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 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund
₹14.0375
+0.07%
Scheme Code
123284
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1736
ISIN (Reinvest)
—
Last 30 days
2016-10-10
₹14.0375
+0.07%
2016-10-07
₹14.0273
+0.01%
2016-10-06
₹14.0256
+0.01%
2016-10-05
₹14.0239
+0.01%
2016-10-04
₹14.0221
+0.01%
2016-10-03
₹14.0204
+0.04%
2016-09-30
₹14.0154
+0.01%
2016-09-29
₹14.0136
-1.91%
2016-09-28
₹14.2862
+0.45%
2016-09-27
₹14.2224
-0.25%
2016-09-26
₹14.2587
-1.15%
2016-09-23
₹14.4250
-0.48%
2016-09-22
₹14.4952
+0.79%
2016-09-21
₹14.3818
+0.03%
2016-09-20
₹14.3775
-0.27%
2016-09-19
₹14.4168
+0.27%
2016-09-16
₹14.3781
+0.32%
2016-09-15
₹14.3329
+0.04%
2016-09-14
₹14.3278
+0.15%
2016-09-12
₹14.3067
-1.43%
2016-09-09
₹14.5148
-0.82%
2016-09-08
₹14.6347
+0.32%
2016-09-07
₹14.5883
-0.08%
2016-09-06
₹14.6004
+1.24%
2016-09-02
₹14.4215
+0.28%
2016-09-01
₹14.3807
-0.27%
2016-08-31
₹14.4203
+0.41%
2016-08-30
₹14.3616
+1.26%
2016-08-29
₹14.1834
+0.10%
2016-08-26
₹14.1696
-0.13%