Historical Mutual Fund NAV of DSP Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 58.823 |
| 17-11-2025 | 59.375 |
| 14-11-2025 | 58.929 |
| 13-11-2025 | 58.86 |
| 12-11-2025 | 58.979 |
| 11-11-2025 | 58.387 |
| 10-11-2025 | 58.469 |
| 07-11-2025 | 57.978 |
| 06-11-2025 | 57.857 |
| 04-11-2025 | 58.808 |
| 03-11-2025 | 58.774 |
| 31-10-2025 | 58.212 |
| 30-10-2025 | 58.438 |
| 29-10-2025 | 58.442 |
| 28-10-2025 | 58.248 |
| 27-10-2025 | 58.108 |
| 24-10-2025 | 57.581 |
| 23-10-2025 | 57.681 |
| 20-10-2025 | 57.44 |
| 17-10-2025 | 57.228 |
| 16-10-2025 | 57.434 |
| 15-10-2025 | 57.099 |
| 14-10-2025 | 56.941 |
| 13-10-2025 | 57.453 |
| 10-10-2025 | 57.485 |
| 09-10-2025 | 57.228 |
| 08-10-2025 | 57.557 |
| 07-10-2025 | 57.645 |
| 06-10-2025 | 57.592 |
| 03-10-2025 | 57.82 |
| 01-10-2025 | 57.591 |
| 30-09-2025 | 57.083 |
| 29-09-2025 | 57.149 |
| 26-09-2025 | 57.35 |
| 25-09-2025 | 58.435 |
| 24-09-2025 | 58.723 |
| 23-09-2025 | 58.923 |
| 22-09-2025 | 58.984 |
| 19-09-2025 | 59.415 |
| 18-09-2025 | 59.388 |
| 17-09-2025 | 59.44 |
| 16-09-2025 | 59.164 |
| 15-09-2025 | 58.951 |
| 12-09-2025 | 58.719 |
| 11-09-2025 | 58.666 |
| 10-09-2025 | 58.972 |
| 09-09-2025 | 58.456 |
| 08-09-2025 | 58.387 |
| 05-09-2025 | 58.214 |
| 04-09-2025 | 58.267 |
| 03-09-2025 | 58.627 |
| 02-09-2025 | 58.515 |
| 01-09-2025 | 58.515 |
| 29-08-2025 | 57.731 |
| 28-08-2025 | 57.819 |
| 26-08-2025 | 58.133 |
| 25-08-2025 | 58.71 |
| 22-08-2025 | 58.408 |
| 21-08-2025 | 58.523 |
| 20-08-2025 | 58.506 |
| 19-08-2025 | 58.465 |
| 18-08-2025 | 57.772 |
| 14-08-2025 | 56.784 |
| 13-08-2025 | 57.01 |
| 12-08-2025 | 56.908 |
| 11-08-2025 | 56.897 |
| 08-08-2025 | 56.758 |
| 07-08-2025 | 57.252 |
| 06-08-2025 | 57.588 |
| 05-08-2025 | 58.146 |
| 04-08-2025 | 58.422 |
| 01-08-2025 | 58.09 |
| 31-07-2025 | 59.323 |
| 30-07-2025 | 60.015 |
| 29-07-2025 | 59.756 |
| 28-07-2025 | 58.894 |
| 25-07-2025 | 59.404 |
| 24-07-2025 | 60.265 |
| 23-07-2025 | 60.234 |
| 22-07-2025 | 60.268 |
| 21-07-2025 | 60.42 |
| 18-07-2025 | 60.627 |
| 17-07-2025 | 60.96 |
| 16-07-2025 | 60.75 |
| 15-07-2025 | 60.689 |
| 14-07-2025 | 60.095 |
| 11-07-2025 | 59.85 |
| 10-07-2025 | 60.249 |
| 09-07-2025 | 60.067 |
| 08-07-2025 | 59.732 |
| 07-07-2025 | 59.939 |
| 04-07-2025 | 60.102 |
| 03-07-2025 | 60.002 |
| 02-07-2025 | 59.647 |
| 01-07-2025 | 59.952 |
| 30-06-2025 | 60.033 |
| 27-06-2025 | 59.71 |
| 26-06-2025 | 59.297 |
| 25-06-2025 | 59.057 |
| 24-06-2025 | 58.361 |
| 23-06-2025 | 57.952 |
| 20-06-2025 | 57.729 |
| 19-06-2025 | 57.583 |
| 18-06-2025 | 58.572 |
| 17-06-2025 | 58.558 |
| 16-06-2025 | 58.728 |
| 13-06-2025 | 58.7 |
| 12-06-2025 | 58.653 |
| 11-06-2025 | 59.259 |
| 10-06-2025 | 59.327 |
| 09-06-2025 | 59.098 |
| 06-06-2025 | 58.553 |
| 05-06-2025 | 58.558 |
| 04-06-2025 | 58.098 |
| 03-06-2025 | 57.873 |
| 02-06-2025 | 57.66 |
| 30-05-2025 | 57.438 |
| 29-05-2025 | 57.164 |
| 28-05-2025 | 56.587 |
| 27-05-2025 | 56.152 |
| 26-05-2025 | 56.1 |
| 23-05-2025 | 55.648 |
| 22-05-2025 | 55.422 |
| 21-05-2025 | 55.262 |
| 20-05-2025 | 54.813 |
| 19-05-2025 | 55.136 |
| 16-05-2025 | 54.701 |
| 15-05-2025 | 54.205 |
| 14-05-2025 | 53.451 |
| 13-05-2025 | 52.773 |
| 12-05-2025 | 52.196 |
| 09-05-2025 | 50.559 |
| 08-05-2025 | 50.636 |
| 07-05-2025 | 50.874 |
| 06-05-2025 | 50.076 |
| 05-05-2025 | 51.114 |
| 02-05-2025 | 50.363 |
| 30-04-2025 | 50.362 |
| 29-04-2025 | 51.178 |
| 28-04-2025 | 51.2 |
| 25-04-2025 | 51.146 |
| 24-04-2025 | 52.227 |
| 23-04-2025 | 52.256 |
| 22-04-2025 | 52.064 |
| 21-04-2025 | 51.874 |
| 17-04-2025 | 51.177 |
| 16-04-2025 | 51.205 |
| 15-04-2025 | 50.761 |
| 11-04-2025 | 49.575 |
| 09-04-2025 | 48.043 |
| 08-04-2025 | 48.752 |
| 07-04-2025 | 47.683 |
| 04-04-2025 | 49.529 |
| 03-04-2025 | 51.026 |
| 02-04-2025 | 50.734 |
| 01-04-2025 | 50.338 |
| 31-03-2025 | 50.621 |
| 28-03-2025 | 50.626 |
| 27-03-2025 | 50.64 |
| 26-03-2025 | 50.125 |
| 25-03-2025 | 50.929 |
| 24-03-2025 | 51.82 |
| 21-03-2025 | 51.281 |
| 20-03-2025 | 50.591 |
| 19-03-2025 | 50.057 |
| 18-03-2025 | 49.152 |
| 17-03-2025 | 47.852 |
| 13-03-2025 | 47.78 |
| 12-03-2025 | 48.104 |
| 11-03-2025 | 48.406 |
| 10-03-2025 | 48.536 |
| 07-03-2025 | 49.578 |
| 06-03-2025 | 49.266 |
| 05-03-2025 | 48.289 |
| 04-03-2025 | 47.02 |
| 03-03-2025 | 46.654 |
| 28-02-2025 | 47.272 |
| 27-02-2025 | 48.261 |
| 25-02-2025 | 49.212 |
| 24-02-2025 | 49.351 |
| 21-02-2025 | 49.922 |
| 20-02-2025 | 50.163 |
| 19-02-2025 | 49.483 |
| 18-02-2025 | 48.635 |
| 17-02-2025 | 49.422 |
| 14-02-2025 | 49.639 |
| 13-02-2025 | 55.617 |
| 12-02-2025 | 55.724 |
| 11-02-2025 | 56.126 |
| 10-02-2025 | 57.939 |
| 07-02-2025 | 59.076 |
| 06-02-2025 | 59.417 |
| 05-02-2025 | 59.212 |
| 04-02-2025 | 58.586 |
| 03-02-2025 | 58.228 |
| 31-01-2025 | 58.628 |
| 30-01-2025 | 57.618 |
| 29-01-2025 | 57.675 |
| 28-01-2025 | 56.337 |
| 27-01-2025 | 57.049 |
| 24-01-2025 | 58.84 |
| 23-01-2025 | 60.551 |
| 22-01-2025 | 60.255 |
| 21-01-2025 | 61.007 |
| 20-01-2025 | 61.642 |
| 17-01-2025 | 61.46 |
| 16-01-2025 | 61.48 |
| 15-01-2025 | 60.97 |
| 14-01-2025 | 60.811 |
| 13-01-2025 | 60.173 |
| 10-01-2025 | 62.579 |
| 09-01-2025 | 63.981 |
| 08-01-2025 | 64.723 |
| 07-01-2025 | 65.586 |
| 06-01-2025 | 64.415 |
| 03-01-2025 | 66.183 |
| 02-01-2025 | 66.151 |
| 01-01-2025 | 65.931 |
| 31-12-2024 | 65.436 |
| 30-12-2024 | 65.004 |
| 27-12-2024 | 65.459 |
| 26-12-2024 | 65.182 |
| 24-12-2024 | 65.511 |
| 23-12-2024 | 64.887 |
| 20-12-2024 | 65.028 |
| 19-12-2024 | 66.356 |
| 18-12-2024 | 66.684 |
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