DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option
DSP Mutual Fund₹13.6239
+0.04%
⚠ 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 16 - 36M - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01VL4). As of 2016-07-04, its NAV is ₹13.6239 (+0.04% 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 2013-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122698
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K01VL4
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 16 - 36M - Direct Plan - Growth Option | 2016-07-04 | ₹13.6239 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-07-01 | ₹13.6183 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-30 | ₹13.6164 | +0.79% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-29 | ₹13.5097 | +0.83% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-28 | ₹13.3988 | +0.36% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-27 | ₹13.3507 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-24 | ₹13.3425 | -1.95% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-23 | ₹13.6083 | +0.72% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-22 | ₹13.5111 | -0.18% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-21 | ₹13.5351 | -0.20% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-20 | ₹13.5626 | +0.73% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-17 | ₹13.4639 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-16 | ₹13.4212 | -0.71% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-15 | ₹13.5176 | +1.06% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-14 | ₹13.3752 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-13 | ₹13.3780 | -0.65% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-10 | ₹13.4659 | -0.37% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-09 | ₹13.5153 | -0.75% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-08 | ₹13.6169 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-07 | ₹13.6074 | +0.71% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-06 | ₹13.5121 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-03 | ₹13.5417 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-02 | ₹13.5395 | +0.42% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-06-01 | ₹13.4828 | +0.21% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-31 | ₹13.4540 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-30 | ₹13.4825 | +0.23% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-27 | ₹13.4516 | +0.95% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-26 | ₹13.3248 | +1.49% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-25 | ₹13.1286 | +2.11% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-24 | ₹12.8574 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-23 | ₹12.8317 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-20 | ₹12.8597 | -0.38% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-19 | ₹12.9092 | -0.97% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-18 | ₹13.0363 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-17 | ₹13.0670 | +0.33% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-16 | ₹13.0234 | +0.51% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-13 | ₹12.9572 | -0.96% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-12 | ₹13.0822 | +0.58% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-11 | ₹13.0069 | -0.44% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-10 | ₹13.0640 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-09 | ₹13.0325 | +1.50% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-06 | ₹12.8400 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-05 | ₹12.8435 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-04 | ₹12.8020 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-03 | ₹12.8608 | -0.66% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-05-02 | ₹12.9463 | -0.49% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-04-29 | ₹13.0101 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-04-28 | ₹13.0060 | -1.47% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-04-27 | ₹13.1996 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option | 2016-04-26 | ₹13.1742 | +1.21% |