Axis MF Multi Asset Active FoF 728x90

Historical Mutual Fund NAV of DSP Nifty Smallcap 250 Index Fund Reg DCW

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NAV Date NAV (Rs)
28-04-2026 10.2396
27-04-2026 10.2354
24-04-2026 10.0541
23-04-2026 10.1629
22-04-2026 10.2187
21-04-2026 10.1151
20-04-2026 10.0339
17-04-2026 10.0713
16-04-2026 9.9261
15-04-2026 9.8364
13-04-2026 9.6155
10-04-2026 9.6559
09-04-2026 9.5042
08-04-2026 9.4924
07-04-2026 9.1371
06-04-2026 9.1259
02-04-2026 9.0319
01-04-2026 9.0474
31-03-2026 8.7716
30-03-2026 8.7718
27-03-2026 8.9892
25-03-2026 9.1538
24-03-2026 8.9329
23-03-2026 8.7257
20-03-2026 9.0635
19-03-2026 9.0403
18-03-2026 9.2855
17-03-2026 9.1256
16-03-2026 9.0743
13-03-2026 9.1069
12-03-2026 9.3569
11-03-2026 9.3938
10-03-2026 9.43
09-03-2026 9.2368
06-03-2026 9.4565
05-03-2026 9.485
04-03-2026 9.3557
02-03-2026 9.5563
27-02-2026 9.7411
26-02-2026 9.8432
25-02-2026 9.8363
24-02-2026 9.7744
23-02-2026 9.8328
20-02-2026 9.7915
19-02-2026 9.8085
18-02-2026 9.9269
17-02-2026 9.8772
16-02-2026 9.8045
13-02-2026 9.8097
12-02-2026 9.969
11-02-2026 10.0421
10-02-2026 10.0298
09-02-2026 9.9802
06-02-2026 9.7345
05-02-2026 9.7679
04-02-2026 9.8691
03-02-2026 9.7947
02-02-2026 9.5178
30-01-2026 9.6749
29-01-2026 9.5932
28-01-2026 9.5986
27-01-2026 9.4208
23-01-2026 9.4029
22-01-2026 9.5884
21-01-2026 9.503
20-01-2026 9.5735
19-01-2026 9.8364
16-01-2026 9.9495
14-01-2026 9.9969
13-01-2026 9.9498
12-01-2026 9.8867
09-01-2026 9.9531
08-01-2026 10.1247
07-01-2026 10.325
06-01-2026 10.3101
05-01-2026 10.3418
02-01-2026 10.3135
01-01-2026 10.2361
31-12-2025 10.2466
30-12-2025 10.1292
29-12-2025 10.151
26-12-2025 10.2059
24-12-2025 10.2254
23-12-2025 10.2197
22-12-2025 10.1775
19-12-2025 10.0814
18-12-2025 9.9494
17-12-2025 9.9609
16-12-2025 10.0329
15-12-2025 10.1108
12-12-2025 10.0757
11-12-2025 9.9938

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