DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Net Asset Value
inf740k01k57-navFinancial Markets
Fund value per share
Subject
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Metric
Net Asset Value
Data Points
2947
Coverage
2014–2026
Latest Value
27.99
as of Mar 4, 2026
Time Series (2947 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 27.99 | - |
| Mar 2, 2026 | 28.20 | - |
| Feb 27, 2026 | 28.29 | - |
| Feb 26, 2026 | 28.41 | - |
| Feb 25, 2026 | 28.41 | - |
| Feb 24, 2026 | 28.36 | - |
| Feb 23, 2026 | 28.45 | - |
| Feb 20, 2026 | 28.41 | - |
| Feb 19, 2026 | 28.40 | - |
| Feb 18, 2026 | 28.53 | - |
| Feb 17, 2026 | 28.50 | - |
| Feb 16, 2026 | 28.48 | - |
| Feb 13, 2026 | 28.41 | - |
| Feb 12, 2026 | 28.49 | - |
| Feb 11, 2026 | 28.54 | - |
Showing most recent 15 of 2947 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740k01k57-nav
# With date filters
GET /api/v1/timeseries/canonical/inf740k01k57-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740k01k57-nav?as_of=2024-01-01