DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option
DSP Mutual Fund₹11.6920
+0.01%
⚠ 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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K018M9). As of 2018-02-06, its NAV is ₹11.6920 (+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 2015-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
133508
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K018M9
ISIN (Reinvest)
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Launch Date
—
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 - Regular Plan - Growth Option | 2018-02-06 | ₹11.6920 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-02-05 | ₹11.6908 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-02-02 | ₹11.6871 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-02-01 | ₹11.6859 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-31 | ₹11.6846 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-30 | ₹11.6834 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-29 | ₹11.6821 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-25 | ₹11.6772 | -0.17% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-24 | ₹11.6976 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-23 | ₹11.6965 | +0.81% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-22 | ₹11.6025 | +0.55% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-19 | ₹11.5391 | +0.66% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-18 | ₹11.4633 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-17 | ₹11.4451 | +0.52% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-16 | ₹11.3857 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-15 | ₹11.4131 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-12 | ₹11.3706 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-11 | ₹11.3518 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-10 | ₹11.3419 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-09 | ₹11.3486 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-08 | ₹11.3393 | +0.29% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-05 | ₹11.3064 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-04 | ₹11.2876 | +0.18% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-03 | ₹11.2678 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-02 | ₹11.2706 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2018-01-01 | ₹11.2817 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-29 | ₹11.3063 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-28 | ₹11.2999 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-27 | ₹11.3279 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-26 | ₹11.3540 | +0.36% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-22 | ₹11.3129 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-21 | ₹11.2829 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-20 | ₹11.3074 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-19 | ₹11.2690 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-18 | ₹11.2528 | +0.51% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-15 | ₹11.1952 | +1.03% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-14 | ₹11.0810 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-13 | ₹11.0507 | -0.56% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-12 | ₹11.1127 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-11 | ₹11.1578 | +0.46% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-08 | ₹11.1063 | +0.85% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-07 | ₹11.0124 | +0.80% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-06 | ₹10.9246 | -0.63% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-05 | ₹10.9936 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-12-04 | ₹10.9922 | -0.91% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-11-30 | ₹11.0929 | -0.94% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-11-29 | ₹11.1978 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-11-28 | ₹11.2097 | -0.29% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-11-27 | ₹11.2418 | +0.08% |
| DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option | 2017-11-24 | ₹11.2328 | +0.47% |