DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund₹12.5355
-0.71%
⚠ This scheme hasn't reported a new NAV since 2016-04-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1207). As of 2016-04-04, its NAV is ₹12.5355 (-0.71% 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 2013-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
118865
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1207
ISIN (Reinvest)
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Launch Date
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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 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-04-04 | ₹12.5355 | -0.71% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-31 | ₹12.6256 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-30 | ₹12.6408 | +1.25% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-29 | ₹12.4844 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-28 | ₹12.5104 | -1.04% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-23 | ₹12.6420 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-22 | ₹12.6344 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-21 | ₹12.6198 | +0.90% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-18 | ₹12.5069 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-17 | ₹12.4584 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-16 | ₹12.4757 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-15 | ₹12.4620 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-14 | ₹12.4972 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-11 | ₹12.4791 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-10 | ₹12.4745 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-09 | ₹12.5078 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-08 | ₹12.4592 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-04 | ₹12.4616 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-03 | ₹12.4660 | +0.25% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-02 | ₹12.4344 | +0.36% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-01 | ₹12.3895 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-29 | ₹12.3658 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-26 | ₹12.3715 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-25 | ₹12.3689 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-24 | ₹12.3762 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-23 | ₹12.3951 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-22 | ₹12.4235 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-18 | ₹12.4111 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-17 | ₹12.3874 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-16 | ₹12.3795 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-15 | ₹12.4088 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-12 | ₹12.3845 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-11 | ₹12.3962 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-10 | ₹12.4533 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-09 | ₹12.4953 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-08 | ₹12.5281 | -0.51% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-05 | ₹12.5929 | +0.67% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-04 | ₹12.5090 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-03 | ₹12.4899 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-02 | ₹12.5525 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-01 | ₹12.6240 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-29 | ₹12.6366 | +0.67% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-28 | ₹12.5520 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-27 | ₹12.5603 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-25 | ₹12.5552 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-22 | ₹12.5574 | +0.59% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-21 | ₹12.4842 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-20 | ₹12.4916 | -0.59% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-19 | ₹12.5662 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-18 | ₹12.5414 | -0.34% |