The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option
DSP Mutual Fund
₹13.6120
+0.01%
Scheme Code
124912
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01D98
ISIN (Reinvest)
—
Last 30 days
2016-11-08
₹13.6120
+0.01%
2016-11-07
₹13.6105
+0.03%
2016-11-04
₹13.6071
-0.30%
2016-11-03
₹13.6478
-0.16%
2016-11-02
₹13.6691
-0.55%
2016-11-01
₹13.7451
+0.19%
2016-10-28
₹13.7187
+0.16%
2016-10-27
₹13.6966
-0.24%
2016-10-26
₹13.7296
-0.23%
2016-10-25
₹13.7611
+0.07%
2016-10-24
₹13.7509
+0.06%
2016-10-21
₹13.7423
-0.00%
2016-10-20
₹13.7424
+0.19%
2016-10-19
₹13.7167
+0.08%
2016-10-18
₹13.7058
+0.28%
2016-10-17
₹13.6678
-0.01%
2016-10-14
₹13.6698
+0.14%
2016-10-13
₹13.6501
-0.19%
2016-10-10
₹13.6766
-0.01%
2016-10-07
₹13.6777
-0.04%
2016-10-06
₹13.6832
+0.01%
2016-10-05
₹13.6824
+0.08%
2016-10-04
₹13.6712
+0.24%
2016-10-03
₹13.6389
+0.61%
2016-09-30
₹13.5557
+0.26%
2016-09-29
₹13.5211
-0.53%
2016-09-28
₹13.5925
+0.18%
2016-09-27
₹13.5678
+0.01%
2016-09-26
₹13.5664
-0.10%
2016-09-23
₹13.5797
+0.08%