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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.

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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

DSP Mutual Fund
₹13.0600
+0.02%
Scheme Code
141972
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1CX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141972
Last 30 days
2021-01-04
₹13.0600
+0.02%
2021-01-01
₹13.0580
+0.01%
2020-12-31
₹13.0570
0.00%
2020-12-30
₹13.0570
+0.03%
2020-12-29
₹13.0530
+0.06%
2020-12-28
₹13.0450
+0.22%
2020-12-24
₹13.0160
+0.25%
2020-12-23
₹12.9840
+0.46%
2020-12-22
₹12.9250
+0.54%
2020-12-21
₹12.8560
-1.86%
2020-12-18
₹13.1000
+0.07%
2020-12-17
₹13.0910
-0.03%
2020-12-16
₹13.0950
+0.41%
2020-12-15
₹13.0420
+0.44%
2020-12-14
₹12.9850
+0.56%
2020-12-11
₹12.9130
+0.10%
2020-12-10
₹12.9000
-0.49%
2020-12-09
₹12.9640
+0.54%
2020-12-08
₹12.8950
-0.05%
2020-12-07
₹12.9010
+0.24%
2020-12-04
₹12.8700
+0.63%
2020-12-03
₹12.7900
+0.81%
2020-12-02
₹12.6870
+0.46%
2020-12-01
₹12.6290
+0.45%
2020-11-27
₹12.5730
+0.73%
2020-11-26
₹12.4820
+0.87%
2020-11-25
₹12.3740
-1.41%
2020-11-24
₹12.5510
+0.88%
2020-11-23
₹12.4410
+1.00%
2020-11-20
₹12.3180
+1.07%