Historical Mutual Fund NAV of DSP Nifty Small Cap 250 Index Fund Reg DCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.2214 |
| 10-09-2026 | 11.2782 |
| 09-09-2026 | 11.2776 |
| 08-09-2026 | 11.3361 |
| 07-09-2026 | 11.3107 |
| 04-09-2026 | 11.31 |
| 03-09-2026 | 11.2871 |
| 02-09-2026 | 11.1728 |
| 01-09-2026 | 11.2379 |
| 31-08-2026 | 11.2436 |
| 28-08-2026 | 11.3194 |
| 27-08-2026 | 11.2803 |
| 26-08-2026 | 11.2951 |
| 25-08-2026 | 11.2298 |
| 24-08-2026 | 11.247 |
| 21-08-2026 | 11.2713 |
| 20-08-2026 | 11.2254 |
| 19-08-2026 | 11.1608 |
| 18-08-2026 | 11.2312 |
| 17-08-2026 | 11.2096 |
| 14-08-2026 | 11.1891 |
| 13-08-2026 | 11.2413 |
| 12-08-2026 | 11.2227 |
| 11-08-2026 | 11.2507 |
| 10-08-2026 | 11.2277 |
| 07-08-2026 | 11.2353 |
| 06-08-2026 | 11.235 |
| 05-08-2026 | 11.2131 |
| 04-08-2026 | 11.1358 |
| 03-08-2026 | 11.1189 |
| 31-07-2026 | 10.9696 |
| 30-07-2026 | 10.9212 |
| 29-07-2026 | 11.0015 |
| 28-07-2026 | 10.853 |
| 27-07-2026 | 10.9039 |
| 24-07-2026 | 10.7686 |
| 23-07-2026 | 10.7961 |
| 22-07-2026 | 10.9258 |
| 21-07-2026 | 11.0705 |
| 20-07-2026 | 11.0234 |
| 17-07-2026 | 11.0116 |
| 16-07-2026 | 11.0729 |
| 15-07-2026 | 11.0641 |
| 14-07-2026 | 10.9889 |
| 13-07-2026 | 11.1081 |
| 10-07-2026 | 11.0767 |
| 09-07-2026 | 10.9274 |
| 08-07-2026 | 10.7588 |
| 07-07-2026 | 10.9749 |
| 06-07-2026 | 11.0514 |
| 03-07-2026 | 11.0013 |
| 02-07-2026 | 10.993 |
| 01-07-2026 | 10.8831 |
| 30-06-2026 | 10.8341 |
| 29-06-2026 | 10.7734 |
| 25-06-2026 | 10.8265 |
| 24-06-2026 | 10.8747 |
| 23-06-2026 | 10.8525 |
| 22-06-2026 | 10.9151 |
| 19-06-2026 | 10.8332 |
| 18-06-2026 | 10.7718 |
| 17-06-2026 | 10.7 |
| 16-06-2026 | 10.6235 |
| 15-06-2026 | 10.5774 |
| 12-06-2026 | 10.4489 |
| 11-06-2026 | 10.1823 |
| 10-06-2026 | 10.268 |
| 09-06-2026 | 10.3859 |
| 08-06-2026 | 10.2463 |
| 05-06-2026 | 10.4332 |
| 04-06-2026 | 10.4325 |
| 03-06-2026 | 10.373 |
| 02-06-2026 | 10.3685 |
| 01-06-2026 | 10.3144 |
| 29-05-2026 | 10.3974 |
| 27-05-2026 | 10.4649 |
| 26-05-2026 | 10.4079 |
| 25-05-2026 | 10.3887 |
| 22-05-2026 | 10.2672 |
| 21-05-2026 | 10.2799 |
| 20-05-2026 | 10.2081 |
| 19-05-2026 | 10.1996 |
| 18-05-2026 | 10.0841 |
| 15-05-2026 | 10.2367 |
| 14-05-2026 | 10.2753 |
| 13-05-2026 | 10.2724 |
| 12-05-2026 | 10.2434 |
| 11-05-2026 | 10.5601 |
| 08-05-2026 | 10.6736 |
| 07-05-2026 | 10.6562 |
| 06-05-2026 | 10.5499 |
| 05-05-2026 | 10.3638 |
| 04-05-2026 | 10.3446 |
| 30-04-2026 | 10.2446 |
| 29-04-2026 | 10.29 |
| 28-04-2026 | 10.2396 |
| 27-04-2026 | 10.2354 |
| 24-04-2026 | 10.0541 |
| 23-04-2026 | 10.1629 |
| 22-04-2026 | 10.2187 |
| 21-04-2026 | 10.1151 |
| 20-04-2026 | 10.0339 |
| 17-04-2026 | 10.0713 |
| 16-04-2026 | 9.9261 |
| 15-04-2026 | 9.8364 |
| 13-04-2026 | 9.6155 |
| 10-04-2026 | 9.6559 |
| 09-04-2026 | 9.5042 |
| 08-04-2026 | 9.4924 |
| 07-04-2026 | 9.1371 |
| 06-04-2026 | 9.1259 |
| 02-04-2026 | 9.0319 |
| 01-04-2026 | 9.0474 |
| 31-03-2026 | 8.7716 |
| 30-03-2026 | 8.7718 |
| 27-03-2026 | 8.9892 |
| 25-03-2026 | 9.1538 |
| 24-03-2026 | 8.9329 |
| 23-03-2026 | 8.7257 |
| 20-03-2026 | 9.0635 |
| 19-03-2026 | 9.0403 |
| 18-03-2026 | 9.2855 |
| 17-03-2026 | 9.1256 |
| 16-03-2026 | 9.0743 |
| 13-03-2026 | 9.1069 |
| 12-03-2026 | 9.3569 |
| 11-03-2026 | 9.3938 |
| 10-03-2026 | 9.43 |
| 09-03-2026 | 9.2368 |
| 06-03-2026 | 9.4565 |
| 05-03-2026 | 9.485 |
| 04-03-2026 | 9.3557 |
| 02-03-2026 | 9.5563 |
| 27-02-2026 | 9.7411 |
| 26-02-2026 | 9.8432 |
| 25-02-2026 | 9.8363 |
| 24-02-2026 | 9.7744 |
| 23-02-2026 | 9.8328 |
| 20-02-2026 | 9.7915 |
| 19-02-2026 | 9.8085 |
| 18-02-2026 | 9.9269 |
| 17-02-2026 | 9.8772 |
| 16-02-2026 | 9.8045 |
| 13-02-2026 | 9.8097 |
| 12-02-2026 | 9.969 |
| 11-02-2026 | 10.0421 |
| 10-02-2026 | 10.0298 |
| 09-02-2026 | 9.9802 |
| 06-02-2026 | 9.7345 |
| 05-02-2026 | 9.7679 |
| 04-02-2026 | 9.8691 |
| 03-02-2026 | 9.7947 |
| 02-02-2026 | 9.5178 |
| 30-01-2026 | 9.6749 |
| 29-01-2026 | 9.5932 |
| 28-01-2026 | 9.5986 |
| 27-01-2026 | 9.4208 |
| 23-01-2026 | 9.4029 |
| 22-01-2026 | 9.5884 |
| 21-01-2026 | 9.503 |
| 20-01-2026 | 9.5735 |
| 19-01-2026 | 9.8364 |
| 16-01-2026 | 9.9495 |
| 14-01-2026 | 9.9969 |
| 13-01-2026 | 9.9498 |
| 12-01-2026 | 9.8867 |
| 09-01-2026 | 9.9531 |
| 08-01-2026 | 10.1247 |
| 07-01-2026 | 10.325 |
| 06-01-2026 | 10.3101 |
| 05-01-2026 | 10.3418 |
| 02-01-2026 | 10.3135 |
| 01-01-2026 | 10.2361 |
| 31-12-2025 | 10.2466 |
| 30-12-2025 | 10.1292 |
| 29-12-2025 | 10.151 |
| 26-12-2025 | 10.2059 |
| 24-12-2025 | 10.2254 |
| 23-12-2025 | 10.2197 |
| 22-12-2025 | 10.1775 |
| 19-12-2025 | 10.0814 |
| 18-12-2025 | 9.9494 |
| 17-12-2025 | 9.9609 |
| 16-12-2025 | 10.0329 |
| 15-12-2025 | 10.1108 |
| 12-12-2025 | 10.0757 |
| 11-12-2025 | 9.9938 |
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