Historical Mutual Fund NAV of DSP Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2025 | 65.487 |
| 17-09-2025 | 65.543 |
| 16-09-2025 | 65.236 |
| 15-09-2025 | 65.0 |
| 12-09-2025 | 64.739 |
| 11-09-2025 | 64.679 |
| 10-09-2025 | 65.015 |
| 09-09-2025 | 64.444 |
| 08-09-2025 | 64.367 |
| 05-09-2025 | 64.171 |
| 04-09-2025 | 64.228 |
| 03-09-2025 | 64.623 |
| 02-09-2025 | 64.498 |
| 01-09-2025 | 64.496 |
| 29-08-2025 | 63.627 |
| 28-08-2025 | 63.723 |
| 26-08-2025 | 64.065 |
| 25-08-2025 | 64.7 |
| 22-08-2025 | 64.362 |
| 21-08-2025 | 64.487 |
| 20-08-2025 | 64.467 |
| 19-08-2025 | 64.42 |
| 18-08-2025 | 63.655 |
| 14-08-2025 | 62.56 |
| 13-08-2025 | 62.808 |
| 12-08-2025 | 62.694 |
| 11-08-2025 | 62.68 |
| 08-08-2025 | 62.522 |
| 07-08-2025 | 63.065 |
| 06-08-2025 | 63.434 |
| 05-08-2025 | 64.046 |
| 04-08-2025 | 64.349 |
| 01-08-2025 | 63.978 |
| 31-07-2025 | 65.335 |
| 30-07-2025 | 66.095 |
| 29-07-2025 | 65.808 |
| 28-07-2025 | 64.857 |
| 25-07-2025 | 65.414 |
| 24-07-2025 | 66.36 |
| 23-07-2025 | 66.324 |
| 22-07-2025 | 66.361 |
| 21-07-2025 | 66.526 |
| 18-07-2025 | 66.749 |
| 17-07-2025 | 67.114 |
| 16-07-2025 | 66.881 |
| 15-07-2025 | 66.813 |
| 14-07-2025 | 66.156 |
| 11-07-2025 | 65.882 |
| 10-07-2025 | 66.319 |
| 09-07-2025 | 66.118 |
| 08-07-2025 | 65.748 |
| 07-07-2025 | 65.974 |
| 04-07-2025 | 66.148 |
| 03-07-2025 | 66.037 |
| 02-07-2025 | 65.644 |
| 01-07-2025 | 65.978 |
| 30-06-2025 | 66.066 |
| 27-06-2025 | 65.706 |
| 26-06-2025 | 65.25 |
| 25-06-2025 | 64.983 |
| 24-06-2025 | 64.216 |
| 23-06-2025 | 63.764 |
| 20-06-2025 | 63.515 |
| 19-06-2025 | 63.353 |
| 18-06-2025 | 64.44 |
| 17-06-2025 | 64.423 |
| 16-06-2025 | 64.608 |
| 13-06-2025 | 64.572 |
| 12-06-2025 | 64.52 |
| 11-06-2025 | 65.184 |
| 10-06-2025 | 65.258 |
| 09-06-2025 | 65.004 |
| 06-06-2025 | 64.4 |
| 05-06-2025 | 64.404 |
| 04-06-2025 | 63.897 |
| 03-06-2025 | 63.648 |
| 02-06-2025 | 63.412 |
| 30-05-2025 | 63.164 |
| 29-05-2025 | 62.861 |
| 28-05-2025 | 62.225 |
| 27-05-2025 | 61.745 |
| 26-05-2025 | 61.686 |
| 23-05-2025 | 61.185 |
| 22-05-2025 | 60.936 |
| 21-05-2025 | 60.758 |
| 20-05-2025 | 60.263 |
| 19-05-2025 | 60.616 |
| 16-05-2025 | 60.134 |
| 15-05-2025 | 59.587 |
| 14-05-2025 | 58.757 |
| 13-05-2025 | 58.011 |
| 12-05-2025 | 57.374 |
| 09-05-2025 | 55.571 |
| 08-05-2025 | 55.655 |
| 07-05-2025 | 55.915 |
| 06-05-2025 | 55.036 |
| 05-05-2025 | 56.176 |
| 02-05-2025 | 55.347 |
| 30-04-2025 | 55.343 |
| 29-04-2025 | 56.238 |
| 28-04-2025 | 56.262 |
| 25-04-2025 | 56.198 |
| 24-04-2025 | 57.384 |
| 23-04-2025 | 57.415 |
| 22-04-2025 | 57.202 |
| 21-04-2025 | 56.993 |
| 17-04-2025 | 56.222 |
| 16-04-2025 | 56.25 |
| 15-04-2025 | 55.761 |
| 11-04-2025 | 54.454 |
| 09-04-2025 | 52.769 |
| 08-04-2025 | 53.546 |
| 07-04-2025 | 52.37 |
| 04-04-2025 | 54.394 |
| 03-04-2025 | 56.037 |
| 02-04-2025 | 55.716 |
| 01-04-2025 | 55.279 |
| 31-03-2025 | 55.588 |
| 28-03-2025 | 55.59 |
| 27-03-2025 | 55.604 |
| 26-03-2025 | 55.037 |
| 25-03-2025 | 55.918 |
| 24-03-2025 | 56.895 |
| 21-03-2025 | 56.3 |
| 20-03-2025 | 55.541 |
| 19-03-2025 | 54.953 |
| 18-03-2025 | 53.958 |
| 17-03-2025 | 52.529 |
| 13-03-2025 | 52.445 |
| 12-03-2025 | 52.799 |
| 11-03-2025 | 53.13 |
| 10-03-2025 | 53.271 |
| 07-03-2025 | 54.411 |
| 06-03-2025 | 54.067 |
| 05-03-2025 | 52.993 |
| 04-03-2025 | 51.599 |
| 03-03-2025 | 51.197 |
| 28-02-2025 | 51.871 |
| 27-02-2025 | 52.954 |
| 25-02-2025 | 53.995 |
| 24-02-2025 | 54.146 |
| 21-02-2025 | 54.768 |
| 20-02-2025 | 55.031 |
| 19-02-2025 | 54.285 |
| 18-02-2025 | 53.352 |
| 17-02-2025 | 54.215 |
| 14-02-2025 | 54.448 |
| 13-02-2025 | 61.05 |
| 12-02-2025 | 61.166 |
| 11-02-2025 | 61.605 |
| 10-02-2025 | 63.594 |
| 07-02-2025 | 64.837 |
| 06-02-2025 | 65.209 |
| 05-02-2025 | 64.983 |
| 04-02-2025 | 64.295 |
| 03-02-2025 | 63.9 |
| 31-01-2025 | 64.334 |
| 30-01-2025 | 63.224 |
| 29-01-2025 | 63.285 |
| 28-01-2025 | 61.815 |
| 27-01-2025 | 62.596 |
| 24-01-2025 | 64.555 |
| 23-01-2025 | 66.431 |
| 22-01-2025 | 66.104 |
| 21-01-2025 | 66.928 |
| 20-01-2025 | 67.623 |
| 17-01-2025 | 67.418 |
| 16-01-2025 | 67.439 |
| 15-01-2025 | 66.877 |
| 14-01-2025 | 66.701 |
| 13-01-2025 | 65.999 |
| 10-01-2025 | 68.634 |
| 09-01-2025 | 70.17 |
| 08-01-2025 | 70.981 |
| 07-01-2025 | 71.926 |
| 06-01-2025 | 70.64 |
| 03-01-2025 | 72.574 |
| 02-01-2025 | 72.537 |
| 01-01-2025 | 72.294 |
| 31-12-2024 | 71.75 |
| 30-12-2024 | 71.274 |
| 27-12-2024 | 71.769 |
| 26-12-2024 | 71.463 |
| 24-12-2024 | 71.82 |
| 23-12-2024 | 71.134 |
| 20-12-2024 | 71.283 |
| 19-12-2024 | 72.738 |
| 18-12-2024 | 73.095 |
| 17-12-2024 | 73.257 |
| 16-12-2024 | 73.451 |
| 13-12-2024 | 73.208 |
| 12-12-2024 | 73.422 |
| 11-12-2024 | 73.934 |
| 10-12-2024 | 73.785 |
| 09-12-2024 | 73.197 |
| 06-12-2024 | 72.766 |
| 05-12-2024 | 72.466 |
| 04-12-2024 | 72.38 |
| 03-12-2024 | 71.854 |
| 02-12-2024 | 71.081 |
| 29-11-2024 | 70.576 |
| 28-11-2024 | 69.768 |
| 27-11-2024 | 69.855 |
| 26-11-2024 | 69.36 |
| 25-11-2024 | 68.79 |
| 22-11-2024 | 67.599 |
| 21-11-2024 | 67.301 |
| 19-11-2024 | 67.684 |
| 18-11-2024 | 67.175 |
| 14-11-2024 | 67.586 |
| 13-11-2024 | 67.232 |
| 12-11-2024 | 69.131 |
| 11-11-2024 | 69.884 |
| 08-11-2024 | 70.464 |
| 07-11-2024 | 71.441 |
| 06-11-2024 | 71.559 |
| 05-11-2024 | 70.551 |
| 04-11-2024 | 70.142 |
| 31-10-2024 | 70.141 |
| 30-10-2024 | 68.999 |
| 29-10-2024 | 67.812 |
| 28-10-2024 | 67.799 |
| 25-10-2024 | 67.272 |
| 24-10-2024 | 68.762 |
| 23-10-2024 | 69.539 |
| 22-10-2024 | 68.96 |
| 21-10-2024 | 71.139 |
| 18-10-2024 | 72.265 |
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