DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund₹13.1788
+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 - Direct 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 INF740KA1256). As of 2016-04-04, its NAV is ₹13.1788 (+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
121094
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1256
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 - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-04-04 | ₹13.1788 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-31 | ₹13.1679 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-30 | ₹13.1839 | +1.27% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-29 | ₹13.0189 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-28 | ₹13.0463 | -1.05% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-23 | ₹13.1848 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-22 | ₹13.1767 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-21 | ₹13.1612 | +0.92% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-18 | ₹13.0416 | +0.40% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-17 | ₹12.9902 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-16 | ₹13.0084 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-15 | ₹12.9938 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-14 | ₹13.0308 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-11 | ₹13.0116 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-10 | ₹13.0067 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-09 | ₹13.0417 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-08 | ₹12.9904 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-04 | ₹12.9928 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-03 | ₹12.9974 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-02 | ₹12.9641 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-03-01 | ₹12.9167 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-29 | ₹12.8917 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-26 | ₹12.8975 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-25 | ₹12.8946 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-24 | ₹12.9023 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-23 | ₹12.9222 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-22 | ₹12.9520 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-18 | ₹12.9387 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-17 | ₹12.9136 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-16 | ₹12.9052 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-15 | ₹12.9360 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-12 | ₹12.9101 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-11 | ₹12.9224 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-10 | ₹12.9825 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-09 | ₹13.0267 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-08 | ₹13.0611 | -0.52% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-05 | ₹13.1292 | +0.68% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-04 | ₹13.0407 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-03 | ₹13.0207 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-02 | ₹13.0866 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-02-01 | ₹13.1619 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-29 | ₹13.1750 | +0.68% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-28 | ₹13.0858 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-27 | ₹13.0945 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-25 | ₹13.0891 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-22 | ₹13.0912 | +0.59% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-21 | ₹13.0141 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-20 | ₹13.0218 | -0.60% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-19 | ₹13.1003 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) | 2016-01-18 | ₹13.0741 | -0.34% |