DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

15.52800 ⇡ 0.03% As on 28-06-2021 (Mon)

15.52400 ⇡ 0.03% As on 25-06-2021 (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

28-06-2021 (Mon)

15.52800

NAV Diff is +0.004 from Previous Day

0.03% Up

25-06-2021 (Fri)

15.52400

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

15.52300

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

15.52200

NAV Diff is -0.012 from Previous Day

-0.08% Down

22-06-2021 (Tue)

15.53400

NAV Diff is +0.028 from Previous Day

0.18% Up

21-06-2021 (Mon)

15.50600

NAV Diff is +0.029 from Previous Day

0.19% Up

18-06-2021 (Fri)

15.47700

NAV Diff is -0.073 from Previous Day

-0.47% Down

17-06-2021 (Thu)

15.55000

NAV Diff is -0.081 from Previous Day

-0.52% Down

16-06-2021 (Wed)

15.63100

NAV Diff is -0.072 from Previous Day

-0.46% Down

15-06-2021 (Tue)

15.70300

NAV Diff is +0.034 from Previous Day

0.22% Up

14-06-2021 (Mon)

15.66900

NAV Diff is +0.032 from Previous Day

0.2% Up

11-06-2021 (Fri)

15.63700

NAV Diff is +0.023 from Previous Day

0.15% Up

10-06-2021 (Thu)

15.61400

NAV Diff is +0.152 from Previous Day

0.97% Up

09-06-2021 (Wed)

15.46200

NAV Diff is -0.121 from Previous Day

-0.78% Down

08-06-2021 (Tue)

15.58300

NAV Diff is +0.043 from Previous Day

0.28% Up

07-06-2021 (Mon)

15.54000

NAV Diff is +0.052 from Previous Day

0.33% Up

04-06-2021 (Fri)

15.48800

NAV Diff is +0.07 from Previous Day

0.45% Up

03-06-2021 (Thu)

15.41800

NAV Diff is +0.125 from Previous Day

0.81% Up

02-06-2021 (Wed)

15.29300

NAV Diff is +0.089 from Previous Day

0.58% Up

01-06-2021 (Tue)

15.20400

NAV Diff is -0.013 from Previous Day

-0.09% Down

31-05-2021 (Mon)

15.21700

NAV Diff is +0.147 from Previous Day

0.97% Up

28-05-2021 (Fri)

15.07000

NAV Diff is -0.031 from Previous Day

-0.21% Down

27-05-2021 (Thu)

15.10100

NAV Diff is +0.002 from Previous Day

0.01% Up

26-05-2021 (Wed)

15.09900

NAV Diff is +0.065 from Previous Day

0.43% Up

25-05-2021 (Tue)

15.03400

NAV Diff is +0.016 from Previous Day

0.11% Up

24-05-2021 (Mon)

15.01800

NAV Diff is +0.021 from Previous Day

0.14% Up

21-05-2021 (Fri)

14.99700

NAV Diff is +0.183 from Previous Day

1.22% Up

20-05-2021 (Thu)

14.81400

NAV Diff is -0.038 from Previous Day

-0.26% Down

19-05-2021 (Wed)

14.85200

NAV Diff is -0.022 from Previous Day

-0.15% Down

18-05-2021 (Tue)

14.87400

No Difference

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