DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
DSP Mutual Fund₹11.1865
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-02-26 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014N6). As of 2018-02-26, its NAV is ₹11.1865 (+0.04% 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 2015-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
133667
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K014N6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-26 | ₹11.1865 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-23 | ₹11.1824 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-22 | ₹11.1808 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-21 | ₹11.1831 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-20 | ₹11.1845 | -0.33% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-16 | ₹11.2215 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-15 | ₹11.2676 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-14 | ₹11.2570 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-12 | ₹11.2863 | +0.18% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-09 | ₹11.2664 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-08 | ₹11.3053 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-07 | ₹11.2758 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-06 | ₹11.3009 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-05 | ₹11.3656 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-02 | ₹11.4120 | -1.61% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-02-01 | ₹11.5989 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-31 | ₹11.6257 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-30 | ₹11.6389 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-29 | ₹11.6970 | +0.57% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-25 | ₹11.6302 | -0.32% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-24 | ₹11.6678 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-23 | ₹11.6601 | +0.73% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-22 | ₹11.5751 | +0.50% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-19 | ₹11.5177 | +0.50% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-18 | ₹11.4608 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-17 | ₹11.4449 | +0.42% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-16 | ₹11.3971 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-15 | ₹11.4212 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-12 | ₹11.3846 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-11 | ₹11.3710 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-10 | ₹11.3601 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-09 | ₹11.3673 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-08 | ₹11.3539 | +0.29% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-05 | ₹11.3208 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-04 | ₹11.3019 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-03 | ₹11.2800 | -0.00% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-02 | ₹11.2802 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2018-01-01 | ₹11.2939 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-29 | ₹11.3183 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-28 | ₹11.3121 | -0.18% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-27 | ₹11.3330 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-26 | ₹11.3602 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-22 | ₹11.3292 | +0.29% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-21 | ₹11.2965 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-20 | ₹11.3221 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-19 | ₹11.2695 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-18 | ₹11.2656 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-15 | ₹11.2124 | +0.65% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-14 | ₹11.1395 | +0.66% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option | 2017-12-13 | ₹11.0667 | -0.70% |