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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 2 - Direct Plan - IDCW - Payout

DSP Mutual Fund
₹15.5280
+0.03%
Scheme Code
142497
NAV Date
2021-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1EN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142497
Last 30 days
2021-06-28
₹15.5280
+0.03%
2021-06-25
₹15.5240
+0.01%
2021-06-24
₹15.5230
+0.01%
2021-06-23
₹15.5220
-0.08%
2021-06-22
₹15.5340
+0.18%
2021-06-21
₹15.5060
+0.19%
2021-06-18
₹15.4770
-0.47%
2021-06-17
₹15.5500
-0.52%
2021-06-16
₹15.6310
-0.46%
2021-06-15
₹15.7030
+0.22%
2021-06-14
₹15.6690
+0.20%
2021-06-11
₹15.6370
+0.15%
2021-06-10
₹15.6140
+0.98%
2021-06-09
₹15.4620
-0.78%
2021-06-08
₹15.5830
+0.28%
2021-06-07
₹15.5400
+0.34%
2021-06-04
₹15.4880
+0.45%
2021-06-03
₹15.4180
+0.82%
2021-06-02
₹15.2930
+0.59%
2021-06-01
₹15.2040
-0.09%
2021-05-31
₹15.2170
+0.98%
2021-05-28
₹15.0700
-0.21%
2021-05-27
₹15.1010
+0.01%
2021-05-26
₹15.0990
+0.43%
2021-05-25
₹15.0340
+0.11%
2021-05-24
₹15.0180
+0.14%
2021-05-21
₹14.9970
+1.24%
2021-05-20
₹14.8140
-0.26%
2021-05-19
₹14.8520
-0.15%
2021-05-18
₹14.8740
+1.74%