Historical Mutual Fund NAV of DSP Nifty Small Cap 250 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.3265 |
| 20-08-2026 | 11.2801 |
| 19-08-2026 | 11.215 |
| 18-08-2026 | 11.2855 |
| 17-08-2026 | 11.2636 |
| 14-08-2026 | 11.2423 |
| 13-08-2026 | 11.2946 |
| 12-08-2026 | 11.2756 |
| 11-08-2026 | 11.3036 |
| 10-08-2026 | 11.2803 |
| 07-08-2026 | 11.2872 |
| 06-08-2026 | 11.2867 |
| 05-08-2026 | 11.2645 |
| 04-08-2026 | 11.1866 |
| 03-08-2026 | 11.1694 |
| 31-07-2026 | 11.0188 |
| 30-07-2026 | 10.97 |
| 29-07-2026 | 11.0504 |
| 28-07-2026 | 10.901 |
| 27-07-2026 | 10.9519 |
| 24-07-2026 | 10.8154 |
| 23-07-2026 | 10.8429 |
| 22-07-2026 | 10.9729 |
| 21-07-2026 | 11.118 |
| 20-07-2026 | 11.0705 |
| 17-07-2026 | 11.058 |
| 16-07-2026 | 11.1193 |
| 15-07-2026 | 11.1103 |
| 14-07-2026 | 11.0345 |
| 13-07-2026 | 11.154 |
| 10-07-2026 | 11.1219 |
| 09-07-2026 | 10.9718 |
| 08-07-2026 | 10.8022 |
| 07-07-2026 | 11.019 |
| 06-07-2026 | 11.0956 |
| 03-07-2026 | 11.0447 |
| 02-07-2026 | 11.0361 |
| 01-07-2026 | 10.9256 |
| 30-06-2026 | 10.8761 |
| 29-06-2026 | 10.815 |
| 25-06-2026 | 10.8675 |
| 24-06-2026 | 10.9157 |
| 23-06-2026 | 10.8932 |
| 22-06-2026 | 10.9558 |
| 19-06-2026 | 10.8729 |
| 18-06-2026 | 10.8111 |
| 17-06-2026 | 10.7388 |
| 16-06-2026 | 10.6619 |
| 15-06-2026 | 10.6154 |
| 12-06-2026 | 10.4858 |
| 11-06-2026 | 10.2181 |
| 10-06-2026 | 10.3039 |
| 09-06-2026 | 10.422 |
| 08-06-2026 | 10.2818 |
| 05-06-2026 | 10.4687 |
| 04-06-2026 | 10.4678 |
| 03-06-2026 | 10.4078 |
| 02-06-2026 | 10.4032 |
| 01-06-2026 | 10.3486 |
| 29-05-2026 | 10.4313 |
| 27-05-2026 | 10.4986 |
| 26-05-2026 | 10.4413 |
| 25-05-2026 | 10.4219 |
| 22-05-2026 | 10.2993 |
| 21-05-2026 | 10.3119 |
| 20-05-2026 | 10.2397 |
| 19-05-2026 | 10.231 |
| 18-05-2026 | 10.1149 |
| 15-05-2026 | 10.2674 |
| 14-05-2026 | 10.3059 |
| 13-05-2026 | 10.3028 |
| 12-05-2026 | 10.2735 |
| 11-05-2026 | 10.5909 |
| 08-05-2026 | 10.7042 |
| 07-05-2026 | 10.6865 |
| 06-05-2026 | 10.5797 |
| 05-05-2026 | 10.3928 |
| 04-05-2026 | 10.3734 |
| 30-04-2026 | 10.2723 |
| 29-04-2026 | 10.3176 |
| 28-04-2026 | 10.2669 |
| 27-04-2026 | 10.2625 |
| 24-04-2026 | 10.0802 |
| 23-04-2026 | 10.189 |
| 22-04-2026 | 10.2448 |
| 21-04-2026 | 10.1408 |
| 20-04-2026 | 10.0592 |
| 17-04-2026 | 10.096 |
| 16-04-2026 | 9.9503 |
| 15-04-2026 | 9.8602 |
| 13-04-2026 | 9.6384 |
| 10-04-2026 | 9.6783 |
| 09-04-2026 | 9.5261 |
| 08-04-2026 | 9.5141 |
| 07-04-2026 | 9.1578 |
| 06-04-2026 | 9.1464 |
| 02-04-2026 | 9.0515 |
| 01-04-2026 | 9.0668 |
| 31-03-2026 | 8.7903 |
| 30-03-2026 | 8.7903 |
| 27-03-2026 | 9.0076 |
| 25-03-2026 | 9.1722 |
| 24-03-2026 | 8.9507 |
| 23-03-2026 | 8.743 |
| 20-03-2026 | 9.0809 |
| 19-03-2026 | 9.0575 |
| 18-03-2026 | 9.3029 |
| 17-03-2026 | 9.1426 |
| 16-03-2026 | 9.091 |
| 13-03-2026 | 9.1232 |
| 12-03-2026 | 9.3734 |
| 11-03-2026 | 9.4102 |
| 10-03-2026 | 9.4463 |
| 09-03-2026 | 9.2526 |
| 06-03-2026 | 9.4721 |
| 05-03-2026 | 9.5004 |
| 04-03-2026 | 9.3708 |
| 02-03-2026 | 9.5714 |
| 27-02-2026 | 9.7559 |
| 26-02-2026 | 9.858 |
| 25-02-2026 | 9.8509 |
| 24-02-2026 | 9.7887 |
| 23-02-2026 | 9.8469 |
| 20-02-2026 | 9.8051 |
| 19-02-2026 | 9.8219 |
| 18-02-2026 | 9.9402 |
| 17-02-2026 | 9.8903 |
| 16-02-2026 | 9.8173 |
| 13-02-2026 | 9.822 |
| 12-02-2026 | 9.9812 |
| 11-02-2026 | 10.0543 |
| 10-02-2026 | 10.0417 |
| 09-02-2026 | 9.9919 |
| 06-02-2026 | 9.7453 |
| 05-02-2026 | 9.7786 |
| 04-02-2026 | 9.8797 |
| 03-02-2026 | 9.805 |
| 02-02-2026 | 9.5277 |
| 30-01-2026 | 9.6843 |
| 29-01-2026 | 9.6024 |
| 28-01-2026 | 9.6076 |
| 27-01-2026 | 9.4295 |
| 23-01-2026 | 9.4108 |
| 22-01-2026 | 9.5963 |
| 21-01-2026 | 9.5107 |
| 20-01-2026 | 9.581 |
| 19-01-2026 | 9.8439 |
| 16-01-2026 | 9.9565 |
| 14-01-2026 | 10.0036 |
| 13-01-2026 | 9.9563 |
| 12-01-2026 | 9.893 |
| 09-01-2026 | 9.9588 |
| 08-01-2026 | 10.1303 |
| 07-01-2026 | 10.3306 |
| 06-01-2026 | 10.3155 |
| 05-01-2026 | 10.347 |
| 02-01-2026 | 10.318 |
| 01-01-2026 | 10.2404 |
| 31-12-2025 | 10.2508 |
| 30-12-2025 | 10.1331 |
| 29-12-2025 | 10.1547 |
| 26-12-2025 | 10.2091 |
| 24-12-2025 | 10.2281 |
| 23-12-2025 | 10.2222 |
| 22-12-2025 | 10.1798 |
| 19-12-2025 | 10.0832 |
| 18-12-2025 | 9.9509 |
| 17-12-2025 | 9.9622 |
| 16-12-2025 | 10.0341 |
| 15-12-2025 | 10.1117 |
| 12-12-2025 | 10.0761 |
| 11-12-2025 | 9.994 |
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