DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund₹13.0322
-0.72%
⚠ 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 18 - 34M - Direct 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 INF740KA1801). As of 2016-07-04, its NAV is ₹13.0322 (-0.72% 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
124119
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1801
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 - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-07-04 | ₹13.0322 | -0.72% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-07-01 | ₹13.1272 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-30 | ₹13.1255 | +0.79% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-29 | ₹13.0223 | +0.77% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-28 | ₹12.9228 | +0.36% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-27 | ₹12.8769 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-24 | ₹12.8556 | -2.02% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-23 | ₹13.1207 | +0.79% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-22 | ₹13.0177 | -0.18% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-21 | ₹13.0415 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-20 | ₹13.0742 | +0.76% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-17 | ₹12.9756 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-16 | ₹12.9392 | -0.68% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-15 | ₹13.0272 | +1.08% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-14 | ₹12.8877 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-13 | ₹12.8951 | -0.61% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-10 | ₹12.9739 | -0.37% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-09 | ₹13.0222 | -0.64% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-08 | ₹13.1059 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-07 | ₹13.0998 | +0.62% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-06 | ₹13.0185 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-03 | ₹13.0331 | +0.00% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-02 | ₹13.0327 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-06-01 | ₹12.9713 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-31 | ₹12.9582 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-30 | ₹12.9725 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-27 | ₹12.9369 | +1.05% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-26 | ₹12.8027 | +1.37% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-25 | ₹12.6297 | +2.09% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-24 | ₹12.3717 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-23 | ₹12.3507 | -0.19% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-20 | ₹12.3743 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-19 | ₹12.4167 | -0.95% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-18 | ₹12.5353 | -0.29% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-17 | ₹12.5712 | +0.30% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-16 | ₹12.5335 | +0.56% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-13 | ₹12.4635 | -0.99% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-12 | ₹12.5883 | +0.57% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-11 | ₹12.5172 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-10 | ₹12.5683 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-09 | ₹12.5431 | +1.23% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-06 | ₹12.3905 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-05 | ₹12.3656 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-04 | ₹12.3177 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-03 | ₹12.3800 | -0.60% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-05-02 | ₹12.4546 | -0.56% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-04-29 | ₹12.5246 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-04-28 | ₹12.5187 | -1.68% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-04-27 | ₹12.7326 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) | 2016-04-26 | ₹12.7088 | +1.19% |