DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
DSP Mutual Fund₹11.0196
+0.03%
⚠ 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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012N0). As of 2018-02-26, its NAV is ₹11.0196 (+0.03% 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
133669
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K012N0
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 35 - 36M - Regular Plan - Growth Option | 2018-02-26 | ₹11.0196 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-23 | ₹11.0160 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-22 | ₹11.0146 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-21 | ₹11.0170 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-20 | ₹11.0186 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-16 | ₹11.0557 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-15 | ₹11.1012 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-14 | ₹11.0909 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-12 | ₹11.1200 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-09 | ₹11.1010 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-08 | ₹11.1394 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-07 | ₹11.1105 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-06 | ₹11.1354 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-05 | ₹11.1993 | -0.41% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-02 | ₹11.2455 | -1.61% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-02-01 | ₹11.4298 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-31 | ₹11.4564 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-30 | ₹11.4695 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-29 | ₹11.5270 | +0.57% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-25 | ₹11.4617 | -0.32% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-24 | ₹11.4989 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-23 | ₹11.4915 | +0.73% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-22 | ₹11.4079 | +0.49% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-19 | ₹11.3518 | +0.49% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-18 | ₹11.2959 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-17 | ₹11.2804 | +0.42% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-16 | ₹11.2334 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-15 | ₹11.2573 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-12 | ₹11.2217 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-11 | ₹11.2084 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-10 | ₹11.1978 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-09 | ₹11.2051 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-08 | ₹11.1921 | +0.29% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-05 | ₹11.1598 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-04 | ₹11.1414 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-03 | ₹11.1199 | -0.00% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-02 | ₹11.1204 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2018-01-01 | ₹11.1340 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-29 | ₹11.1585 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-28 | ₹11.1525 | -0.19% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-27 | ₹11.1733 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-26 | ₹11.2003 | +0.27% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-22 | ₹11.1703 | +0.29% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-21 | ₹11.1382 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-20 | ₹11.1637 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-19 | ₹11.1119 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-18 | ₹11.1082 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-15 | ₹11.0562 | +0.65% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-14 | ₹10.9845 | +0.66% |
| DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option | 2017-12-13 | ₹10.9128 | -0.71% |