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 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹12.9538
+0.08%
Scheme Code
120816
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1215
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹12.9538
+0.08%
2016-03-31
₹12.9430
-0.12%
2016-03-30
₹12.9584
+1.25%
2016-03-29
₹12.7979
-0.21%
2016-03-28
₹12.8244
-1.03%
2016-03-23
₹12.9584
+0.06%
2016-03-22
₹12.9505
+0.12%
2016-03-21
₹12.9353
+0.91%
2016-03-18
₹12.8190
+0.39%
2016-03-17
₹12.7692
-0.14%
2016-03-16
₹12.7867
+0.11%
2016-03-15
₹12.7725
-0.28%
2016-03-14
₹12.8084
+0.15%
2016-03-11
₹12.7894
+0.04%
2016-03-10
₹12.7845
-0.26%
2016-03-09
₹12.8184
+0.39%
2016-03-08
₹12.7684
-0.01%
2016-03-04
₹12.7702
-0.03%
2016-03-03
₹12.7745
+0.26%
2016-03-02
₹12.7420
+0.36%
2016-03-01
₹12.6957
+0.19%
2016-02-29
₹12.6714
-0.04%
2016-02-26
₹12.6767
+0.02%
2016-02-25
₹12.6738
-0.06%
2016-02-24
₹12.6811
-0.15%
2016-02-23
₹12.7003
-0.23%
2016-02-22
₹12.7292
+0.11%
2016-02-18
₹12.7158
+0.19%
2016-02-17
₹12.6913
+0.06%
2016-02-16
₹12.6831
-0.23%