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 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund
₹19.6830
+0.02%
Scheme Code
131484
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1DA1
ISIN (Reinvest)
—
Last 30 days
2021-01-04
₹19.6830
+0.02%
2021-01-01
₹19.6800
+0.01%
2020-12-31
₹19.6790
0.00%
2020-12-30
₹19.6790
+0.03%
2020-12-29
₹19.6740
+0.06%
2020-12-28
₹19.6620
+0.22%
2020-12-24
₹19.6190
+0.25%
2020-12-23
₹19.5700
+0.45%
2020-12-22
₹19.4820
+0.54%
2020-12-21
₹19.3780
-1.86%
2020-12-18
₹19.7460
+0.07%
2020-12-17
₹19.7330
-0.04%
2020-12-16
₹19.7400
+0.41%
2020-12-15
₹19.6590
+0.45%
2020-12-14
₹19.5710
+0.56%
2020-12-11
₹19.4620
+0.10%
2020-12-10
₹19.4430
-0.49%
2020-12-09
₹19.5390
+0.53%
2020-12-08
₹19.4360
-0.04%
2020-12-07
₹19.4440
+0.24%
2020-12-04
₹19.3980
+0.63%
2020-12-03
₹19.2760
+0.81%
2020-12-02
₹19.1210
+0.46%
2020-12-01
₹19.0340
+0.44%
2020-11-27
₹18.9510
+0.73%
2020-11-26
₹18.8140
+0.87%
2020-11-25
₹18.6510
-1.40%
2020-11-24
₹18.9160
+0.89%
2020-11-23
₹18.7500
+1.00%
2020-11-20
₹18.5640
+1.07%