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 - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹12.9620
+0.08%
Scheme Code
121092
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1231
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹12.9620
+0.08%
2016-03-31
₹12.9520
-0.12%
2016-03-30
₹12.9680
+1.27%
2016-03-29
₹12.8058
-0.21%
2016-03-28
₹12.8330
-1.06%
2016-03-23
₹12.9700
+0.06%
2016-03-22
₹12.9622
+0.12%
2016-03-21
₹12.9472
+0.91%
2016-03-18
₹12.8300
+0.39%
2016-03-17
₹12.7797
-0.14%
2016-03-16
₹12.7977
+0.11%
2016-03-15
₹12.7836
-0.29%
2016-03-14
₹12.8202
+0.14%
2016-03-11
₹12.8018
+0.04%
2016-03-10
₹12.7972
-0.27%
2016-03-09
₹12.8317
+0.39%
2016-03-08
₹12.7815
-0.02%
2016-03-04
₹12.7845
-0.04%
2016-03-03
₹12.7892
+0.26%
2016-03-02
₹12.7566
+0.37%
2016-03-01
₹12.7101
+0.19%
2016-02-29
₹12.6857
-0.05%
2016-02-26
₹12.6919
+0.02%
2016-02-25
₹12.6893
-0.06%
2016-02-24
₹12.6970
-0.15%
2016-02-23
₹12.7167
-0.23%
2016-02-22
₹12.7463
+0.10%
2016-02-18
₹12.7339
+0.19%
2016-02-17
₹12.7093
+0.06%
2016-02-16
₹12.7012
-0.24%