Historical Mutual Fund NAV of DSP Nifty Small Cap 250 Quality 50 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.3281 |
| 20-08-2026 | 11.3523 |
| 19-08-2026 | 11.35 |
| 18-08-2026 | 11.4091 |
| 17-08-2026 | 11.4305 |
| 14-08-2026 | 11.3914 |
| 13-08-2026 | 11.4394 |
| 12-08-2026 | 11.4111 |
| 11-08-2026 | 11.4178 |
| 10-08-2026 | 11.3734 |
| 07-08-2026 | 11.3581 |
| 06-08-2026 | 11.4135 |
| 05-08-2026 | 11.4034 |
| 04-08-2026 | 11.3356 |
| 03-08-2026 | 11.3613 |
| 31-07-2026 | 11.2268 |
| 30-07-2026 | 11.2189 |
| 29-07-2026 | 11.282 |
| 28-07-2026 | 11.1374 |
| 27-07-2026 | 11.1381 |
| 24-07-2026 | 11.0351 |
| 23-07-2026 | 10.9865 |
| 22-07-2026 | 11.1334 |
| 21-07-2026 | 11.2498 |
| 20-07-2026 | 11.2111 |
| 17-07-2026 | 11.2152 |
| 16-07-2026 | 11.2004 |
| 15-07-2026 | 11.182 |
| 14-07-2026 | 11.1293 |
| 13-07-2026 | 11.2551 |
| 10-07-2026 | 11.1528 |
| 09-07-2026 | 10.9805 |
| 08-07-2026 | 10.8411 |
| 07-07-2026 | 11.0701 |
| 06-07-2026 | 11.1106 |
| 03-07-2026 | 11.0951 |
| 02-07-2026 | 11.0596 |
| 01-07-2026 | 10.9237 |
| 30-06-2026 | 10.9258 |
| 29-06-2026 | 10.9582 |
| 25-06-2026 | 11.0661 |
| 24-06-2026 | 11.1382 |
| 23-06-2026 | 11.1817 |
| 22-06-2026 | 11.2959 |
| 19-06-2026 | 11.1872 |
| 18-06-2026 | 11.1893 |
| 17-06-2026 | 11.0744 |
| 16-06-2026 | 11.0114 |
| 15-06-2026 | 10.9296 |
| 12-06-2026 | 10.782 |
| 11-06-2026 | 10.5313 |
| 10-06-2026 | 10.6347 |
| 09-06-2026 | 10.731 |
| 08-06-2026 | 10.6328 |
| 05-06-2026 | 10.7852 |
| 04-06-2026 | 10.7809 |
| 03-06-2026 | 10.757 |
| 02-06-2026 | 10.8628 |
| 01-06-2026 | 10.7891 |
| 29-05-2026 | 10.9664 |
| 27-05-2026 | 11.0468 |
| 26-05-2026 | 10.9757 |
| 25-05-2026 | 10.9789 |
| 22-05-2026 | 10.8882 |
| 21-05-2026 | 10.9384 |
| 20-05-2026 | 10.8917 |
| 19-05-2026 | 10.8819 |
| 18-05-2026 | 10.7018 |
| 15-05-2026 | 10.8452 |
| 14-05-2026 | 10.8533 |
| 13-05-2026 | 10.8246 |
| 12-05-2026 | 10.9055 |
| 11-05-2026 | 11.2766 |
| 08-05-2026 | 11.4157 |
| 07-05-2026 | 11.3552 |
| 06-05-2026 | 11.2488 |
| 05-05-2026 | 11.0767 |
| 04-05-2026 | 11.005 |
| 30-04-2026 | 10.9066 |
| 29-04-2026 | 11.0127 |
| 28-04-2026 | 11.032 |
| 27-04-2026 | 11.1044 |
| 24-04-2026 | 10.9345 |
| 23-04-2026 | 11.1092 |
| 22-04-2026 | 11.1438 |
| 21-04-2026 | 11.0539 |
| 20-04-2026 | 10.9879 |
| 17-04-2026 | 11.0565 |
| 16-04-2026 | 10.8631 |
| 15-04-2026 | 10.767 |
| 13-04-2026 | 10.5005 |
| 10-04-2026 | 10.5235 |
| 09-04-2026 | 10.387 |
| 08-04-2026 | 10.381 |
| 07-04-2026 | 10.0149 |
| 06-04-2026 | 10.0068 |
| 02-04-2026 | 9.9326 |
| 01-04-2026 | 9.9064 |
| 31-03-2026 | 9.5681 |
| 30-03-2026 | 9.5681 |
| 27-03-2026 | 9.7903 |
| 25-03-2026 | 9.9863 |
| 24-03-2026 | 9.7793 |
| 23-03-2026 | 9.5914 |
| 20-03-2026 | 9.9324 |
| 19-03-2026 | 9.9051 |
| 18-03-2026 | 10.1586 |
| 17-03-2026 | 9.9764 |
| 16-03-2026 | 9.9675 |
| 13-03-2026 | 10.0024 |
| 12-03-2026 | 10.2617 |
| 11-03-2026 | 10.3136 |
| 10-03-2026 | 10.3329 |
| 09-03-2026 | 10.1181 |
| 06-03-2026 | 10.3115 |
| 05-03-2026 | 10.3319 |
| 04-03-2026 | 10.2167 |
| 02-03-2026 | 10.4132 |
| 27-02-2026 | 10.6464 |
| 26-02-2026 | 10.7504 |
| 25-02-2026 | 10.7738 |
| 24-02-2026 | 10.7271 |
| 23-02-2026 | 10.8325 |
| 20-02-2026 | 10.7238 |
| 19-02-2026 | 10.7487 |
| 18-02-2026 | 10.89 |
| 17-02-2026 | 10.8702 |
| 16-02-2026 | 10.7858 |
| 13-02-2026 | 10.7586 |
| 12-02-2026 | 10.9126 |
| 11-02-2026 | 11.0596 |
| 10-02-2026 | 11.0933 |
| 09-02-2026 | 11.0091 |
| 06-02-2026 | 10.7916 |
| 05-02-2026 | 10.8648 |
| 04-02-2026 | 10.9378 |
| 03-02-2026 | 10.8889 |
| 02-02-2026 | 10.5415 |
| 30-01-2026 | 10.64 |
| 29-01-2026 | 10.549 |
| 28-01-2026 | 10.5876 |
| 27-01-2026 | 10.4648 |
| 23-01-2026 | 10.4739 |
| 22-01-2026 | 10.6783 |
| 21-01-2026 | 10.5548 |
| 20-01-2026 | 10.607 |
| 19-01-2026 | 10.8612 |
| 16-01-2026 | 10.9843 |
| 14-01-2026 | 10.9618 |
| 13-01-2026 | 10.9616 |
| 12-01-2026 | 10.9171 |
| 09-01-2026 | 10.9914 |
| 08-01-2026 | 11.2076 |
| 07-01-2026 | 11.3948 |
| 06-01-2026 | 11.3563 |
| 05-01-2026 | 11.3755 |
| 02-01-2026 | 11.3328 |
| 01-01-2026 | 11.2533 |
| 31-12-2025 | 11.2429 |
| 30-12-2025 | 11.1168 |
| 29-12-2025 | 11.2292 |
| 26-12-2025 | 11.3553 |
| 24-12-2025 | 11.3884 |
| 23-12-2025 | 11.3813 |
| 22-12-2025 | 11.3405 |
| 19-12-2025 | 11.2399 |
| 18-12-2025 | 11.1431 |
| 17-12-2025 | 11.152 |
| 16-12-2025 | 11.2069 |
| 15-12-2025 | 11.284 |
| 12-12-2025 | 11.2219 |
| 11-12-2025 | 11.1628 |
| 10-12-2025 | 11.0799 |
| 09-12-2025 | 11.1631 |
| 08-12-2025 | 11.1323 |
| 05-12-2025 | 11.3746 |
| 04-12-2025 | 11.4394 |
| 03-12-2025 | 11.3889 |
| 02-12-2025 | 11.4388 |
| 01-12-2025 | 11.4657 |
| 28-11-2025 | 11.3984 |
| 27-11-2025 | 11.4396 |
| 26-11-2025 | 11.4454 |
| 25-11-2025 | 11.3598 |
| 24-11-2025 | 11.3874 |
| 21-11-2025 | 11.3865 |
| 20-11-2025 | 11.5041 |
| 19-11-2025 | 11.4967 |
| 18-11-2025 | 11.5101 |
| 17-11-2025 | 11.6422 |
| 14-11-2025 | 11.5704 |
| 13-11-2025 | 11.5635 |
| 12-11-2025 | 11.6287 |
| 11-11-2025 | 11.5013 |
| 10-11-2025 | 11.4935 |
| 07-11-2025 | 11.4342 |
| 06-11-2025 | 11.4715 |
| 04-11-2025 | 11.6125 |
| 03-11-2025 | 11.7404 |
| 31-10-2025 | 11.7287 |
| 30-10-2025 | 11.8215 |
| 29-10-2025 | 11.7876 |
| 28-10-2025 | 11.8088 |
| 27-10-2025 | 11.8684 |
| 24-10-2025 | 11.7519 |
| 23-10-2025 | 11.7438 |
| 20-10-2025 | 11.6636 |
| 17-10-2025 | 11.5963 |
| 16-10-2025 | 11.6385 |
| 15-10-2025 | 11.5821 |
| 14-10-2025 | 11.5385 |
| 13-10-2025 | 11.5946 |
| 10-10-2025 | 11.6318 |
| 09-10-2025 | 11.5681 |
| 08-10-2025 | 11.5595 |
| 07-10-2025 | 11.581 |
| 06-10-2025 | 11.5804 |
| 03-10-2025 | 11.5292 |
| 01-10-2025 | 11.5095 |
| 30-09-2025 | 11.3708 |
| 29-09-2025 | 11.3501 |
| 26-09-2025 | 11.4214 |
| 25-09-2025 | 11.6276 |
| 24-09-2025 | 11.7251 |
| 23-09-2025 | 11.8552 |
| 22-09-2025 | 11.9651 |
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