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DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout

DSP Mutual Fund
₹13.4791
+0.04%

⚠ This scheme hasn't reported a new NAV since 2019-07-01 — it may be dormant, matured, merged, or delisted.

DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1629). As of 2019-07-01, its NAV is ₹13.4791 (+0.04% 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 2016-04-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139230
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1629
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139230
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-07-01 ₹13.4791 +0.04%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-28 ₹13.4738 +0.11%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-27 ₹13.4587 -0.14%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-26 ₹13.4781 +0.32%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-25 ₹13.4357 +1.19%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-24 ₹13.2781 -0.28%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-21 ₹13.3158 -0.53%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-20 ₹13.3872 +0.92%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-19 ₹13.2654 +0.17%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-18 ₹13.2432 -0.19%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-17 ₹13.2687 -0.87%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-14 ₹13.3856 -0.70%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-13 ₹13.4797 +0.02%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-12 ₹13.4767 -0.55%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-11 ₹13.5511 +0.53%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-10 ₹13.4790 +0.30%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-07 ₹13.4383 +0.14%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-06 ₹13.4196 -1.31%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-04 ₹13.5983 -1.15%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-06-03 ₹13.7559 +1.43%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-31 ₹13.5617 -0.29%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-30 ₹13.6009 +0.36%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-29 ₹13.5520 -0.41%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-28 ₹13.6082 +0.20%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-27 ₹13.5816 +0.33%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-24 ₹13.5370 +1.50%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-23 ₹13.3368 -0.59%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-22 ₹13.4159 +0.34%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-21 ₹13.3711 -1.02%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-20 ₹13.5086 +3.33%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-17 ₹13.0737 +1.33%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-16 ₹12.9025 +0.33%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-15 ₹12.8601 -0.35%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-14 ₹12.9049 +0.78%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-13 ₹12.8055 -1.45%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-10 ₹12.9933 -0.13%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-09 ₹13.0105 -0.66%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-08 ₹13.0973 -0.96%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-07 ₹13.2248 -0.62%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-06 ₹13.3069 -0.84%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-03 ₹13.4191 -0.28%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-05-02 ₹13.4567 -0.18%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-30 ₹13.4809 -0.06%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-26 ₹13.4886 +0.86%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-25 ₹13.3741 -0.64%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-24 ₹13.4599 +1.17%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-23 ₹13.3045 -0.22%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-22 ₹13.3334 -0.95%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-18 ₹13.4616 -0.37%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 2019-04-16 ₹13.5111 +0.70%