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

DSP Mutual Fund
₹13.7661
+0.05%

⚠ 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 - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1645). As of 2019-07-01, its NAV is ₹13.7661 (+0.05% 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
139232
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1645
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/139232
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-07-01 ₹13.7661 +0.05%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-28 ₹13.7597 +0.11%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-27 ₹13.7440 -0.14%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-26 ₹13.7635 +0.32%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-25 ₹13.7199 +1.19%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-24 ₹13.5587 -0.28%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-21 ₹13.5962 -0.53%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-20 ₹13.6688 +0.92%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-19 ₹13.5441 +0.17%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-18 ₹13.5212 -0.19%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-17 ₹13.5469 -0.87%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-14 ₹13.6653 -0.70%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-13 ₹13.7610 +0.02%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-12 ₹13.7577 -0.55%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-11 ₹13.8333 +0.54%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-10 ₹13.7594 +0.31%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-07 ₹13.7170 +0.14%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-06 ₹13.6976 -1.31%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-04 ₹13.8793 -1.14%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-06-03 ₹14.0398 +1.44%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-31 ₹13.8407 -0.29%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-30 ₹13.8804 +0.36%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-29 ₹13.8302 -0.41%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-28 ₹13.8873 +0.20%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-27 ₹13.8598 +0.34%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-24 ₹13.8133 +1.50%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-23 ₹13.6087 -0.59%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-22 ₹13.6891 +0.34%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-21 ₹13.6431 -1.02%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-20 ₹13.7831 +3.33%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-17 ₹13.3385 +1.33%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-16 ₹13.1635 +0.33%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-15 ₹13.1199 -0.34%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-14 ₹13.1653 +0.78%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-13 ₹13.0636 -1.44%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-10 ₹13.2543 -0.13%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-09 ₹13.2716 -0.66%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-08 ₹13.3598 -0.96%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-07 ₹13.4895 -0.62%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-06 ₹13.5730 -0.83%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-03 ₹13.6865 -0.28%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-05-02 ₹13.7246 -0.17%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-30 ₹13.7486 -0.05%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-26 ₹13.7552 +0.86%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-25 ₹13.6382 -0.63%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-24 ₹13.7253 +1.17%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-23 ₹13.5666 -0.21%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-22 ₹13.5958 -0.94%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-18 ₹13.7252 -0.36%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 2019-04-16 ₹13.7751 +0.70%