DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund₹12.9620
+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 13 - 35M - Regular 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 INF740KA1231). As of 2016-04-04, its NAV is ₹12.9620 (+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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121092
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1231
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 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-04-04 | ₹12.9620 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-31 | ₹12.9520 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-30 | ₹12.9680 | +1.27% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-29 | ₹12.8058 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-28 | ₹12.8330 | -1.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-23 | ₹12.9700 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-22 | ₹12.9622 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-21 | ₹12.9472 | +0.91% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-18 | ₹12.8300 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-17 | ₹12.7797 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-16 | ₹12.7977 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-15 | ₹12.7836 | -0.29% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-14 | ₹12.8202 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-11 | ₹12.8018 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-10 | ₹12.7972 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-09 | ₹12.8317 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-08 | ₹12.7815 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-04 | ₹12.7845 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-03 | ₹12.7892 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-02 | ₹12.7566 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-01 | ₹12.7101 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-29 | ₹12.6857 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-26 | ₹12.6919 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-25 | ₹12.6893 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-24 | ₹12.6970 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-23 | ₹12.7167 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-22 | ₹12.7463 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-18 | ₹12.7339 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-17 | ₹12.7093 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-16 | ₹12.7012 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-15 | ₹12.7317 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-12 | ₹12.7068 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-11 | ₹12.7191 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-10 | ₹12.7784 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-09 | ₹12.8221 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-08 | ₹12.8561 | -0.52% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-05 | ₹12.9236 | +0.68% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-04 | ₹12.8367 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-03 | ₹12.8172 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-02 | ₹12.8822 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-01 | ₹12.9566 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-29 | ₹12.9700 | +0.68% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-28 | ₹12.8824 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-27 | ₹12.8911 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-25 | ₹12.8861 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-22 | ₹12.8887 | +0.59% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-21 | ₹12.8129 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-20 | ₹12.8207 | -0.60% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-19 | ₹12.8982 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-18 | ₹12.8726 | -0.35% |