DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund₹12.8886
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-05-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1272). As of 2016-05-03, its NAV is ₹12.8886 (+0.01% 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 2013-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122159
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1272
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 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-05-03 | ₹12.8886 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-05-02 | ₹12.8869 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-29 | ₹12.8816 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-28 | ₹12.8799 | -1.91% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-27 | ₹13.1312 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-26 | ₹13.1182 | +1.30% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-25 | ₹12.9503 | -0.52% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-22 | ₹13.0179 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-21 | ₹13.0302 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-20 | ₹13.0624 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-18 | ₹13.0588 | +0.43% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-13 | ₹13.0023 | +0.93% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-12 | ₹12.8819 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-11 | ₹12.8689 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-07 | ₹12.8257 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-06 | ₹12.8589 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-05 | ₹12.8655 | -0.85% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-04 | ₹12.9762 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-31 | ₹12.9706 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-30 | ₹12.9893 | +1.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-29 | ₹12.8282 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-28 | ₹12.8548 | -1.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-23 | ₹12.9911 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-22 | ₹12.9832 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-21 | ₹12.9681 | +0.91% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-18 | ₹12.8511 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-17 | ₹12.8008 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-16 | ₹12.8187 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-15 | ₹12.8045 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-14 | ₹12.8409 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-11 | ₹12.8223 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-10 | ₹12.8176 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-09 | ₹12.8521 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-08 | ₹12.8018 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-04 | ₹12.8047 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-03 | ₹12.8093 | +0.25% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-02 | ₹12.7768 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-01 | ₹12.7303 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-29 | ₹12.7059 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-26 | ₹12.7117 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-25 | ₹12.7090 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-24 | ₹12.7166 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-23 | ₹12.7362 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-22 | ₹12.7655 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-18 | ₹12.7527 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-17 | ₹12.7282 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-16 | ₹12.7201 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-15 | ₹12.7504 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-12 | ₹12.7253 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-11 | ₹12.7374 | -0.46% |