DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund₹12.9234
-0.73%
⚠ 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 - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01VG4). As of 2016-07-04, its NAV is ₹12.9234 (-0.73% 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
122490
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01VG4
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 - Regular Plan - Dividend Payout Option | 2016-07-04 | ₹12.9234 | -0.73% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-07-01 | ₹13.0185 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-30 | ₹13.0169 | +0.82% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-29 | ₹12.9106 | +0.86% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-28 | ₹12.8002 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-27 | ₹12.7524 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-24 | ₹12.7450 | -2.04% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-23 | ₹13.0106 | +0.75% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-22 | ₹12.9138 | -0.19% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-21 | ₹12.9380 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-20 | ₹12.9656 | +0.76% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-17 | ₹12.8678 | +0.33% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-16 | ₹12.8255 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-15 | ₹12.8524 | +0.57% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-14 | ₹12.7799 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-13 | ₹12.7831 | -0.55% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-10 | ₹12.8533 | -0.55% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-09 | ₹12.9240 | -0.76% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-08 | ₹13.0228 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-07 | ₹13.0136 | +0.73% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-06 | ₹12.9187 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-03 | ₹12.9489 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-02 | ₹12.9471 | +0.44% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-06-01 | ₹12.8906 | +0.22% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-31 | ₹12.8620 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-30 | ₹12.8907 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-27 | ₹12.8604 | +1.91% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-26 | ₹12.6199 | +1.34% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-25 | ₹12.4528 | +1.51% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-24 | ₹12.2672 | +0.21% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-23 | ₹12.2418 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-20 | ₹12.2703 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-19 | ₹12.3198 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-18 | ₹12.3700 | -0.87% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-17 | ₹12.4780 | +0.35% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-16 | ₹12.4345 | +0.53% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-13 | ₹12.3689 | -1.00% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-12 | ₹12.4940 | +0.61% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-11 | ₹12.4188 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-10 | ₹12.4761 | +0.25% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-09 | ₹12.4448 | +1.57% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-06 | ₹12.2529 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-05 | ₹12.2566 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-04 | ₹12.2153 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-03 | ₹12.2743 | -0.69% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-05-02 | ₹12.3598 | -0.52% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-04-29 | ₹12.4242 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-04-28 | ₹12.4203 | -1.53% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-04-27 | ₹12.6139 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option | 2016-04-26 | ₹12.5889 | +1.27% |