Historical Mutual Fund NAV of DSP Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 169.74 |
| 30-04-2024 | 169.496 |
| 29-04-2024 | 169.438 |
| 26-04-2024 | 169.021 |
| 25-04-2024 | 168.846 |
| 24-04-2024 | 168.534 |
| 23-04-2024 | 167.157 |
| 22-04-2024 | 166.53 |
| 19-04-2024 | 164.292 |
| 18-04-2024 | 164.397 |
| 16-04-2024 | 164.311 |
| 15-04-2024 | 163.503 |
| 12-04-2024 | 165.412 |
| 10-04-2024 | 166.33 |
| 09-04-2024 | 165.51 |
| 08-04-2024 | 165.528 |
| 05-04-2024 | 165.51 |
| 04-04-2024 | 164.368 |
| 03-04-2024 | 163.255 |
| 02-04-2024 | 161.373 |
| 01-04-2024 | 160.164 |
| 31-03-2024 | 156.395 |
| 28-03-2024 | 156.411 |
| 27-03-2024 | 155.439 |
| 26-03-2024 | 155.139 |
| 22-03-2024 | 155.749 |
| 21-03-2024 | 154.071 |
| 20-03-2024 | 151.818 |
| 19-03-2024 | 151.443 |
| 18-03-2024 | 153.474 |
| 15-03-2024 | 152.714 |
| 14-03-2024 | 153.038 |
| 13-03-2024 | 149.647 |
| 12-03-2024 | 156.114 |
| 11-03-2024 | 157.685 |
| 07-03-2024 | 160.488 |
| 06-03-2024 | 159.833 |
| 05-03-2024 | 162.984 |
| 04-03-2024 | 163.905 |
| 01-03-2024 | 164.258 |
| 29-02-2024 | 163.454 |
| 28-02-2024 | 163.134 |
| 27-02-2024 | 165.418 |
| 26-02-2024 | 165.914 |
| 23-02-2024 | 165.55 |
| 22-02-2024 | 164.256 |
| 21-02-2024 | 163.96 |
| 20-02-2024 | 165.026 |
| 19-02-2024 | 165.266 |
| 16-02-2024 | 163.94 |
| 15-02-2024 | 162.359 |
| 14-02-2024 | 162.258 |
| 13-02-2024 | 160.498 |
| 12-02-2024 | 160.465 |
| 09-02-2024 | 163.657 |
| 08-02-2024 | 165.373 |
| 07-02-2024 | 165.824 |
| 06-02-2024 | 164.535 |
| 05-02-2024 | 163.331 |
| 02-02-2024 | 163.737 |
| 01-02-2024 | 163.824 |
| 31-01-2024 | 164.759 |
| 30-01-2024 | 161.889 |
| 29-01-2024 | 161.973 |
| 25-01-2024 | 160.587 |
| 24-01-2024 | 160.974 |
| 23-01-2024 | 159.603 |
| 19-01-2024 | 162.683 |
| 18-01-2024 | 161.836 |
| 17-01-2024 | 162.342 |
| 16-01-2024 | 163.359 |
| 15-01-2024 | 164.062 |
| 12-01-2024 | 163.941 |
| 11-01-2024 | 163.314 |
| 10-01-2024 | 161.721 |
| 09-01-2024 | 161.474 |
| 08-01-2024 | 160.898 |
| 05-01-2024 | 162.163 |
| 04-01-2024 | 161.907 |
| 03-01-2024 | 161.2 |
| 02-01-2024 | 161.133 |
| 01-01-2024 | 161.393 |
| 29-12-2023 | 160.213 |
| 28-12-2023 | 159.791 |
| 27-12-2023 | 159.075 |
| 26-12-2023 | 158.819 |
| 22-12-2023 | 158.179 |
| 21-12-2023 | 156.544 |
| 20-12-2023 | 154.654 |
| 19-12-2023 | 159.061 |
| 18-12-2023 | 158.731 |
| 15-12-2023 | 158.154 |
| 14-12-2023 | 157.351 |
| 13-12-2023 | 156.418 |
| 12-12-2023 | 155.451 |
| 11-12-2023 | 155.778 |
| 08-12-2023 | 154.71 |
| 07-12-2023 | 155.72 |
| 06-12-2023 | 156.593 |
| 05-12-2023 | 157.302 |
| 04-12-2023 | 157.825 |
| 01-12-2023 | 155.905 |
| 30-11-2023 | 155.174 |
| 29-11-2023 | 154.103 |
| 28-11-2023 | 153.259 |
| 24-11-2023 | 153.069 |
| 23-11-2023 | 153.424 |
| 22-11-2023 | 152.567 |
| 21-11-2023 | 152.531 |
| 20-11-2023 | 151.972 |
| 17-11-2023 | 150.837 |
| 16-11-2023 | 150.065 |
| 15-11-2023 | 149.177 |
| 13-11-2023 | 147.767 |
| 10-11-2023 | 146.099 |
| 09-11-2023 | 145.622 |
| 08-11-2023 | 145.818 |
| 07-11-2023 | 144.737 |
| 06-11-2023 | 143.676 |
| 03-11-2023 | 142.375 |
| 02-11-2023 | 141.379 |
| 01-11-2023 | 140.804 |
| 31-10-2023 | 141.066 |
| 30-10-2023 | 141.54 |
| 27-10-2023 | 141.726 |
| 26-10-2023 | 139.017 |
| 25-10-2023 | 139.929 |
| 23-10-2023 | 141.181 |
| 20-10-2023 | 146.257 |
| 19-10-2023 | 147.301 |
| 18-10-2023 | 147.592 |
| 17-10-2023 | 147.876 |
| 16-10-2023 | 147.034 |
| 13-10-2023 | 147.102 |
| 12-10-2023 | 147.429 |
| 11-10-2023 | 146.227 |
| 10-10-2023 | 145.444 |
| 09-10-2023 | 143.868 |
| 06-10-2023 | 145.949 |
| 05-10-2023 | 145.001 |
| 04-10-2023 | 144.13 |
| 03-10-2023 | 145.406 |
| 29-09-2023 | 144.643 |
| 27-09-2023 | 144.519 |
| 26-09-2023 | 143.808 |
| 25-09-2023 | 143.823 |
| 22-09-2023 | 143.232 |
| 21-09-2023 | 143.552 |
| 20-09-2023 | 144.766 |
| 18-09-2023 | 145.844 |
| 15-09-2023 | 146.166 |
| 14-09-2023 | 146.138 |
| 13-09-2023 | 144.019 |
| 12-09-2023 | 143.38 |
| 11-09-2023 | 148.694 |
| 08-09-2023 | 147.783 |
| 07-09-2023 | 147.399 |
| 06-09-2023 | 147.271 |
| 05-09-2023 | 147.327 |
| 04-09-2023 | 146.469 |
| 01-09-2023 | 145.138 |
| 31-08-2023 | 144.399 |
| 30-08-2023 | 143.588 |
| 29-08-2023 | 142.263 |
| 28-08-2023 | 141.075 |
| 25-08-2023 | 140.323 |
| 24-08-2023 | 140.848 |
| 23-08-2023 | 141.249 |
| 22-08-2023 | 140.55 |
| 21-08-2023 | 139.47 |
| 18-08-2023 | 138.728 |
| 17-08-2023 | 138.942 |
| 16-08-2023 | 138.556 |
| 14-08-2023 | 138.486 |
| 11-08-2023 | 139.203 |
| 10-08-2023 | 139.652 |
| 09-08-2023 | 139.828 |
| 08-08-2023 | 139.976 |
| 07-08-2023 | 139.415 |
| 04-08-2023 | 139.216 |
| 03-08-2023 | 138.324 |
| 02-08-2023 | 138.811 |
| 01-08-2023 | 140.268 |
| 31-07-2023 | 140.259 |
| 28-07-2023 | 139.152 |
| 27-07-2023 | 137.965 |
| 26-07-2023 | 137.556 |
| 25-07-2023 | 138.282 |
| 24-07-2023 | 137.801 |
| 21-07-2023 | 136.821 |
| 20-07-2023 | 136.009 |
| 19-07-2023 | 135.714 |
| 18-07-2023 | 134.812 |
| 17-07-2023 | 134.782 |
| 14-07-2023 | 133.48 |
| 13-07-2023 | 132.303 |
| 12-07-2023 | 132.812 |
| 11-07-2023 | 132.378 |
| 10-07-2023 | 131.368 |
| 07-07-2023 | 131.899 |
| 06-07-2023 | 132.285 |
| 05-07-2023 | 130.998 |
| 04-07-2023 | 130.341 |
| 03-07-2023 | 130.591 |
| 30-06-2023 | 130.229 |
| 28-06-2023 | 129.301 |
| 27-06-2023 | 129.248 |
| 26-06-2023 | 128.586 |
| 23-06-2023 | 127.845 |
| 22-06-2023 | 129.741 |
| 21-06-2023 | 130.245 |
| 20-06-2023 | 129.801 |
| 19-06-2023 | 128.7 |
| 16-06-2023 | 128.241 |
| 15-06-2023 | 127.498 |
| 14-06-2023 | 127.396 |
| 13-06-2023 | 127.025 |
| 12-06-2023 | 126.278 |
| 09-06-2023 | 125.022 |
| 08-06-2023 | 124.94 |
| 07-06-2023 | 125.565 |
| 06-06-2023 | 123.894 |
| 05-06-2023 | 123.621 |
| 02-06-2023 | 123.112 |
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