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 - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹12.9256
-0.75%
Scheme Code
120817
NAV Date
2016-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1223
ISIN (Reinvest)
—
Last 30 days
2016-01-05
₹12.9256
-0.75%
2016-01-04
₹13.0236
+0.03%
2016-01-01
₹13.0191
+0.01%
2015-12-31
₹13.0175
+0.49%
2015-12-30
₹12.9537
-0.44%
2015-12-29
₹13.0114
+0.47%
2015-12-28
₹12.9499
+0.33%
2015-12-23
₹12.9077
+1.00%
2015-12-22
₹12.7799
-0.60%
2015-12-21
₹12.8576
+0.90%
2015-12-18
₹12.7424
-1.03%
2015-12-17
₹12.8746
+1.17%
2015-12-16
₹12.7252
+0.63%
2015-12-15
₹12.6454
+0.65%
2015-12-14
₹12.5642
+0.50%
2015-12-11
₹12.5018
-0.93%
2015-12-10
₹12.6189
+0.91%
2015-12-09
₹12.5056
-1.13%
2015-12-08
₹12.6487
-0.80%
2015-12-07
₹12.7510
-0.21%
2015-12-04
₹12.7782
-1.02%
2015-12-03
₹12.9102
-0.83%
2015-12-02
₹13.0180
-0.25%
2015-12-01
₹13.0510
+0.19%
2015-11-30
₹13.0265
-0.10%
2015-11-27
₹13.0392
+0.98%
2015-11-26
₹12.9126
+0.39%
2015-11-24
₹12.8622
-0.22%
2015-11-23
₹12.8908
-0.10%
2015-11-20
₹12.9035
+0.17%