DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
DSP Mutual Fund₹11.3679
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-03-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K010P9). As of 2018-03-20, its NAV is ₹11.3679 (+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 2015-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
133916
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K010P9
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 36 - 36M - Direct Plan - Growth Option | 2018-03-20 | ₹11.3679 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-19 | ₹11.3665 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-16 | ₹11.3623 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-15 | ₹11.3608 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-14 | ₹11.3595 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-13 | ₹11.3581 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-12 | ₹11.3568 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-09 | ₹11.3526 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-08 | ₹11.3512 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-07 | ₹11.3498 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-06 | ₹11.3484 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-05 | ₹11.3471 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-03-01 | ₹11.3416 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-28 | ₹11.3402 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-27 | ₹11.3389 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-26 | ₹11.3375 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-23 | ₹11.3333 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-22 | ₹11.3316 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-21 | ₹11.3339 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-20 | ₹11.3352 | -0.32% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-16 | ₹11.3716 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-15 | ₹11.4170 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-14 | ₹11.4065 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-12 | ₹11.4352 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-09 | ₹11.4155 | -0.33% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-08 | ₹11.4537 | +0.25% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-07 | ₹11.4247 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-06 | ₹11.4493 | -0.55% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-05 | ₹11.5130 | -0.39% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-02 | ₹11.5586 | -1.57% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-02-01 | ₹11.7426 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-31 | ₹11.7690 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-30 | ₹11.7819 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-29 | ₹11.8391 | +0.56% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-25 | ₹11.7729 | -0.31% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-24 | ₹11.8098 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-23 | ₹11.8022 | +0.72% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-22 | ₹11.7183 | +0.49% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-19 | ₹11.6615 | +0.48% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-18 | ₹11.6054 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-17 | ₹11.5897 | +0.41% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-16 | ₹11.5425 | -0.20% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-15 | ₹11.5661 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-12 | ₹11.5296 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-11 | ₹11.5160 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-10 | ₹11.5051 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-09 | ₹11.5121 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-08 | ₹11.4986 | +0.29% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-05 | ₹11.4654 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option | 2018-01-04 | ₹11.4466 | +0.19% |