BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of DSP ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
29-04-2026 136.695
28-04-2026 136.524
27-04-2026 137.324
24-04-2026 136.37
23-04-2026 137.674
22-04-2026 138.94
21-04-2026 139.273
20-04-2026 137.673
17-04-2026 137.895
16-04-2026 136.836
15-04-2026 136.585
13-04-2026 134.54
10-04-2026 135.409
09-04-2026 133.552
08-04-2026 134.685
07-04-2026 129.133
06-04-2026 128.187
02-04-2026 126.617
01-04-2026 126.558
31-03-2026 124.713
30-03-2026 124.718
27-03-2026 127.995
25-03-2026 130.37
24-03-2026 127.942
23-03-2026 125.452
20-03-2026 129.402
19-03-2026 129.16
18-03-2026 133.651
17-03-2026 132.095
16-03-2026 130.966
13-03-2026 130.445
12-03-2026 133.269
11-03-2026 134.276
10-03-2026 136.176
09-03-2026 134.373
06-03-2026 137.34
05-03-2026 139.396
04-03-2026 138.189
02-03-2026 140.976
27-02-2026 142.856
26-02-2026 144.381
25-02-2026 144.263
24-02-2026 143.791
23-02-2026 144.862
20-02-2026 144.271
19-02-2026 143.871
18-02-2026 145.728
17-02-2026 145.166
16-02-2026 144.877
13-02-2026 143.939
12-02-2026 145.594
11-02-2026 146.19
10-02-2026 146.061
09-02-2026 145.6
06-02-2026 143.602
05-02-2026 143.51
04-02-2026 144.229
03-02-2026 144.179
02-02-2026 140.705
30-01-2026 142.217
29-01-2026 142.431
28-01-2026 141.759
27-01-2026 140.183
23-01-2026 139.703
22-01-2026 141.573
21-01-2026 140.751
20-01-2026 141.372
19-01-2026 143.613
16-01-2026 144.294
14-01-2026 143.78
13-01-2026 143.82
12-01-2026 143.905
09-01-2026 143.627
08-01-2026 144.637
07-01-2026 146.459
06-01-2026 146.693
05-01-2026 146.398
02-01-2026 146.607
01-01-2026 145.667
31-12-2025 145.15
30-12-2025 143.785
29-12-2025 143.957
26-12-2025 144.207
24-12-2025 144.744
23-12-2025 145.067
22-12-2025 145.073
19-12-2025 143.974
18-12-2025 142.929
17-12-2025 142.96
16-12-2025 143.151
15-12-2025 144.135
12-12-2025 144.22
11-12-2025 143.352
10-12-2025 142.744
09-12-2025 142.998
08-12-2025 143.149
05-12-2025 144.619
04-12-2025 143.849
03-12-2025 143.515
02-12-2025 143.853
01-12-2025 144.222
28-11-2025 144.593
27-11-2025 144.786
26-11-2025 144.528
25-11-2025 142.884
24-11-2025 142.952
21-11-2025 143.494
20-11-2025 144.421
19-11-2025 144.209
18-11-2025 143.547
17-11-2025 144.134
14-11-2025 143.392
13-11-2025 143.256
12-11-2025 143.376
11-11-2025 142.405
10-11-2025 141.506
07-11-2025 141.164
06-11-2025 141.055
04-11-2025 141.915
03-11-2025 142.36
31-10-2025 141.459
30-10-2025 142.356
29-10-2025 143.114
28-10-2025 142.443
27-10-2025 142.494
24-10-2025 141.553
23-10-2025 142.209
20-10-2025 141.374
17-10-2025 140.563
16-10-2025 140.557
15-10-2025 139.514
14-10-2025 138.602
13-10-2025 139.586
10-10-2025 139.992
09-10-2025 139.424
08-10-2025 138.848
07-10-2025 139.381
06-10-2025 139.674
03-10-2025 138.787
01-10-2025 138.091
30-09-2025 137.116
29-09-2025 136.831
26-09-2025 136.542
25-09-2025 138.281
24-09-2025 139.067
23-09-2025 139.914
22-09-2025 139.62
19-09-2025 140.422
18-09-2025 140.604
17-09-2025 140.147
16-09-2025 139.604
15-09-2025 138.691
12-09-2025 138.756
11-09-2025 138.263
10-09-2025 138.004
09-09-2025 137.042
08-09-2025 136.492
05-09-2025 136.044
04-09-2025 136.111
03-09-2025 136.476
02-09-2025 135.915
01-09-2025 136.158
29-08-2025 134.666
28-08-2025 135.067
26-08-2025 136.236
25-08-2025 137.877
22-08-2025 137.69
21-08-2025 138.585
20-08-2025 138.543
19-08-2025 138.233
18-08-2025 137.43
14-08-2025 136.307
13-08-2025 136.318
12-08-2025 135.749
11-08-2025 135.8
08-08-2025 134.904
07-08-2025 136.024
06-08-2025 136.144
05-08-2025 136.947
04-08-2025 137.322
01-08-2025 136.688
31-07-2025 138.58
30-07-2025 139.305
29-07-2025 139.034
28-07-2025 138.333
25-07-2025 139.131
24-07-2025 140.418
23-07-2025 140.87
22-07-2025 140.245
21-07-2025 140.815
18-07-2025 140.297
17-07-2025 141.412
16-07-2025 141.74
15-07-2025 141.555
14-07-2025 140.72
11-07-2025 140.531
10-07-2025 141.301
09-07-2025 141.941
08-07-2025 141.846
07-07-2025 141.663
04-07-2025 141.851
03-07-2025 141.138
02-07-2025 141.147
01-07-2025 141.562
30-06-2025 142.018
27-06-2025 141.979
26-06-2025 141.341
25-06-2025 140.169
24-06-2025 139.216
23-06-2025 138.346
20-06-2025 138.755
19-06-2025 137.367
18-06-2025 138.247
17-06-2025 138.538
16-06-2025 139.031
13-06-2025 138.064
12-06-2025 139.011
11-06-2025 140.9
10-06-2025 140.486
09-06-2025 140.428
06-06-2025 139.428
05-06-2025 138.149
04-06-2025 137.803
03-06-2025 137.426
02-06-2025 138.065
30-05-2025 138.042
29-05-2025 138.855

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