DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund₹14.5325
+0.07%
⚠ 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 - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1751). As of 2016-10-10, its NAV is ₹14.5325 (+0.07% 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
123286
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1751
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 - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-10 | ₹14.5325 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-07 | ₹14.5217 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-06 | ₹14.5197 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-05 | ₹14.5177 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-04 | ₹14.5157 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-03 | ₹14.5138 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-30 | ₹14.5079 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-29 | ₹14.5059 | -1.91% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-28 | ₹14.7879 | +0.45% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-27 | ₹14.7216 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-26 | ₹14.7590 | -1.15% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-23 | ₹14.9306 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-22 | ₹15.0030 | +0.79% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-21 | ₹14.8854 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-20 | ₹14.8807 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-19 | ₹14.9213 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-16 | ₹14.8805 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-15 | ₹14.8336 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-14 | ₹14.8281 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-12 | ₹14.8059 | -1.43% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-09 | ₹15.0206 | -0.82% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-08 | ₹15.1445 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-07 | ₹15.0962 | -0.08% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-06 | ₹15.1085 | +1.25% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-02 | ₹14.9226 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-01 | ₹14.8802 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-31 | ₹14.9210 | +0.41% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-30 | ₹14.8600 | +1.26% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-29 | ₹14.6754 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-26 | ₹14.6605 | -0.13% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-25 | ₹14.6795 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-24 | ₹14.7527 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-23 | ₹14.7428 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-22 | ₹14.7410 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-19 | ₹14.8020 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-18 | ₹14.8105 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-16 | ₹14.7755 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-12 | ₹14.7972 | +0.51% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-11 | ₹14.7216 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-10 | ₹14.7244 | -0.74% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-09 | ₹14.8347 | -0.36% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-08 | ₹14.8889 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-05 | ₹14.8415 | +0.85% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-04 | ₹14.7171 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-03 | ₹14.7226 | -0.53% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-02 | ₹14.8012 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-01 | ₹14.8170 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-07-29 | ₹14.8205 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-07-28 | ₹14.8382 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-07-27 | ₹14.7909 | +0.13% |