DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth
DSP Mutual Fund₹12.4332
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-07-15 — it may be dormant, matured, merged, or delisted.
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1694). As of 2019-07-15, its NAV is ₹12.4332 (+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 2016-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139467
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1694
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 Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-15 | ₹12.4332 | +0.04% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-12 | ₹12.4280 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-11 | ₹12.4261 | +0.01% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-10 | ₹12.4243 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-09 | ₹12.4224 | +0.01% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-08 | ₹12.4206 | +0.04% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-05 | ₹12.4151 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-04 | ₹12.4132 | +0.01% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-03 | ₹12.4114 | +0.01% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-02 | ₹12.4096 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-07-01 | ₹12.4077 | +0.04% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-28 | ₹12.4022 | +0.46% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-27 | ₹12.3452 | -0.14% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-26 | ₹12.3628 | +0.35% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-25 | ₹12.3194 | +2.52% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-24 | ₹12.0163 | -0.17% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-21 | ₹12.0368 | -0.75% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-20 | ₹12.1283 | +0.99% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-19 | ₹12.0094 | 0.00% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-18 | ₹12.0094 | +0.14% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-17 | ₹11.9928 | -1.06% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-14 | ₹12.1210 | -0.63% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-13 | ₹12.1981 | +0.06% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-12 | ₹12.1913 | -0.41% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-11 | ₹12.2418 | +0.30% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-10 | ₹12.2052 | +0.37% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-07 | ₹12.1604 | +0.19% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-06 | ₹12.1377 | -1.23% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-04 | ₹12.2891 | -3.67% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-06-03 | ₹12.7573 | +1.12% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-31 | ₹12.6156 | -0.16% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-30 | ₹12.6352 | +0.58% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-29 | ₹12.5627 | -0.46% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-28 | ₹12.6202 | +0.01% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-27 | ₹12.6191 | +0.55% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-24 | ₹12.5500 | +1.29% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-23 | ₹12.3906 | -0.55% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-22 | ₹12.4594 | +0.20% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-21 | ₹12.4347 | -0.81% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-20 | ₹12.5361 | +2.95% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-17 | ₹12.1769 | +1.06% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-16 | ₹12.0490 | +0.71% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-15 | ₹11.9637 | -0.45% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-14 | ₹12.0183 | +0.53% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-13 | ₹11.9552 | -2.01% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-10 | ₹12.2003 | -0.16% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-09 | ₹12.2193 | -0.40% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-08 | ₹12.2680 | -0.95% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-07 | ₹12.3854 | -0.68% |
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth | 2019-05-06 | ₹12.4699 | -0.77% |