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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 - Regular Plan - Growth

DSP Mutual Fund
₹15.0990
+0.02%
Scheme Code
142498
NAV Date
2021-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1EK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142498
Last 30 days
2021-06-28
₹15.0990
+0.02%
2021-06-25
₹15.0960
+0.01%
2021-06-24
₹15.0950
0.00%
2021-06-23
₹15.0950
-0.08%
2021-06-22
₹15.1070
+0.18%
2021-06-21
₹15.0800
+0.19%
2021-06-18
₹15.0520
-0.48%
2021-06-17
₹15.1240
-0.51%
2021-06-16
₹15.2020
-0.46%
2021-06-15
₹15.2730
+0.22%
2021-06-14
₹15.2400
+0.20%
2021-06-11
₹15.2100
+0.14%
2021-06-10
₹15.1880
+0.98%
2021-06-09
₹15.0410
-0.78%
2021-06-08
₹15.1590
+0.28%
2021-06-07
₹15.1160
+0.33%
2021-06-04
₹15.0670
+0.45%
2021-06-03
₹14.9990
+0.82%
2021-06-02
₹14.8770
+0.58%
2021-06-01
₹14.7910
-0.09%
2021-05-31
₹14.8040
+0.97%
2021-05-28
₹14.6620
-0.21%
2021-05-27
₹14.6930
+0.02%
2021-05-26
₹14.6900
+0.42%
2021-05-25
₹14.6280
+0.11%
2021-05-24
₹14.6120
+0.14%
2021-05-21
₹14.5920
+1.23%
2021-05-20
₹14.4150
-0.26%
2021-05-19
₹14.4520
-0.15%
2021-05-18
₹14.4730
+1.73%