DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option
DSP Mutual Fund₹12.9221
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K016H3). As of 2018-01-08, its NAV is ₹12.9221 (+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
131182
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K016H3
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 - Direct Plan - Growth Option | 2018-01-08 | ₹12.9221 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2018-01-05 | ₹12.9183 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2018-01-04 | ₹12.9172 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2018-01-03 | ₹12.9157 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2018-01-02 | ₹12.9142 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2018-01-01 | ₹12.9127 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-29 | ₹12.9080 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-28 | ₹12.9063 | -0.36% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-27 | ₹12.9526 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-26 | ₹12.9640 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-22 | ₹12.9434 | +0.40% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-21 | ₹12.8923 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-20 | ₹12.9005 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-19 | ₹12.9038 | +0.66% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-18 | ₹12.8198 | +0.46% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-15 | ₹12.7609 | +0.77% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-14 | ₹12.6638 | +0.52% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-13 | ₹12.5983 | -0.38% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-12 | ₹12.6460 | -0.72% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-11 | ₹12.7373 | +0.53% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-08 | ₹12.6702 | +0.78% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-07 | ₹12.5716 | +1.32% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-06 | ₹12.4078 | -0.66% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-05 | ₹12.4907 | -0.16% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-12-04 | ₹12.5104 | -0.92% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-30 | ₹12.6268 | -1.22% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-29 | ₹12.7831 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-28 | ₹12.7904 | -0.45% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-27 | ₹12.8486 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-24 | ₹12.8243 | +0.44% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-23 | ₹12.7675 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-22 | ₹12.7551 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-21 | ₹12.7516 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-20 | ₹12.7105 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-17 | ₹12.6964 | +0.48% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-16 | ₹12.6363 | +0.97% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-15 | ₹12.5155 | -0.81% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-14 | ₹12.6172 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-13 | ₹12.6605 | -0.49% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-10 | ₹12.7233 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-09 | ₹12.7576 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-08 | ₹12.7477 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-07 | ₹12.8115 | -0.68% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-06 | ₹12.8988 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-03 | ₹12.8764 | +0.21% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-02 | ₹12.8490 | -0.16% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-11-01 | ₹12.8701 | +1.05% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-10-31 | ₹12.7368 | -0.20% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-10-30 | ₹12.7623 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option | 2017-10-27 | ₹12.7193 | +0.08% |