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 15 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund
₹13.1296
-0.71%
Scheme Code
122488
NAV Date
2016-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01VI0
ISIN (Reinvest)
—
Last 30 days
2016-07-04
₹13.1296
-0.71%
2016-07-01
₹13.2241
+0.01%
2016-06-30
₹13.2222
+0.82%
2016-06-29
₹13.1142
+0.86%
2016-06-28
₹13.0018
+0.38%
2016-06-27
₹12.9530
+0.06%
2016-06-24
₹12.9450
-2.04%
2016-06-23
₹13.2146
+0.75%
2016-06-22
₹13.1161
-0.19%
2016-06-21
₹13.1405
-0.21%
2016-06-20
₹13.1684
+0.76%
2016-06-17
₹13.0685
+0.33%
2016-06-16
₹13.0253
-0.21%
2016-06-15
₹13.0525
+0.57%
2016-06-14
₹12.9787
-0.02%
2016-06-13
₹12.9817
-0.54%
2016-06-10
₹13.0525
-0.55%
2016-06-09
₹13.1242
-0.76%
2016-06-08
₹13.2243
+0.07%
2016-06-07
₹13.2148
+0.74%
2016-06-06
₹13.1182
-0.23%
2016-06-03
₹13.1484
+0.02%
2016-06-02
₹13.1463
+0.44%
2016-06-01
₹13.0888
+0.22%
2016-05-31
₹13.0596
-0.22%
2016-05-30
₹13.0886
+0.24%
2016-05-27
₹13.0573
+1.91%
2016-05-26
₹12.8129
+1.34%
2016-05-25
₹12.6430
+1.51%
2016-05-24
₹12.4545
+0.21%