Historical Mutual Fund NAV of DSP Nifty Smallcap250 Quality 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.3775 |
| 05-06-2025 | 11.3769 |
| 04-06-2025 | 11.2429 |
| 03-06-2025 | 11.2028 |
| 02-06-2025 | 11.2 |
| 30-05-2025 | 11.0583 |
| 29-05-2025 | 11.0846 |
| 28-05-2025 | 11.0334 |
| 27-05-2025 | 10.9919 |
| 26-05-2025 | 10.9971 |
| 23-05-2025 | 10.9362 |
| 22-05-2025 | 10.8673 |
| 21-05-2025 | 10.8901 |
| 20-05-2025 | 10.8119 |
| 19-05-2025 | 10.8584 |
| 16-05-2025 | 10.8412 |
| 15-05-2025 | 10.6155 |
| 14-05-2025 | 10.4426 |
| 13-05-2025 | 10.3077 |
| 12-05-2025 | 10.2369 |
| 09-05-2025 | 9.8107 |
| 08-05-2025 | 9.8799 |
| 07-05-2025 | 9.9493 |
| 06-05-2025 | 9.8031 |
| 05-05-2025 | 10.0893 |
| 02-05-2025 | 9.9656 |
| 30-04-2025 | 9.9933 |
| 29-04-2025 | 10.1452 |
| 28-04-2025 | 10.1271 |
| 25-04-2025 | 10.0551 |
| 24-04-2025 | 10.322 |
| 23-04-2025 | 10.3155 |
| 22-04-2025 | 10.2179 |
| 21-04-2025 | 10.1406 |
| 17-04-2025 | 9.9297 |
| 16-04-2025 | 9.9114 |
| 15-04-2025 | 9.8809 |
| 11-04-2025 | 9.6014 |
| 09-04-2025 | 9.3641 |
| 08-04-2025 | 9.4375 |
| 07-04-2025 | 9.2796 |
| 04-04-2025 | 9.6385 |
| 03-04-2025 | 9.9681 |
| 02-04-2025 | 9.9214 |
| 01-04-2025 | 9.8211 |
| 31-03-2025 | 9.8861 |
| 28-03-2025 | 9.8867 |
| 27-03-2025 | 9.9467 |
| 26-03-2025 | 9.8903 |
| 25-03-2025 | 10.0233 |
| 24-03-2025 | 10.1958 |
| 21-03-2025 | 10.0672 |
| 20-03-2025 | 9.8677 |
| 19-03-2025 | 9.7797 |
| 18-03-2025 | 9.6308 |
| 17-03-2025 | 9.3481 |
| 13-03-2025 | 9.2999 |
| 12-03-2025 | 9.3499 |
| 11-03-2025 | 9.4272 |
| 10-03-2025 | 9.4813 |
| 07-03-2025 | 9.6709 |
| 06-03-2025 | 9.6564 |
| 05-03-2025 | 9.4576 |
| 04-03-2025 | 9.2498 |
| 03-03-2025 | 9.1363 |
| 28-02-2025 | 9.2551 |
| 27-02-2025 | 9.5213 |
| 25-02-2025 | 9.6945 |
| 24-02-2025 | 9.7465 |
| 21-02-2025 | 9.8607 |
| 20-02-2025 | 9.9419 |
| 19-02-2025 | 9.829 |
| 18-02-2025 | 9.6596 |
| 17-02-2025 | 9.7194 |
| 14-02-2025 | 9.7178 |
| 13-02-2025 | 10.0124 |
| 12-02-2025 | 10.0464 |
| 11-02-2025 | 10.0764 |
| 10-02-2025 | 10.3744 |
| 07-02-2025 | 10.5935 |
| 06-02-2025 | 10.6566 |
| 05-02-2025 | 10.6575 |
| 04-02-2025 | 10.4239 |
| 03-02-2025 | 10.3545 |
| 31-01-2025 | 10.4543 |
| 30-01-2025 | 10.9444 |
| 29-01-2025 | 11.0136 |
| 28-01-2025 | 10.6741 |
| 27-01-2025 | 10.9064 |
| 24-01-2025 | 11.2867 |
| 23-01-2025 | 11.5598 |
| 22-01-2025 | 11.466 |
| 21-01-2025 | 11.6379 |
| 20-01-2025 | 11.8949 |
| 17-01-2025 | 11.7988 |
| 16-01-2025 | 11.7857 |
| 15-01-2025 | 11.7378 |
| 14-01-2025 | 11.6501 |
| 13-01-2025 | 11.5008 |
| 10-01-2025 | 11.937 |
| 09-01-2025 | 12.1926 |
| 08-01-2025 | 12.3403 |
| 07-01-2025 | 12.5432 |
| 06-01-2025 | 12.3784 |
| 03-01-2025 | 12.7389 |
| 02-01-2025 | 12.8427 |
| 01-01-2025 | 12.7623 |
| 31-12-2024 | 12.6442 |
| 30-12-2024 | 12.6015 |
| 27-12-2024 | 12.888 |
| 26-12-2024 | 12.8694 |
| 24-12-2024 | 12.9035 |
| 23-12-2024 | 12.8307 |
| 20-12-2024 | 12.9564 |
| 19-12-2024 | 13.2929 |
| 18-12-2024 | 13.3734 |
| 17-12-2024 | 13.4905 |
| 16-12-2024 | 13.5781 |
| 13-12-2024 | 13.5183 |
| 12-12-2024 | 13.5833 |
| 11-12-2024 | 13.7156 |
| 10-12-2024 | 13.6096 |
| 09-12-2024 | 13.4863 |
| 06-12-2024 | 13.404 |
| 05-12-2024 | 13.3138 |
| 04-12-2024 | 13.1449 |
| 03-12-2024 | 13.093 |
| 02-12-2024 | 12.9705 |
| 29-11-2024 | 12.8326 |
| 28-11-2024 | 12.7449 |
| 27-11-2024 | 12.7709 |
| 26-11-2024 | 12.6412 |
| 25-11-2024 | 12.5036 |
| 22-11-2024 | 12.2825 |
| 21-11-2024 | 12.0966 |
| 19-11-2024 | 12.1529 |
| 18-11-2024 | 12.0536 |
| 14-11-2024 | 12.1793 |
| 13-11-2024 | 12.1129 |
| 12-11-2024 | 12.426 |
| 11-11-2024 | 12.6171 |
| 08-11-2024 | 12.7536 |
| 07-11-2024 | 12.9485 |
| 06-11-2024 | 13.0652 |
| 05-11-2024 | 12.8089 |
| 04-11-2024 | 12.7796 |
| 31-10-2024 | 12.888 |
| 30-10-2024 | 12.7048 |
| 29-10-2024 | 12.501 |
| 28-10-2024 | 12.3718 |
| 25-10-2024 | 12.2507 |
| 24-10-2024 | 12.5623 |
| 23-10-2024 | 12.6606 |
| 22-10-2024 | 12.4841 |
| 21-10-2024 | 12.9105 |
| 18-10-2024 | 13.1551 |
| 17-10-2024 | 13.1978 |
| 16-10-2024 | 13.3827 |
| 15-10-2024 | 13.4043 |
| 14-10-2024 | 13.2676 |
| 11-10-2024 | 13.2464 |
| 10-10-2024 | 13.1491 |
| 09-10-2024 | 13.1542 |
| 08-10-2024 | 12.9315 |
| 07-10-2024 | 12.6672 |
| 04-10-2024 | 13.0438 |
| 03-10-2024 | 13.1423 |
| 01-10-2024 | 13.4395 |
| 30-09-2024 | 13.3212 |
| 27-09-2024 | 13.2969 |
| 26-09-2024 | 13.3294 |
| 25-09-2024 | 13.355 |
| 24-09-2024 | 13.4158 |
| 23-09-2024 | 13.5676 |
| 20-09-2024 | 13.4596 |
| 19-09-2024 | 13.3511 |
| 18-09-2024 | 13.4559 |
| 17-09-2024 | 13.5261 |
| 16-09-2024 | 13.6238 |
| 13-09-2024 | 13.5338 |
| 12-09-2024 | 13.4405 |
| 11-09-2024 | 13.3227 |
| 10-09-2024 | 13.3895 |
| 09-09-2024 | 13.3011 |
| 06-09-2024 | 13.4366 |
| 05-09-2024 | 13.5171 |
| 04-09-2024 | 13.4339 |
| 03-09-2024 | 13.4521 |
| 02-09-2024 | 13.3549 |
| 30-08-2024 | 13.3431 |
| 29-08-2024 | 13.2476 |
| 28-08-2024 | 13.3187 |
| 27-08-2024 | 13.3259 |
| 26-08-2024 | 13.1881 |
| 23-08-2024 | 13.0525 |
| 22-08-2024 | 13.041 |
| 21-08-2024 | 13.0113 |
| 20-08-2024 | 12.8837 |
| 19-08-2024 | 12.809 |
| 16-08-2024 | 12.5636 |
| 14-08-2024 | 12.2606 |
| 13-08-2024 | 12.3389 |
| 12-08-2024 | 12.4649 |
| 09-08-2024 | 12.3957 |
| 08-08-2024 | 12.3423 |
| 07-08-2024 | 12.3585 |
| 06-08-2024 | 12.0971 |
| 05-08-2024 | 12.0971 |
| 02-08-2024 | 12.6118 |
| 01-08-2024 | 12.6648 |
| 31-07-2024 | 12.8231 |
| 30-07-2024 | 12.8859 |
| 29-07-2024 | 12.6953 |
| 26-07-2024 | 12.5426 |
| 25-07-2024 | 12.3749 |
| 24-07-2024 | 12.4434 |
| 23-07-2024 | 12.1368 |
| 22-07-2024 | 12.1928 |
| 19-07-2024 | 12.0711 |
| 18-07-2024 | 12.4343 |
| 16-07-2024 | 12.5719 |
| 15-07-2024 | 12.5691 |
| 12-07-2024 | 12.4723 |
| 11-07-2024 | 12.3805 |
| 10-07-2024 | 12.3089 |
| 09-07-2024 | 12.3814 |
| 08-07-2024 | 12.3617 |
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