DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option
DSP Mutual Fund₹13.6120
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-11-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01D98). As of 2016-11-08, its NAV is ₹13.6120 (+0.01% 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 2013-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
124912
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K01D98
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 19 - 36M - Regular Plan - Growth Option | 2016-11-08 | ₹13.6120 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-11-07 | ₹13.6105 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-11-04 | ₹13.6071 | -0.30% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-11-03 | ₹13.6478 | -0.16% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-11-02 | ₹13.6691 | -0.55% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-11-01 | ₹13.7451 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-28 | ₹13.7187 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-27 | ₹13.6966 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-26 | ₹13.7296 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-25 | ₹13.7611 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-24 | ₹13.7509 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-21 | ₹13.7423 | -0.00% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-20 | ₹13.7424 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-19 | ₹13.7167 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-18 | ₹13.7058 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-17 | ₹13.6678 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-14 | ₹13.6698 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-13 | ₹13.6501 | -0.19% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-10 | ₹13.6766 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-07 | ₹13.6777 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-06 | ₹13.6832 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-05 | ₹13.6824 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-04 | ₹13.6712 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-10-03 | ₹13.6389 | +0.61% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-30 | ₹13.5557 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-29 | ₹13.5211 | -0.53% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-28 | ₹13.5925 | +0.18% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-27 | ₹13.5678 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-26 | ₹13.5664 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-23 | ₹13.5797 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-22 | ₹13.5687 | +0.35% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-21 | ₹13.5218 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-20 | ₹13.5136 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-19 | ₹13.5103 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-16 | ₹13.5055 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-15 | ₹13.4954 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-14 | ₹13.4791 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-12 | ₹13.4574 | -0.58% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-09 | ₹13.5360 | -0.20% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-08 | ₹13.5634 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-07 | ₹13.5433 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-06 | ₹13.5623 | +0.46% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-02 | ₹13.5007 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-09-01 | ₹13.4915 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-08-31 | ₹13.4998 | +0.22% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-08-30 | ₹13.4704 | +0.43% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-08-29 | ₹13.4122 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-08-26 | ₹13.4032 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-08-25 | ₹13.4040 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option | 2016-08-24 | ₹13.4128 | +0.18% |