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 - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund
₹15.6240
+0.01%
Scheme Code
131485
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1CZ0
ISIN (Reinvest)
—
Last 30 days
2021-01-04
₹15.6240
+0.01%
2021-01-01
₹15.6220
+0.01%
2020-12-31
₹15.6210
0.00%
2020-12-30
₹15.6210
+0.02%
2020-12-29
₹15.6180
+0.06%
2020-12-28
₹15.6080
+0.21%
2020-12-24
₹15.5750
+0.25%
2020-12-23
₹15.5360
+0.45%
2020-12-22
₹15.4670
+0.53%
2020-12-21
₹15.3850
-1.86%
2020-12-18
₹15.6770
+0.06%
2020-12-17
₹15.6670
-0.04%
2020-12-16
₹15.6730
+0.41%
2020-12-15
₹15.6090
+0.44%
2020-12-14
₹15.5400
+0.56%
2020-12-11
₹15.4540
+0.10%
2020-12-10
₹15.4380
-0.50%
2020-12-09
₹15.5150
+0.52%
2020-12-08
₹15.4340
-0.04%
2020-12-07
₹15.4400
+0.23%
2020-12-04
₹15.4040
+0.63%
2020-12-03
₹15.3080
+0.81%
2020-12-02
₹15.1850
+0.46%
2020-12-01
₹15.1160
+0.43%
2020-11-27
₹15.0510
+0.73%
2020-11-26
₹14.9420
+0.87%
2020-11-25
₹14.8130
-1.40%
2020-11-24
₹15.0240
+0.89%
2020-11-23
₹14.8920
+1.00%
2020-11-20
₹14.7450
+1.07%