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 34 - 36M - Direct Plan - Growth Option
DSP Mutual Fund
₹11.8694
+0.01%
Scheme Code
133505
NAV Date
2018-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K010N4
ISIN (Reinvest)
—
Last 30 days
2018-02-06
₹11.8694
+0.01%
2018-02-05
₹11.8680
+0.04%
2018-02-02
₹11.8638
+0.01%
2018-02-01
₹11.8624
+0.01%
2018-01-31
₹11.8609
+0.01%
2018-01-30
₹11.8595
+0.01%
2018-01-29
₹11.8580
+0.05%
2018-01-25
₹11.8524
-0.17%
2018-01-24
₹11.8730
+0.01%
2018-01-23
₹11.8716
+0.81%
2018-01-22
₹11.7761
+0.55%
2018-01-19
₹11.7113
+0.66%
2018-01-18
₹11.6341
+0.16%
2018-01-17
₹11.6155
+0.52%
2018-01-16
₹11.5551
-0.24%
2018-01-15
₹11.5827
+0.38%
2018-01-12
₹11.5391
+0.17%
2018-01-11
₹11.5199
+0.09%
2018-01-10
₹11.5097
-0.06%
2018-01-09
₹11.5163
+0.08%
2018-01-08
₹11.5068
+0.30%
2018-01-05
₹11.4728
+0.17%
2018-01-04
₹11.4537
+0.18%
2018-01-03
₹11.4334
-0.02%
2018-01-02
₹11.4361
-0.10%
2018-01-01
₹11.4472
-0.21%
2017-12-29
₹11.4716
+0.06%
2017-12-28
₹11.4651
-0.25%
2017-12-27
₹11.4933
-0.23%
2017-12-26
₹11.5196
+0.37%