0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-07-01 ₹15.1649 +0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-30 ₹15.1624 +0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-29 ₹15.1599 +0.04%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-26 ₹15.1538 +0.01%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-25 ₹15.1518 +0.30%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-24 ₹15.1063 -0.24%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-23 ₹15.1433 +0.32%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-22 ₹15.0945 +1.49%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-19 ₹14.8735 +0.59%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-18 ₹14.7865 +0.98%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-17 ₹14.6423 +0.53%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-16 ₹14.5658 +0.40%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-15 ₹14.5083 +0.36%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-12 ₹14.4563 +0.21%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-11 ₹14.4261 -1.89%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-10 ₹14.7045 +1.22%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-09 ₹14.5271 -0.27%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-08 ₹14.5657 -0.85%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-05 ₹14.6907 -0.20%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-04 ₹14.7195 -0.06%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-03 ₹14.7280 -1.19%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-02 ₹14.9053 -2.26%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-06-01 ₹15.2507 -0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-29 ₹15.2532 +1.32%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-28 ₹15.0541 -0.18%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-27 ₹15.0820 -0.06%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-26 ₹15.0908 -0.37%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-25 ₹15.1470 -1.03%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-22 ₹15.3042 +0.43%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-21 ₹15.2386 -0.03%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-20 ₹15.2434 +0.66%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-19 ₹15.1439 -0.10%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-18 ₹15.1588 +1.28%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-15 ₹14.9671 +0.44%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 2015-05-14 ₹14.9011 -0.14%