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 Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund
₹12.5581
-0.37%
Scheme Code
135339
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K017Z3
ISIN (Reinvest)
—
Last 30 days
2018-10-03
₹12.5581
-0.37%
2018-10-01
₹12.6051
+0.02%
2018-09-28
₹12.6022
+0.01%
2018-09-27
₹12.6015
-0.15%
2018-09-26
₹12.6199
+0.02%
2018-09-25
₹12.6177
+0.09%
2018-09-24
₹12.6067
-0.38%
2018-09-21
₹12.6554
-0.21%
2018-09-19
₹12.6815
-0.09%
2018-09-18
₹12.6923
-0.22%
2018-09-17
₹12.7201
-0.15%
2018-09-14
₹12.7392
+0.34%
2018-09-12
₹12.6956
+0.07%
2018-09-11
₹12.6865
-0.25%
2018-09-10
₹12.7184
-0.34%
2018-09-07
₹12.7617
+0.19%
2018-09-06
₹12.7376
+0.05%
2018-09-05
₹12.7308
-0.14%
2018-09-04
₹12.7485
-0.46%
2018-09-03
₹12.8073
-0.11%
2018-08-31
₹12.8212
-0.04%
2018-08-30
₹12.8263
-0.08%
2018-08-29
₹12.8370
-0.04%
2018-08-28
₹12.8417
-0.02%
2018-08-27
₹12.8443
+0.25%
2018-08-24
₹12.8119
-0.03%
2018-08-23
₹12.8154
-0.04%
2018-08-21
₹12.8201
+0.04%
2018-08-20
₹12.8147
+0.26%
2018-08-16
₹12.7816
+0.02%