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 - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund
₹19.0840
+0.02%
Scheme Code
131482
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1CY3
ISIN (Reinvest)
—
Last 30 days
2021-01-04
₹19.0840
+0.02%
2021-01-01
₹19.0810
0.00%
2020-12-31
₹19.0810
0.00%
2020-12-30
₹19.0810
+0.03%
2020-12-29
₹19.0760
+0.06%
2020-12-28
₹19.0650
+0.22%
2020-12-24
₹19.0240
+0.25%
2020-12-23
₹18.9770
+0.45%
2020-12-22
₹18.8920
+0.53%
2020-12-21
₹18.7920
-1.86%
2020-12-18
₹19.1490
+0.06%
2020-12-17
₹19.1370
-0.04%
2020-12-16
₹19.1440
+0.41%
2020-12-15
₹19.0660
+0.45%
2020-12-14
₹18.9810
+0.56%
2020-12-11
₹18.8760
+0.10%
2020-12-10
₹18.8580
-0.49%
2020-12-09
₹18.9510
+0.53%
2020-12-08
₹18.8520
-0.04%
2020-12-07
₹18.8590
+0.23%
2020-12-04
₹18.8150
+0.63%
2020-12-03
₹18.6980
+0.81%
2020-12-02
₹18.5480
+0.45%
2020-12-01
₹18.4640
+0.44%
2020-11-27
₹18.3840
+0.73%
2020-11-26
₹18.2510
+0.87%
2020-11-25
₹18.0930
-1.41%
2020-11-24
₹18.3510
+0.88%
2020-11-23
₹18.1910
+1.00%
2020-11-20
₹18.0110
+1.07%