DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund₹13.8386
-0.64%
⚠ This scheme hasn't reported a new NAV since 2016-10-10 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1744). As of 2016-10-10, its NAV is ₹13.8386 (-0.64% 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 2013-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
123285
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1744
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 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-10-10 | ₹13.8386 | -0.64% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-10-07 | ₹13.9284 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-10-06 | ₹13.9267 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-10-05 | ₹13.9250 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-10-04 | ₹13.9233 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-10-03 | ₹13.9216 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-30 | ₹13.9165 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-29 | ₹13.9149 | -1.91% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-28 | ₹14.1855 | +0.45% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-27 | ₹14.1221 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-26 | ₹14.1582 | -1.15% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-23 | ₹14.3233 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-22 | ₹14.3930 | +0.79% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-21 | ₹14.2804 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-20 | ₹14.2761 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-19 | ₹14.3152 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-16 | ₹14.2767 | +0.31% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-15 | ₹14.2319 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-14 | ₹14.2268 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-12 | ₹14.2059 | -1.43% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-09 | ₹14.4125 | -0.82% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-08 | ₹14.5315 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-07 | ₹14.4855 | -0.08% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-06 | ₹14.4974 | +1.24% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-02 | ₹14.3198 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-09-01 | ₹14.2794 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-31 | ₹14.3187 | +0.41% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-30 | ₹14.2604 | +1.26% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-29 | ₹14.0834 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-26 | ₹14.0697 | -0.13% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-25 | ₹14.0881 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-24 | ₹14.1586 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-23 | ₹14.1493 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-22 | ₹14.1477 | -0.42% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-19 | ₹14.2068 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-18 | ₹14.2152 | +0.23% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-16 | ₹14.1819 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-12 | ₹14.2036 | +0.51% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-11 | ₹14.1312 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-10 | ₹14.1340 | -0.75% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-09 | ₹14.2401 | -0.37% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-08 | ₹14.2924 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-05 | ₹14.2475 | +0.84% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-04 | ₹14.1283 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-03 | ₹14.1337 | -0.53% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-02 | ₹14.2094 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-08-01 | ₹14.2247 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-07-29 | ₹14.2286 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-07-28 | ₹14.2459 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-07-27 | ₹14.2007 | +0.13% |