DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.06000 ⇡ 0.02% As on 04-01-2021 (Mon)

13.05800 ⇡ 0.02% As on 01-01-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-01-2021 (Mon)

13.06000

NAV Diff is +0.002 from Previous Day

0.02% Up

01-01-2021 (Fri)

13.05800

NAV Diff is +0.001 from Previous Day

0.01% Up

31-12-2020 (Thu)

13.05700

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

13.05700

NAV Diff is +0.004 from Previous Day

0.03% Up

29-12-2020 (Tue)

13.05300

NAV Diff is +0.008 from Previous Day

0.06% Up

28-12-2020 (Mon)

13.04500

NAV Diff is +0.029 from Previous Day

0.22% Up

24-12-2020 (Thu)

13.01600

NAV Diff is +0.032 from Previous Day

0.25% Up

23-12-2020 (Wed)

12.98400

NAV Diff is +0.059 from Previous Day

0.45% Up

22-12-2020 (Tue)

12.92500

NAV Diff is +0.069 from Previous Day

0.53% Up

21-12-2020 (Mon)

12.85600

NAV Diff is -0.244 from Previous Day

-1.9% Down

18-12-2020 (Fri)

13.10000

NAV Diff is +0.009 from Previous Day

0.07% Up

17-12-2020 (Thu)

13.09100

NAV Diff is -0.004 from Previous Day

-0.03% Down

16-12-2020 (Wed)

13.09500

NAV Diff is +0.053 from Previous Day

0.4% Up

15-12-2020 (Tue)

13.04200

NAV Diff is +0.057 from Previous Day

0.44% Up

14-12-2020 (Mon)

12.98500

NAV Diff is +0.072 from Previous Day

0.55% Up

11-12-2020 (Fri)

12.91300

NAV Diff is +0.013 from Previous Day

0.1% Up

10-12-2020 (Thu)

12.90000

NAV Diff is -0.064 from Previous Day

-0.5% Down

09-12-2020 (Wed)

12.96400

NAV Diff is +0.069 from Previous Day

0.53% Up

08-12-2020 (Tue)

12.89500

NAV Diff is -0.006 from Previous Day

-0.05% Down

07-12-2020 (Mon)

12.90100

NAV Diff is +0.031 from Previous Day

0.24% Up

04-12-2020 (Fri)

12.87000

NAV Diff is +0.08 from Previous Day

0.62% Up

03-12-2020 (Thu)

12.79000

NAV Diff is +0.103 from Previous Day

0.81% Up

02-12-2020 (Wed)

12.68700

NAV Diff is +0.058 from Previous Day

0.46% Up

01-12-2020 (Tue)

12.62900

NAV Diff is +0.056 from Previous Day

0.44% Up

27-11-2020 (Fri)

12.57300

NAV Diff is +0.091 from Previous Day

0.72% Up

26-11-2020 (Thu)

12.48200

NAV Diff is +0.108 from Previous Day

0.87% Up

25-11-2020 (Wed)

12.37400

NAV Diff is -0.177 from Previous Day

-1.43% Down

24-11-2020 (Tue)

12.55100

NAV Diff is +0.11 from Previous Day

0.88% Up

23-11-2020 (Mon)

12.44100

NAV Diff is +0.123 from Previous Day

0.99% Up

20-11-2020 (Fri)

12.31800

No Difference

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