Historical Mutual Fund NAV of DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.299 |
| 10-09-2026 | 10.3277 |
| 09-09-2026 | 10.3467 |
| 08-09-2026 | 10.4092 |
| 07-09-2026 | 10.4022 |
| 04-09-2026 | 10.4393 |
| 03-09-2026 | 10.4224 |
| 02-09-2026 | 10.358 |
| 01-09-2026 | 10.4499 |
| 31-08-2026 | 10.4672 |
| 28-08-2026 | 10.5221 |
| 27-08-2026 | 10.4651 |
| 26-08-2026 | 10.5247 |
| 25-08-2026 | 10.4781 |
| 24-08-2026 | 10.4942 |
| 21-08-2026 | 10.5148 |
| 20-08-2026 | 10.5375 |
| 19-08-2026 | 10.5356 |
| 18-08-2026 | 10.5906 |
| 17-08-2026 | 10.6107 |
| 14-08-2026 | 10.5751 |
| 13-08-2026 | 10.6199 |
| 12-08-2026 | 10.5938 |
| 11-08-2026 | 10.6003 |
| 10-08-2026 | 10.5593 |
| 07-08-2026 | 10.5457 |
| 06-08-2026 | 10.5974 |
| 05-08-2026 | 10.5883 |
| 04-08-2026 | 10.5256 |
| 03-08-2026 | 10.5496 |
| 31-07-2026 | 10.4254 |
| 30-07-2026 | 10.4183 |
| 29-07-2026 | 10.4771 |
| 28-07-2026 | 10.343 |
| 27-07-2026 | 10.3439 |
| 24-07-2026 | 10.2489 |
| 23-07-2026 | 10.204 |
| 22-07-2026 | 10.3406 |
| 21-07-2026 | 10.449 |
| 20-07-2026 | 10.4132 |
| 17-07-2026 | 10.4177 |
| 16-07-2026 | 10.4042 |
| 15-07-2026 | 10.3873 |
| 14-07-2026 | 10.3386 |
| 13-07-2026 | 10.4556 |
| 10-07-2026 | 10.3613 |
| 09-07-2026 | 10.2014 |
| 08-07-2026 | 10.0721 |
| 07-07-2026 | 10.2851 |
| 06-07-2026 | 10.3229 |
| 03-07-2026 | 10.3092 |
| 02-07-2026 | 10.2764 |
| 01-07-2026 | 10.1504 |
| 30-06-2026 | 10.1525 |
| 29-06-2026 | 10.1828 |
| 25-06-2026 | 10.2839 |
| 24-06-2026 | 10.3512 |
| 23-06-2026 | 10.3918 |
| 22-06-2026 | 10.4982 |
| 19-06-2026 | 10.3979 |
| 18-06-2026 | 10.4 |
| 17-06-2026 | 10.2934 |
| 16-06-2026 | 10.2351 |
| 15-06-2026 | 10.1593 |
| 12-06-2026 | 10.0227 |
| 11-06-2026 | 9.7899 |
| 10-06-2026 | 9.8862 |
| 09-06-2026 | 9.9759 |
| 08-06-2026 | 9.8848 |
| 05-06-2026 | 10.0271 |
| 04-06-2026 | 10.0234 |
| 03-06-2026 | 10.0014 |
| 02-06-2026 | 10.0999 |
| 01-06-2026 | 10.0316 |
| 29-05-2026 | 10.1971 |
| 27-05-2026 | 10.2723 |
| 26-05-2026 | 10.2064 |
| 25-05-2026 | 10.2096 |
| 22-05-2026 | 10.1259 |
| 21-05-2026 | 10.1728 |
| 20-05-2026 | 10.1296 |
| 19-05-2026 | 10.1207 |
| 18-05-2026 | 9.9534 |
| 15-05-2026 | 10.0874 |
| 14-05-2026 | 10.0952 |
| 13-05-2026 | 10.0687 |
| 12-05-2026 | 10.1442 |
| 11-05-2026 | 10.4896 |
| 08-05-2026 | 10.6196 |
| 07-05-2026 | 10.5635 |
| 06-05-2026 | 10.4648 |
| 05-05-2026 | 10.3049 |
| 04-05-2026 | 10.2384 |
| 30-04-2026 | 10.1477 |
| 29-04-2026 | 10.2466 |
| 28-04-2026 | 10.2648 |
| 27-04-2026 | 10.3324 |
| 24-04-2026 | 10.1748 |
| 23-04-2026 | 10.3376 |
| 22-04-2026 | 10.37 |
| 21-04-2026 | 10.2865 |
| 20-04-2026 | 10.2254 |
| 17-04-2026 | 10.2898 |
| 16-04-2026 | 10.11 |
| 15-04-2026 | 10.0207 |
| 13-04-2026 | 9.773 |
| 10-04-2026 | 9.795 |
| 09-04-2026 | 9.6681 |
| 08-04-2026 | 9.6628 |
| 07-04-2026 | 9.3221 |
| 06-04-2026 | 9.3148 |
| 02-04-2026 | 9.2464 |
| 01-04-2026 | 9.2222 |
| 31-03-2026 | 8.9074 |
| 30-03-2026 | 8.9076 |
| 27-03-2026 | 9.1149 |
| 25-03-2026 | 9.2978 |
| 24-03-2026 | 9.1052 |
| 23-03-2026 | 8.9304 |
| 20-03-2026 | 9.2484 |
| 19-03-2026 | 9.2232 |
| 18-03-2026 | 9.4594 |
| 17-03-2026 | 9.2899 |
| 16-03-2026 | 9.2818 |
| 13-03-2026 | 9.3148 |
| 12-03-2026 | 9.5565 |
| 11-03-2026 | 9.6049 |
| 10-03-2026 | 9.6231 |
| 09-03-2026 | 9.4232 |
| 06-03-2026 | 9.6039 |
| 05-03-2026 | 9.623 |
| 04-03-2026 | 9.5158 |
| 02-03-2026 | 9.6993 |
| 27-02-2026 | 9.917 |
| 26-02-2026 | 10.0141 |
| 25-02-2026 | 10.0361 |
| 24-02-2026 | 9.9927 |
| 23-02-2026 | 10.0912 |
| 20-02-2026 | 9.9904 |
| 19-02-2026 | 10.0138 |
| 18-02-2026 | 10.1457 |
| 17-02-2026 | 10.1274 |
| 16-02-2026 | 10.049 |
| 13-02-2026 | 10.0242 |
| 12-02-2026 | 10.1678 |
| 11-02-2026 | 10.305 |
| 10-02-2026 | 10.3366 |
| 09-02-2026 | 10.2584 |
| 06-02-2026 | 10.0562 |
| 05-02-2026 | 10.1246 |
| 04-02-2026 | 10.1928 |
| 03-02-2026 | 10.1475 |
| 02-02-2026 | 9.8239 |
| 30-01-2026 | 9.9163 |
| 29-01-2026 | 9.8317 |
| 28-01-2026 | 9.8678 |
| 27-01-2026 | 9.7535 |
| 23-01-2026 | 9.7628 |
| 22-01-2026 | 9.9535 |
| 21-01-2026 | 9.8386 |
| 20-01-2026 | 9.8874 |
| 19-01-2026 | 10.1246 |
| 16-01-2026 | 10.2399 |
| 14-01-2026 | 10.2193 |
| 13-01-2026 | 10.2193 |
| 12-01-2026 | 10.178 |
| 09-01-2026 | 10.2479 |
| 08-01-2026 | 10.4496 |
| 07-01-2026 | 10.6243 |
| 06-01-2026 | 10.5887 |
| 05-01-2026 | 10.6068 |
| 02-01-2026 | 10.5676 |
| 01-01-2026 | 10.4937 |
| 31-12-2025 | 10.4842 |
| 30-12-2025 | 10.3668 |
| 29-12-2025 | 10.4718 |
| 26-12-2025 | 10.5899 |
| 24-12-2025 | 10.6213 |
| 23-12-2025 | 10.6148 |
| 22-12-2025 | 10.5769 |
| 19-12-2025 | 10.4837 |
| 18-12-2025 | 10.3937 |
| 17-12-2025 | 10.4022 |
| 16-12-2025 | 10.4535 |
| 15-12-2025 | 10.5257 |
| 12-12-2025 | 10.4684 |
| 11-12-2025 | 10.4134 |
| 10-12-2025 | 10.3363 |
| 09-12-2025 | 10.4141 |
| 08-12-2025 | 10.3856 |
| 05-12-2025 | 10.6122 |
| 04-12-2025 | 10.6729 |
| 03-12-2025 | 10.6259 |
| 02-12-2025 | 10.6728 |
| 01-12-2025 | 10.698 |
| 28-11-2025 | 10.6359 |
| 27-11-2025 | 10.6745 |
| 26-11-2025 | 10.6801 |
| 25-11-2025 | 10.6004 |
| 24-11-2025 | 10.6264 |
| 21-11-2025 | 10.6262 |
| 20-11-2025 | 10.7361 |
| 19-11-2025 | 10.7294 |
| 18-11-2025 | 10.7421 |
| 17-11-2025 | 10.8656 |
| 14-11-2025 | 10.7992 |
| 13-11-2025 | 10.793 |
| 12-11-2025 | 10.8541 |
| 11-11-2025 | 10.7354 |
| 10-11-2025 | 10.7283 |
| 07-11-2025 | 10.6736 |
| 06-11-2025 | 10.7086 |
| 04-11-2025 | 10.8407 |
| 03-11-2025 | 10.9603 |
| 31-10-2025 | 10.9499 |
| 30-10-2025 | 11.0368 |
| 29-10-2025 | 11.0054 |
| 28-10-2025 | 11.0254 |
| 27-10-2025 | 11.0812 |
| 24-10-2025 | 10.973 |
| 23-10-2025 | 10.9657 |
| 20-10-2025 | 10.8914 |
| 17-10-2025 | 10.8292 |
| 16-10-2025 | 10.8688 |
| 15-10-2025 | 10.8164 |
| 14-10-2025 | 10.7758 |
| 13-10-2025 | 10.8284 |
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