DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund₹12.9538
+0.08%
⚠ 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 - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1215). As of 2016-04-04, its NAV is ₹12.9538 (+0.08% 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
120816
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1215
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 - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-04-04 | ₹12.9538 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-31 | ₹12.9430 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-30 | ₹12.9584 | +1.25% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-29 | ₹12.7979 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-28 | ₹12.8244 | -1.03% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-23 | ₹12.9584 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-22 | ₹12.9505 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-21 | ₹12.9353 | +0.91% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-18 | ₹12.8190 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-17 | ₹12.7692 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-16 | ₹12.7867 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-15 | ₹12.7725 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-14 | ₹12.8084 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-11 | ₹12.7894 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-10 | ₹12.7845 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-09 | ₹12.8184 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-08 | ₹12.7684 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-04 | ₹12.7702 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-03 | ₹12.7745 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-02 | ₹12.7420 | +0.36% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-01 | ₹12.6957 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-29 | ₹12.6714 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-26 | ₹12.6767 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-25 | ₹12.6738 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-24 | ₹12.6811 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-23 | ₹12.7003 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-22 | ₹12.7292 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-18 | ₹12.7158 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-17 | ₹12.6913 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-16 | ₹12.6831 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-15 | ₹12.7129 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-12 | ₹12.6875 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-11 | ₹12.6994 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-10 | ₹12.7577 | -0.33% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-09 | ₹12.8005 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-08 | ₹12.8339 | -0.51% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-05 | ₹12.8998 | +0.67% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-04 | ₹12.8136 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-03 | ₹12.7939 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-02 | ₹12.8578 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-01 | ₹12.9309 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-29 | ₹12.9433 | +0.68% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-28 | ₹12.8564 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-27 | ₹12.8648 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-25 | ₹12.8593 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-22 | ₹12.8609 | +0.59% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-21 | ₹12.7858 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-20 | ₹12.7932 | -0.59% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-19 | ₹12.8694 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-18 | ₹12.8439 | -0.34% |