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 35 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund
₹11.0865
-0.86%
Scheme Code
133666
NAV Date
2018-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K015N3
ISIN (Reinvest)
—
Last 30 days
2018-02-26
₹11.0865
-0.86%
2018-02-23
₹11.1824
+0.01%
2018-02-22
₹11.1808
-0.02%
2018-02-21
₹11.1831
-0.01%
2018-02-20
₹11.1845
-0.33%
2018-02-16
₹11.2215
-0.41%
2018-02-15
₹11.2676
+0.09%
2018-02-14
₹11.2570
-0.26%
2018-02-12
₹11.2863
+0.18%
2018-02-09
₹11.2664
-0.34%
2018-02-08
₹11.3053
+0.26%
2018-02-07
₹11.2758
-0.22%
2018-02-06
₹11.3009
-0.57%
2018-02-05
₹11.3656
-0.41%
2018-02-02
₹11.4120
-1.61%
2018-02-01
₹11.5989
-0.23%
2018-01-31
₹11.6257
-0.11%
2018-01-30
₹11.6389
-0.50%
2018-01-29
₹11.6970
+0.57%
2018-01-25
₹11.6302
-0.32%
2018-01-24
₹11.6678
+0.07%
2018-01-23
₹11.6601
+0.73%
2018-01-22
₹11.5751
+0.50%
2018-01-19
₹11.5177
+0.50%
2018-01-18
₹11.4608
+0.14%
2018-01-17
₹11.4449
+0.42%
2018-01-16
₹11.3971
-0.21%
2018-01-15
₹11.4212
+0.32%
2018-01-12
₹11.3846
+0.12%
2018-01-11
₹11.3710
+0.10%