DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund₹13.0842
+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 - Direct 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 INF740KA1298). As of 2016-05-03, its NAV is ₹13.0842 (+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
122162
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1298
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 - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-05-03 | ₹13.0842 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-05-02 | ₹13.0823 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-29 | ₹13.0765 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-28 | ₹13.0745 | -1.91% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-27 | ₹13.3294 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-26 | ₹13.3161 | +1.30% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-25 | ₹13.1455 | -0.51% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-22 | ₹13.2135 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-21 | ₹13.2258 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-20 | ₹13.2583 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-18 | ₹13.2543 | +0.44% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-13 | ₹13.1960 | +0.94% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-12 | ₹13.0737 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-11 | ₹13.0603 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-07 | ₹13.0158 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-06 | ₹13.0492 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-05 | ₹13.0557 | -0.85% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-04-04 | ₹13.1679 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-31 | ₹13.1615 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-30 | ₹13.1803 | +1.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-29 | ₹13.0167 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-28 | ₹13.0435 | -1.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-23 | ₹13.1809 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-22 | ₹13.1727 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-21 | ₹13.1572 | +0.92% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-18 | ₹13.0379 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-17 | ₹12.9867 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-16 | ₹13.0047 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-15 | ₹12.9902 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-14 | ₹13.0269 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-11 | ₹13.0075 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-10 | ₹13.0025 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-09 | ₹13.0373 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-08 | ₹12.9862 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-04 | ₹12.9884 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-03 | ₹12.9929 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-02 | ₹12.9597 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-03-01 | ₹12.9124 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-29 | ₹12.8874 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-26 | ₹12.8929 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-25 | ₹12.8899 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-24 | ₹12.8974 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-23 | ₹12.9171 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-22 | ₹12.9467 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-18 | ₹12.9330 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-17 | ₹12.9079 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-16 | ₹12.8996 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-15 | ₹12.9302 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-12 | ₹12.9041 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) | 2016-02-11 | ₹12.9163 | -0.46% |