DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth
DSP Mutual Fund₹12.6582
+0.05%
⚠ 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 - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1710). As of 2019-07-15, its NAV is ₹12.6582 (+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 2016-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139468
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1710
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 - Direct - Growth | 2019-07-15 | ₹12.6582 | +0.05% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-12 | ₹12.6522 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-11 | ₹12.6501 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-10 | ₹12.6480 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-09 | ₹12.6460 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-08 | ₹12.6439 | +0.05% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-05 | ₹12.6376 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-04 | ₹12.6355 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-03 | ₹12.6335 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-02 | ₹12.6314 | +0.02% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-07-01 | ₹12.6293 | +0.05% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-28 | ₹12.6230 | +0.46% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-27 | ₹12.5649 | -0.14% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-26 | ₹12.5826 | +0.35% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-25 | ₹12.5382 | +2.52% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-24 | ₹12.2296 | -0.16% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-21 | ₹12.2497 | -0.75% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-20 | ₹12.3427 | +0.99% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-19 | ₹12.2215 | +0.00% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-18 | ₹12.2213 | +0.14% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-17 | ₹12.2042 | -1.05% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-14 | ₹12.3340 | -0.63% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-13 | ₹12.4124 | +0.06% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-12 | ₹12.4052 | -0.41% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-11 | ₹12.4563 | +0.30% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-10 | ₹12.4189 | +0.37% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-07 | ₹12.3727 | +0.19% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-06 | ₹12.3494 | -1.23% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-04 | ₹12.5031 | -3.67% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-06-03 | ₹12.9792 | +1.13% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-31 | ₹12.8344 | -0.15% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-30 | ₹12.8541 | +0.58% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-29 | ₹12.7802 | -0.45% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-28 | ₹12.8384 | +0.01% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-27 | ₹12.8371 | +0.56% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-24 | ₹12.7662 | +1.29% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-23 | ₹12.6038 | -0.55% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-22 | ₹12.6736 | +0.20% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-21 | ₹12.6483 | -0.81% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-20 | ₹12.7512 | +2.95% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-17 | ₹12.3853 | +1.06% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-16 | ₹12.2550 | +0.71% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-15 | ₹12.1680 | -0.45% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-14 | ₹12.2234 | +0.53% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-13 | ₹12.1590 | -2.00% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-10 | ₹12.4077 | -0.15% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-09 | ₹12.4268 | -0.40% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-08 | ₹12.4761 | -0.95% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-07 | ₹12.5953 | -0.68% |
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth | 2019-05-06 | ₹12.6811 | -0.76% |