DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

15.09900 ⇡ 0.02% As on 28-06-2021 (Mon)

15.09600 ⇡ 0.02% 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)

15.09900

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

15.09600

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

15.09500

NAV Diff is 0 from Previous Day

0% Down

23-06-2021 (Wed)

15.09500

NAV Diff is -0.012 from Previous Day

-0.08% Down

22-06-2021 (Tue)

15.10700

NAV Diff is +0.027 from Previous Day

0.18% Up

21-06-2021 (Mon)

15.08000

NAV Diff is +0.028 from Previous Day

0.19% Up

18-06-2021 (Fri)

15.05200

NAV Diff is -0.072 from Previous Day

-0.48% Down

17-06-2021 (Thu)

15.12400

NAV Diff is -0.078 from Previous Day

-0.52% Down

16-06-2021 (Wed)

15.20200

NAV Diff is -0.071 from Previous Day

-0.47% Down

15-06-2021 (Tue)

15.27300

NAV Diff is +0.033 from Previous Day

0.22% Up

14-06-2021 (Mon)

15.24000

NAV Diff is +0.03 from Previous Day

0.2% Up

11-06-2021 (Fri)

15.21000

NAV Diff is +0.022 from Previous Day

0.14% Up

10-06-2021 (Thu)

15.18800

NAV Diff is +0.147 from Previous Day

0.97% Up

09-06-2021 (Wed)

15.04100

NAV Diff is -0.118 from Previous Day

-0.78% Down

08-06-2021 (Tue)

15.15900

NAV Diff is +0.043 from Previous Day

0.28% Up

07-06-2021 (Mon)

15.11600

NAV Diff is +0.049 from Previous Day

0.32% Up

04-06-2021 (Fri)

15.06700

NAV Diff is +0.068 from Previous Day

0.45% Up

03-06-2021 (Thu)

14.99900

NAV Diff is +0.122 from Previous Day

0.81% Up

02-06-2021 (Wed)

14.87700

NAV Diff is +0.086 from Previous Day

0.58% Up

01-06-2021 (Tue)

14.79100

NAV Diff is -0.013 from Previous Day

-0.09% Down

31-05-2021 (Mon)

14.80400

NAV Diff is +0.142 from Previous Day

0.96% Up

28-05-2021 (Fri)

14.66200

NAV Diff is -0.031 from Previous Day

-0.21% Down

27-05-2021 (Thu)

14.69300

NAV Diff is +0.003 from Previous Day

0.02% Up

26-05-2021 (Wed)

14.69000

NAV Diff is +0.062 from Previous Day

0.42% Up

25-05-2021 (Tue)

14.62800

NAV Diff is +0.016 from Previous Day

0.11% Up

24-05-2021 (Mon)

14.61200

NAV Diff is +0.02 from Previous Day

0.14% Up

21-05-2021 (Fri)

14.59200

NAV Diff is +0.177 from Previous Day

1.21% Up

20-05-2021 (Thu)

14.41500

NAV Diff is -0.037 from Previous Day

-0.26% Down

19-05-2021 (Wed)

14.45200

NAV Diff is -0.021 from Previous Day

-0.15% Down

18-05-2021 (Tue)

14.47300

No Difference

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