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 - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund
₹13.1788
+0.08%
Scheme Code
121094
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1256
ISIN (Reinvest)
—
Last 30 days
2016-04-04
₹13.1788
+0.08%
2016-03-31
₹13.1679
-0.12%
2016-03-30
₹13.1839
+1.27%
2016-03-29
₹13.0189
-0.21%
2016-03-28
₹13.0463
-1.05%
2016-03-23
₹13.1848
+0.06%
2016-03-22
₹13.1767
+0.12%
2016-03-21
₹13.1612
+0.92%
2016-03-18
₹13.0416
+0.40%
2016-03-17
₹12.9902
-0.14%
2016-03-16
₹13.0084
+0.11%
2016-03-15
₹12.9938
-0.28%
2016-03-14
₹13.0308
+0.15%
2016-03-11
₹13.0116
+0.04%
2016-03-10
₹13.0067
-0.27%
2016-03-09
₹13.0417
+0.39%
2016-03-08
₹12.9904
-0.02%
2016-03-04
₹12.9928
-0.04%
2016-03-03
₹12.9974
+0.26%
2016-03-02
₹12.9641
+0.37%
2016-03-01
₹12.9167
+0.19%
2016-02-29
₹12.8917
-0.04%
2016-02-26
₹12.8975
+0.02%
2016-02-25
₹12.8946
-0.06%
2016-02-24
₹12.9023
-0.15%
2016-02-23
₹12.9222
-0.23%
2016-02-22
₹12.9520
+0.10%
2016-02-18
₹12.9387
+0.19%
2016-02-17
₹12.9136
+0.07%
2016-02-16
₹12.9052
-0.24%