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 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund
₹13.0842
+0.01%
Scheme Code
122162
NAV Date
2016-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1298
ISIN (Reinvest)
—
Last 30 days
2016-05-03
₹13.0842
+0.01%
2016-05-02
₹13.0823
+0.04%
2016-04-29
₹13.0765
+0.02%
2016-04-28
₹13.0745
-1.91%
2016-04-27
₹13.3294
+0.10%
2016-04-26
₹13.3161
+1.30%
2016-04-25
₹13.1455
-0.51%
2016-04-22
₹13.2135
-0.09%
2016-04-21
₹13.2258
-0.25%
2016-04-20
₹13.2583
+0.03%
2016-04-18
₹13.2543
+0.44%
2016-04-13
₹13.1960
+0.94%
2016-04-12
₹13.0737
+0.10%
2016-04-11
₹13.0603
+0.34%
2016-04-07
₹13.0158
-0.26%
2016-04-06
₹13.0492
-0.05%
2016-04-05
₹13.0557
-0.85%
2016-04-04
₹13.1679
+0.05%
2016-03-31
₹13.1615
-0.14%
2016-03-30
₹13.1803
+1.26%
2016-03-29
₹13.0167
-0.21%
2016-03-28
₹13.0435
-1.04%
2016-03-23
₹13.1809
+0.06%
2016-03-22
₹13.1727
+0.12%
2016-03-21
₹13.1572
+0.92%
2016-03-18
₹13.0379
+0.39%
2016-03-17
₹12.9867
-0.14%
2016-03-16
₹13.0047
+0.11%
2016-03-15
₹12.9902
-0.28%
2016-03-14
₹13.0269
+0.15%