DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund₹11.0983
-0.88%
⚠ 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 - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K019O3). As of 2018-03-20, its NAV is ₹11.0983 (-0.88% 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
133918
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K019O3
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 - Regular Plan - Dividend Payout Option | 2018-03-20 | ₹11.0983 | -0.88% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-19 | ₹11.1971 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-16 | ₹11.1934 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-15 | ₹11.1922 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-14 | ₹11.1910 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-13 | ₹11.1898 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-12 | ₹11.1886 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-09 | ₹11.1849 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-08 | ₹11.1837 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-07 | ₹11.1825 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-06 | ₹11.1813 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-05 | ₹11.1801 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-03-01 | ₹11.1753 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-28 | ₹11.1741 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-27 | ₹11.1729 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-26 | ₹11.1717 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-23 | ₹11.1680 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-22 | ₹11.1665 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-21 | ₹11.1689 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-20 | ₹11.1704 | -0.33% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-16 | ₹11.2069 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-15 | ₹11.2518 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-14 | ₹11.2415 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-12 | ₹11.2702 | +0.17% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-09 | ₹11.2513 | -0.33% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-08 | ₹11.2891 | +0.25% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-07 | ₹11.2606 | -0.22% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-06 | ₹11.2850 | -0.56% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-05 | ₹11.3480 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-02 | ₹11.3934 | -1.57% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-02-01 | ₹11.5749 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-31 | ₹11.6011 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-30 | ₹11.6139 | -0.48% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-29 | ₹11.6704 | +0.56% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-25 | ₹11.6058 | -0.31% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-24 | ₹11.6424 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-23 | ₹11.6350 | +0.71% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-22 | ₹11.5526 | +0.48% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-19 | ₹11.4970 | +0.48% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-18 | ₹11.4419 | +0.13% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-17 | ₹11.4265 | +0.41% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-16 | ₹11.3802 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-15 | ₹11.4036 | +0.31% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-12 | ₹11.3680 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-11 | ₹11.3548 | +0.09% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-10 | ₹11.3442 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-09 | ₹11.3512 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-08 | ₹11.3381 | +0.29% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-05 | ₹11.3058 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option | 2018-01-04 | ₹11.2874 | +0.19% |