DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option
DSP Mutual Fund₹12.7121
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-01-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014H8). As of 2018-01-08, its NAV is ₹12.7121 (+0.03% 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 2014-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
131179
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K014H8
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 29 - 40M - Regular Plan - Growth option | 2018-01-08 | ₹12.7121 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2018-01-05 | ₹12.7089 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2018-01-04 | ₹12.7080 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2018-01-03 | ₹12.7067 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2018-01-02 | ₹12.7054 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2018-01-01 | ₹12.7040 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-29 | ₹12.6999 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-28 | ₹12.6985 | -0.36% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-27 | ₹12.7442 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-26 | ₹12.7555 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-22 | ₹12.7360 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-21 | ₹12.6859 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-20 | ₹12.6941 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-19 | ₹12.6976 | +0.65% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-18 | ₹12.6151 | +0.46% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-15 | ₹12.5576 | +0.76% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-14 | ₹12.4623 | +0.52% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-13 | ₹12.3979 | -0.38% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-12 | ₹12.4451 | -0.72% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-11 | ₹12.5351 | +0.53% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-08 | ₹12.4695 | +0.78% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-07 | ₹12.3727 | +1.32% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-06 | ₹12.2117 | -0.66% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-05 | ₹12.2934 | -0.16% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-12-04 | ₹12.3130 | -0.93% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-30 | ₹12.4283 | -1.22% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-29 | ₹12.5822 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-28 | ₹12.5896 | -0.45% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-27 | ₹12.6470 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-24 | ₹12.6236 | +0.44% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-23 | ₹12.5679 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-22 | ₹12.5559 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-21 | ₹12.5527 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-20 | ₹12.5124 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-17 | ₹12.4990 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-16 | ₹12.4400 | +0.96% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-15 | ₹12.3212 | -0.81% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-14 | ₹12.4215 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-13 | ₹12.4643 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-10 | ₹12.5266 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-09 | ₹12.5606 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-08 | ₹12.5510 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-07 | ₹12.6140 | -0.68% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-06 | ₹12.7001 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-03 | ₹12.6786 | +0.21% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-02 | ₹12.6518 | -0.16% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-11-01 | ₹12.6727 | +1.04% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-10-31 | ₹12.5417 | -0.20% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-10-30 | ₹12.5670 | +0.33% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option | 2017-10-27 | ₹12.5251 | +0.08% |