DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund₹13.0045
+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 18 - 34M - 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 INF740KA1793). As of 2016-10-10, its NAV is ₹13.0045 (+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 2013-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
124118
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1793
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 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-10 | ₹13.0045 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-07 | ₹12.9951 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-06 | ₹12.9935 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-05 | ₹12.9918 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-04 | ₹12.9901 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-10-03 | ₹12.9885 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-30 | ₹12.9836 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-29 | ₹12.9819 | -1.91% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-28 | ₹13.2344 | +0.45% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-27 | ₹13.1752 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-26 | ₹13.2088 | -1.15% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-23 | ₹13.3626 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-22 | ₹13.4276 | +0.79% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-21 | ₹13.3225 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-20 | ₹13.3184 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-19 | ₹13.3548 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-16 | ₹13.3186 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-15 | ₹13.2767 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-14 | ₹13.2719 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-12 | ₹13.2522 | -1.43% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-09 | ₹13.4448 | -0.82% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-08 | ₹13.5558 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-07 | ₹13.5127 | -0.08% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-06 | ₹13.5238 | +1.24% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-02 | ₹13.3578 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-09-01 | ₹13.3200 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-31 | ₹13.3566 | +0.41% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-30 | ₹13.3022 | +1.26% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-29 | ₹13.1370 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-26 | ₹13.1240 | -0.13% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-25 | ₹13.1411 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-24 | ₹13.2067 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-23 | ₹13.1980 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-22 | ₹13.1965 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-19 | ₹13.2514 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-18 | ₹13.2591 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-16 | ₹13.2280 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-12 | ₹13.2479 | +0.51% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-11 | ₹13.1802 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-10 | ₹13.1828 | -0.74% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-09 | ₹13.2817 | -0.37% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-08 | ₹13.3304 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-05 | ₹13.2883 | +0.84% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-04 | ₹13.1770 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-03 | ₹13.1821 | -0.53% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-02 | ₹13.2525 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-08-01 | ₹13.2668 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-07-29 | ₹13.2702 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-07-28 | ₹13.2862 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) | 2016-07-27 | ₹13.2440 | +0.13% |