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 - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹13.1619
-0.74%
Scheme Code
121093
NAV Date
2016-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1264
ISIN (Reinvest)
—
Last 30 days
2016-01-05
₹13.1619
-0.74%
2016-01-04
₹13.2599
+0.03%
2016-01-01
₹13.2556
+0.01%
2015-12-31
₹13.2541
+0.47%
2015-12-30
₹13.1920
-0.39%
2015-12-29
₹13.2434
+0.04%
2015-12-28
₹13.2378
+0.69%
2015-12-23
₹13.1472
+0.96%
2015-12-22
₹13.0228
-0.58%
2015-12-21
₹13.0984
+0.86%
2015-12-18
₹12.9862
-0.98%
2015-12-17
₹13.1147
+1.12%
2015-12-16
₹12.9694
+0.60%
2015-12-15
₹12.8918
+0.62%
2015-12-14
₹12.8128
+0.48%
2015-12-11
₹12.7520
-0.88%
2015-12-10
₹12.8658
+0.86%
2015-12-09
₹12.7556
-1.08%
2015-12-08
₹12.8948
-0.77%
2015-12-07
₹12.9942
-0.20%
2015-12-04
₹13.0205
-0.98%
2015-12-03
₹13.1488
-0.79%
2015-12-02
₹13.2536
-0.28%
2015-12-01
₹13.2906
+0.22%
2015-11-30
₹13.2616
-0.09%
2015-11-27
₹13.2740
+0.69%
2015-11-26
₹13.1824
+0.62%
2015-11-24
₹13.1018
-0.21%
2015-11-23
₹13.1295
-0.09%
2015-11-20
₹13.1417
+0.16%