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 44 -39M - Regular - Growth
DSP Mutual Fund
₹13.4791
+0.04%
Scheme Code
139229
NAV Date
2019-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1611
ISIN (Reinvest)
—
Last 30 days
2019-07-01
₹13.4791
+0.04%
2019-06-28
₹13.4738
+0.11%
2019-06-27
₹13.4587
-0.14%
2019-06-26
₹13.4781
+0.32%
2019-06-25
₹13.4357
+1.19%
2019-06-24
₹13.2781
-0.28%
2019-06-21
₹13.3158
-0.53%
2019-06-20
₹13.3872
+0.92%
2019-06-19
₹13.2654
+0.17%
2019-06-18
₹13.2432
-0.19%
2019-06-17
₹13.2687
-0.87%
2019-06-14
₹13.3856
-0.70%
2019-06-13
₹13.4797
+0.02%
2019-06-12
₹13.4767
-0.55%
2019-06-11
₹13.5511
+0.53%
2019-06-10
₹13.4790
+0.30%
2019-06-07
₹13.4383
+0.14%
2019-06-06
₹13.4196
-1.31%
2019-06-04
₹13.5983
-1.15%
2019-06-03
₹13.7559
+1.43%
2019-05-31
₹13.5617
-0.29%
2019-05-30
₹13.6009
+0.36%
2019-05-29
₹13.5520
-0.41%
2019-05-28
₹13.6082
+0.20%
2019-05-27
₹13.5816
+0.33%
2019-05-24
₹13.5370
+1.50%
2019-05-23
₹13.3368
-0.59%
2019-05-22
₹13.4159
+0.34%
2019-05-21
₹13.3711
-1.02%
2019-05-20
₹13.5086
+3.33%