DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option
DSP Mutual Fund₹13.8180
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01E14). As of 2016-11-08, its NAV is ₹13.8180 (+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
124914
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K01E14
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 - Direct Plan - Growth Option | 2016-11-08 | ₹13.8180 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-11-07 | ₹13.8162 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-11-04 | ₹13.8122 | -0.30% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-11-03 | ₹13.8534 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-11-02 | ₹13.8748 | -0.55% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-11-01 | ₹13.9517 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-28 | ₹13.9242 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-27 | ₹13.9015 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-26 | ₹13.9349 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-25 | ₹13.9667 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-24 | ₹13.9560 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-21 | ₹13.9468 | +0.00% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-20 | ₹13.9467 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-19 | ₹13.9204 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-18 | ₹13.9092 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-17 | ₹13.8704 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-14 | ₹13.8719 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-13 | ₹13.8517 | -0.19% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-10 | ₹13.8780 | -0.00% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-07 | ₹13.8785 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-06 | ₹13.8840 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-05 | ₹13.8830 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-04 | ₹13.8714 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-10-03 | ₹13.8384 | +0.62% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-30 | ₹13.7534 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-29 | ₹13.7182 | -0.52% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-28 | ₹13.7904 | +0.18% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-27 | ₹13.7651 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-26 | ₹13.7636 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-23 | ₹13.7765 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-22 | ₹13.7651 | +0.35% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-21 | ₹13.7173 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-20 | ₹13.7088 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-19 | ₹13.7053 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-16 | ₹13.6998 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-15 | ₹13.6894 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-14 | ₹13.6728 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-12 | ₹13.6503 | -0.58% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-09 | ₹13.7295 | -0.20% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-08 | ₹13.7571 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-07 | ₹13.7365 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-06 | ₹13.7556 | +0.46% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-02 | ₹13.6924 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-09-01 | ₹13.6829 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-08-31 | ₹13.6911 | +0.22% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-08-30 | ₹13.6611 | +0.44% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-08-29 | ₹13.6019 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-08-26 | ₹13.5922 | -0.00% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-08-25 | ₹13.5928 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option | 2016-08-24 | ₹13.6016 | +0.18% |