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 A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund
₹12.7140
+0.02%
Scheme Code
141970
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1CV9
ISIN (Reinvest)
—
Last 30 days
2021-01-04
₹12.7140
+0.02%
2021-01-01
₹12.7120
0.00%
2020-12-31
₹12.7120
+0.01%
2020-12-30
₹12.7110
+0.02%
2020-12-29
₹12.7080
+0.06%
2020-12-28
₹12.7010
+0.22%
2020-12-24
₹12.6730
+0.25%
2020-12-23
₹12.6420
+0.45%
2020-12-22
₹12.5850
+0.54%
2020-12-21
₹12.5180
-1.87%
2020-12-18
₹12.7560
+0.07%
2020-12-17
₹12.7470
-0.04%
2020-12-16
₹12.7520
+0.41%
2020-12-15
₹12.7000
+0.43%
2020-12-14
₹12.6450
+0.55%
2020-12-11
₹12.5760
+0.10%
2020-12-10
₹12.5630
-0.49%
2020-12-09
₹12.6250
+0.53%
2020-12-08
₹12.5590
-0.04%
2020-12-07
₹12.5640
+0.23%
2020-12-04
₹12.5350
+0.63%
2020-12-03
₹12.4570
+0.81%
2020-12-02
₹12.3570
+0.46%
2020-12-01
₹12.3010
+0.44%
2020-11-27
₹12.2470
+0.72%
2020-11-26
₹12.1590
+0.87%
2020-11-25
₹12.0540
-1.41%
2020-11-24
₹12.2260
+0.87%
2020-11-23
₹12.1200
+1.00%
2020-11-20
₹12.0000
+1.08%