Historical Mutual Fund NAV of DSP Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 56.212 |
| 05-06-2026 | 57.046 |
| 04-06-2026 | 57.16 |
| 03-06-2026 | 56.846 |
| 02-06-2026 | 56.705 |
| 01-06-2026 | 56.189 |
| 29-05-2026 | 56.426 |
| 27-05-2026 | 56.683 |
| 26-05-2026 | 56.488 |
| 25-05-2026 | 56.437 |
| 22-05-2026 | 55.937 |
| 21-05-2026 | 55.972 |
| 20-05-2026 | 55.294 |
| 19-05-2026 | 55.165 |
| 18-05-2026 | 54.615 |
| 15-05-2026 | 55.231 |
| 14-05-2026 | 55.194 |
| 13-05-2026 | 55.243 |
| 12-05-2026 | 55.203 |
| 11-05-2026 | 56.617 |
| 08-05-2026 | 57.212 |
| 07-05-2026 | 57.262 |
| 06-05-2026 | 56.541 |
| 05-05-2026 | 55.716 |
| 04-05-2026 | 55.978 |
| 30-04-2026 | 55.464 |
| 29-04-2026 | 55.61 |
| 28-04-2026 | 55.628 |
| 27-04-2026 | 55.863 |
| 24-04-2026 | 54.912 |
| 23-04-2026 | 55.508 |
| 22-04-2026 | 55.562 |
| 21-04-2026 | 55.047 |
| 20-04-2026 | 54.782 |
| 17-04-2026 | 55.102 |
| 16-04-2026 | 54.634 |
| 15-04-2026 | 54.12 |
| 13-04-2026 | 53.087 |
| 10-04-2026 | 53.22 |
| 09-04-2026 | 52.197 |
| 08-04-2026 | 52.149 |
| 07-04-2026 | 50.372 |
| 06-04-2026 | 50.206 |
| 02-04-2026 | 49.63 |
| 01-04-2026 | 49.461 |
| 31-03-2026 | 47.942 |
| 30-03-2026 | 47.944 |
| 27-03-2026 | 49.005 |
| 25-03-2026 | 50.102 |
| 24-03-2026 | 48.899 |
| 23-03-2026 | 47.684 |
| 20-03-2026 | 49.536 |
| 19-03-2026 | 49.379 |
| 18-03-2026 | 50.542 |
| 17-03-2026 | 49.563 |
| 16-03-2026 | 49.223 |
| 13-03-2026 | 49.316 |
| 12-03-2026 | 50.258 |
| 11-03-2026 | 50.587 |
| 10-03-2026 | 50.799 |
| 09-03-2026 | 49.94 |
| 06-03-2026 | 51.219 |
| 05-03-2026 | 51.475 |
| 04-03-2026 | 50.928 |
| 02-03-2026 | 52.181 |
| 27-02-2026 | 53.325 |
| 26-02-2026 | 53.643 |
| 25-02-2026 | 53.508 |
| 24-02-2026 | 53.102 |
| 23-02-2026 | 53.324 |
| 20-02-2026 | 53.33 |
| 19-02-2026 | 53.168 |
| 18-02-2026 | 53.846 |
| 17-02-2026 | 53.615 |
| 16-02-2026 | 53.356 |
| 13-02-2026 | 53.471 |
| 12-02-2026 | 58.885 |
| 11-02-2026 | 59.017 |
| 10-02-2026 | 58.776 |
| 09-02-2026 | 58.18 |
| 06-02-2026 | 56.848 |
| 05-02-2026 | 57.074 |
| 04-02-2026 | 57.485 |
| 03-02-2026 | 57.0 |
| 02-02-2026 | 54.99 |
| 30-01-2026 | 55.219 |
| 29-01-2026 | 54.495 |
| 28-01-2026 | 54.535 |
| 27-01-2026 | 53.835 |
| 23-01-2026 | 54.131 |
| 22-01-2026 | 55.011 |
| 21-01-2026 | 54.589 |
| 20-01-2026 | 54.832 |
| 19-01-2026 | 55.979 |
| 16-01-2026 | 56.798 |
| 14-01-2026 | 56.924 |
| 13-01-2026 | 56.848 |
| 12-01-2026 | 56.617 |
| 09-01-2026 | 57.09 |
| 08-01-2026 | 58.099 |
| 07-01-2026 | 59.088 |
| 06-01-2026 | 58.939 |
| 05-01-2026 | 59.135 |
| 02-01-2026 | 58.83 |
| 01-01-2026 | 58.355 |
| 31-12-2025 | 58.106 |
| 30-12-2025 | 57.38 |
| 29-12-2025 | 57.802 |
| 26-12-2025 | 58.173 |
| 24-12-2025 | 58.51 |
| 23-12-2025 | 58.78 |
| 22-12-2025 | 58.55 |
| 19-12-2025 | 57.895 |
| 18-12-2025 | 57.171 |
| 17-12-2025 | 57.388 |
| 16-12-2025 | 57.818 |
| 15-12-2025 | 58.001 |
| 12-12-2025 | 57.693 |
| 11-12-2025 | 57.417 |
| 10-12-2025 | 57.237 |
| 09-12-2025 | 57.582 |
| 08-12-2025 | 56.811 |
| 05-12-2025 | 57.804 |
| 04-12-2025 | 58.172 |
| 03-12-2025 | 58.29 |
| 02-12-2025 | 58.415 |
| 01-12-2025 | 58.565 |
| 28-11-2025 | 58.586 |
| 27-11-2025 | 58.424 |
| 26-11-2025 | 58.647 |
| 25-11-2025 | 58.056 |
| 24-11-2025 | 57.795 |
| 21-11-2025 | 57.912 |
| 20-11-2025 | 58.653 |
| 19-11-2025 | 58.777 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
