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
2992
Coverage
2014–2026
Latest Value
28.01
as of May 22, 2026
Time Series (2992 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 28.01 | - |
| May 21, 2026 | 27.96 | - |
| May 20, 2026 | 27.99 | - |
| May 19, 2026 | 28.00 | - |
| May 18, 2026 | 27.97 | - |
| May 15, 2026 | 28.02 | - |
| May 14, 2026 | 28.03 | - |
| May 13, 2026 | 27.87 | - |
| May 12, 2026 | 27.88 | - |
| May 11, 2026 | 28.12 | - |
| May 8, 2026 | 28.27 | - |
| May 7, 2026 | 28.35 | - |
| May 6, 2026 | 28.29 | - |
| May 5, 2026 | 28.02 | - |
| May 4, 2026 | 28.08 | - |
Showing most recent 15 of 2992 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