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 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹12.7627
-0.70%
Scheme Code
121091
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1249
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹12.7627
-0.70%
2016-03-31
₹12.8529
-0.12%
2016-03-30
₹12.8687
+1.27%
2016-03-29
₹12.7078
-0.21%
2016-03-28
₹12.7347
-1.06%
2016-03-23
₹12.8707
+0.06%
2016-03-22
₹12.8630
+0.12%
2016-03-21
₹12.8480
+0.91%
2016-03-18
₹12.7318
+0.39%
2016-03-17
₹12.6818
-0.14%
2016-03-16
₹12.6997
+0.11%
2016-03-15
₹12.6857
-0.29%
2016-03-14
₹12.7220
+0.14%
2016-03-11
₹12.7038
+0.04%
2016-03-10
₹12.6992
-0.27%
2016-03-09
₹12.7335
+0.39%
2016-03-08
₹12.6836
-0.02%
2016-03-04
₹12.6866
-0.04%
2016-03-03
₹12.6913
+0.26%
2016-03-02
₹12.6589
+0.37%
2016-03-01
₹12.6128
+0.19%
2016-02-29
₹12.5886
-0.05%
2016-02-26
₹12.5947
+0.02%
2016-02-25
₹12.5921
-0.06%
2016-02-24
₹12.5998
-0.16%
2016-02-23
₹12.6194
-0.23%
2016-02-22
₹12.6487
+0.10%
2016-02-18
₹12.6364
+0.19%
2016-02-17
₹12.6120
+0.06%
2016-02-16
₹12.6040
-0.24%