DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund₹11.7694
-0.83%
⚠ This scheme hasn't reported a new NAV since 2018-02-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011N2). As of 2018-02-06, its NAV is ₹11.7694 (-0.83% 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 2015-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
133507
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K011N2
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 34 - 36M - Direct Plan - Dividend Payout Option | 2018-02-06 | ₹11.7694 | -0.83% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-02-05 | ₹11.8680 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-02-02 | ₹11.8638 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-02-01 | ₹11.8624 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-31 | ₹11.8609 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-30 | ₹11.8595 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-29 | ₹11.8580 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-25 | ₹11.8524 | -0.17% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-24 | ₹11.8730 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-23 | ₹11.8716 | +0.81% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-22 | ₹11.7761 | +0.55% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-19 | ₹11.7113 | +0.66% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-18 | ₹11.6341 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-17 | ₹11.6155 | +0.52% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-16 | ₹11.5551 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-15 | ₹11.5827 | +0.38% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-12 | ₹11.5391 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-11 | ₹11.5199 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-10 | ₹11.5097 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-09 | ₹11.5163 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-08 | ₹11.5068 | +0.30% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-05 | ₹11.4728 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-04 | ₹11.4537 | +0.18% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-03 | ₹11.4334 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-02 | ₹11.4361 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2018-01-01 | ₹11.4472 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-29 | ₹11.4716 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-28 | ₹11.4651 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-27 | ₹11.4933 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-26 | ₹11.5196 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-22 | ₹11.4773 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-21 | ₹11.4467 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-20 | ₹11.4714 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-19 | ₹11.4323 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-18 | ₹11.4157 | +0.52% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-15 | ₹11.3568 | +1.03% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-14 | ₹11.2408 | +0.28% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-13 | ₹11.2099 | -0.56% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-12 | ₹11.2726 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-11 | ₹11.3182 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-08 | ₹11.2655 | +0.85% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-07 | ₹11.1701 | +0.81% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-06 | ₹11.0809 | -0.63% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-05 | ₹11.1508 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-12-04 | ₹11.1492 | -0.90% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-11-30 | ₹11.2507 | -0.94% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-11-29 | ₹11.3569 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-11-28 | ₹11.3688 | -0.29% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-11-27 | ₹11.4013 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option | 2017-11-24 | ₹11.3917 | +0.47% |