DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund₹13.1296
-0.71%
⚠ This scheme hasn't reported a new NAV since 2016-07-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01VI0). As of 2016-07-04, its NAV is ₹13.1296 (-0.71% 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 2013-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
122488
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01VI0
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 15 - 36M - Direct Plan - Dividend Payout Option | 2016-07-04 | ₹13.1296 | -0.71% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-07-01 | ₹13.2241 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-30 | ₹13.2222 | +0.82% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-29 | ₹13.1142 | +0.86% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-28 | ₹13.0018 | +0.38% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-27 | ₹12.9530 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-24 | ₹12.9450 | -2.04% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-23 | ₹13.2146 | +0.75% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-22 | ₹13.1161 | -0.19% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-21 | ₹13.1405 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-20 | ₹13.1684 | +0.76% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-17 | ₹13.0685 | +0.33% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-16 | ₹13.0253 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-15 | ₹13.0525 | +0.57% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-14 | ₹12.9787 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-13 | ₹12.9817 | -0.54% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-10 | ₹13.0525 | -0.55% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-09 | ₹13.1242 | -0.76% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-08 | ₹13.2243 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-07 | ₹13.2148 | +0.74% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-06 | ₹13.1182 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-03 | ₹13.1484 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-02 | ₹13.1463 | +0.44% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-06-01 | ₹13.0888 | +0.22% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-31 | ₹13.0596 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-30 | ₹13.0886 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-27 | ₹13.0573 | +1.91% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-26 | ₹12.8129 | +1.34% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-25 | ₹12.6430 | +1.51% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-24 | ₹12.4545 | +0.21% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-23 | ₹12.4284 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-20 | ₹12.4569 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-19 | ₹12.5070 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-18 | ₹12.5577 | -0.86% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-17 | ₹12.6672 | +0.35% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-16 | ₹12.6229 | +0.53% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-13 | ₹12.5558 | -1.00% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-12 | ₹12.6826 | +0.61% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-11 | ₹12.6062 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-10 | ₹12.6641 | +0.25% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-09 | ₹12.6322 | +1.57% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-06 | ₹12.4369 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-05 | ₹12.4405 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-04 | ₹12.3983 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-03 | ₹12.4581 | -0.69% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-05-02 | ₹12.5447 | -0.51% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-04-29 | ₹12.6095 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-04-28 | ₹12.6054 | -1.53% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-04-27 | ₹12.8017 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option | 2016-04-26 | ₹12.7761 | +1.27% |