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

Basic Info:

NAV Value:

12.71400 ⇡ 0.02% As on 04-01-2021 (Mon)

12.71200 ⇡ 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)

12.71400

NAV Diff is +0.002 from Previous Day

0.02% Up

01-01-2021 (Fri)

12.71200

NAV Diff is 0 from Previous Day

0% Down

31-12-2020 (Thu)

12.71200

NAV Diff is +0.001 from Previous Day

0.01% Up

30-12-2020 (Wed)

12.71100

NAV Diff is +0.003 from Previous Day

0.02% Up

29-12-2020 (Tue)

12.70800

NAV Diff is +0.007 from Previous Day

0.06% Up

28-12-2020 (Mon)

12.70100

NAV Diff is +0.028 from Previous Day

0.22% Up

24-12-2020 (Thu)

12.67300

NAV Diff is +0.031 from Previous Day

0.24% Up

23-12-2020 (Wed)

12.64200

NAV Diff is +0.057 from Previous Day

0.45% Up

22-12-2020 (Tue)

12.58500

NAV Diff is +0.067 from Previous Day

0.53% Up

21-12-2020 (Mon)

12.51800

NAV Diff is -0.238 from Previous Day

-1.9% Down

18-12-2020 (Fri)

12.75600

NAV Diff is +0.009 from Previous Day

0.07% Up

17-12-2020 (Thu)

12.74700

NAV Diff is -0.005 from Previous Day

-0.04% Down

16-12-2020 (Wed)

12.75200

NAV Diff is +0.052 from Previous Day

0.41% Up

15-12-2020 (Tue)

12.70000

NAV Diff is +0.055 from Previous Day

0.43% Up

14-12-2020 (Mon)

12.64500

NAV Diff is +0.069 from Previous Day

0.55% Up

11-12-2020 (Fri)

12.57600

NAV Diff is +0.013 from Previous Day

0.1% Up

10-12-2020 (Thu)

12.56300

NAV Diff is -0.062 from Previous Day

-0.49% Down

09-12-2020 (Wed)

12.62500

NAV Diff is +0.066 from Previous Day

0.52% Up

08-12-2020 (Tue)

12.55900

NAV Diff is -0.005 from Previous Day

-0.04% Down

07-12-2020 (Mon)

12.56400

NAV Diff is +0.029 from Previous Day

0.23% Up

04-12-2020 (Fri)

12.53500

NAV Diff is +0.078 from Previous Day

0.62% Up

03-12-2020 (Thu)

12.45700

NAV Diff is +0.1 from Previous Day

0.8% Up

02-12-2020 (Wed)

12.35700

NAV Diff is +0.056 from Previous Day

0.45% Up

01-12-2020 (Tue)

12.30100

NAV Diff is +0.054 from Previous Day

0.44% Up

27-11-2020 (Fri)

12.24700

NAV Diff is +0.088 from Previous Day

0.72% Up

26-11-2020 (Thu)

12.15900

NAV Diff is +0.105 from Previous Day

0.86% Up

25-11-2020 (Wed)

12.05400

NAV Diff is -0.172 from Previous Day

-1.43% Down

24-11-2020 (Tue)

12.22600

NAV Diff is +0.106 from Previous Day

0.87% Up

23-11-2020 (Mon)

12.12000

NAV Diff is +0.12 from Previous Day

0.99% Up

20-11-2020 (Fri)

12.00000

No Difference

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