Historical Mutual Fund NAV of DSP Nifty Small Cap 250 Quality 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.8901 |
| 10-09-2026 | 10.9204 |
| 09-09-2026 | 10.9405 |
| 08-09-2026 | 11.0065 |
| 07-09-2026 | 10.9992 |
| 04-09-2026 | 11.0384 |
| 03-09-2026 | 11.0205 |
| 02-09-2026 | 10.9525 |
| 01-09-2026 | 11.0496 |
| 31-08-2026 | 11.0679 |
| 28-08-2026 | 11.126 |
| 27-08-2026 | 11.0656 |
| 26-08-2026 | 11.1287 |
| 25-08-2026 | 11.0794 |
| 24-08-2026 | 11.0964 |
| 21-08-2026 | 11.1183 |
| 20-08-2026 | 11.1422 |
| 19-08-2026 | 11.1402 |
| 18-08-2026 | 11.1984 |
| 17-08-2026 | 11.2197 |
| 14-08-2026 | 11.182 |
| 13-08-2026 | 11.2294 |
| 12-08-2026 | 11.2018 |
| 11-08-2026 | 11.2087 |
| 10-08-2026 | 11.1653 |
| 07-08-2026 | 11.151 |
| 06-08-2026 | 11.2056 |
| 05-08-2026 | 11.1959 |
| 04-08-2026 | 11.1296 |
| 03-08-2026 | 11.1551 |
| 31-07-2026 | 11.0237 |
| 30-07-2026 | 11.0162 |
| 29-07-2026 | 11.0784 |
| 28-07-2026 | 10.9366 |
| 27-07-2026 | 10.9375 |
| 24-07-2026 | 10.8371 |
| 23-07-2026 | 10.7896 |
| 22-07-2026 | 10.934 |
| 21-07-2026 | 11.0487 |
| 20-07-2026 | 11.0108 |
| 17-07-2026 | 11.0156 |
| 16-07-2026 | 11.0013 |
| 15-07-2026 | 10.9834 |
| 14-07-2026 | 10.9319 |
| 13-07-2026 | 11.0556 |
| 10-07-2026 | 10.9559 |
| 09-07-2026 | 10.7868 |
| 08-07-2026 | 10.6501 |
| 07-07-2026 | 10.8754 |
| 06-07-2026 | 10.9154 |
| 03-07-2026 | 10.9008 |
| 02-07-2026 | 10.8662 |
| 01-07-2026 | 10.7329 |
| 30-06-2026 | 10.7352 |
| 29-06-2026 | 10.7672 |
| 25-06-2026 | 10.8741 |
| 24-06-2026 | 10.9452 |
| 23-06-2026 | 10.9882 |
| 22-06-2026 | 11.1007 |
| 19-06-2026 | 10.9946 |
| 18-06-2026 | 10.9969 |
| 17-06-2026 | 10.8842 |
| 16-06-2026 | 10.8225 |
| 15-06-2026 | 10.7423 |
| 12-06-2026 | 10.5979 |
| 11-06-2026 | 10.3517 |
| 10-06-2026 | 10.4536 |
| 09-06-2026 | 10.5484 |
| 08-06-2026 | 10.4521 |
| 05-06-2026 | 10.6026 |
| 04-06-2026 | 10.5986 |
| 03-06-2026 | 10.5754 |
| 02-06-2026 | 10.6795 |
| 01-06-2026 | 10.6073 |
| 29-05-2026 | 10.7823 |
| 27-05-2026 | 10.8619 |
| 26-05-2026 | 10.7922 |
| 25-05-2026 | 10.7955 |
| 22-05-2026 | 10.707 |
| 21-05-2026 | 10.7567 |
| 20-05-2026 | 10.7109 |
| 19-05-2026 | 10.7016 |
| 18-05-2026 | 10.5246 |
| 15-05-2026 | 10.6664 |
| 14-05-2026 | 10.6745 |
| 13-05-2026 | 10.6466 |
| 12-05-2026 | 10.7263 |
| 11-05-2026 | 11.0916 |
| 08-05-2026 | 11.229 |
| 07-05-2026 | 11.1698 |
| 06-05-2026 | 11.0654 |
| 05-05-2026 | 10.8963 |
| 04-05-2026 | 10.826 |
| 30-04-2026 | 10.7301 |
| 29-04-2026 | 10.8347 |
| 28-04-2026 | 10.8539 |
| 27-04-2026 | 10.9254 |
| 24-04-2026 | 10.7587 |
| 23-04-2026 | 10.9309 |
| 22-04-2026 | 10.9652 |
| 21-04-2026 | 10.8769 |
| 20-04-2026 | 10.8122 |
| 17-04-2026 | 10.8803 |
| 16-04-2026 | 10.6902 |
| 15-04-2026 | 10.5958 |
| 13-04-2026 | 10.3339 |
| 10-04-2026 | 10.3572 |
| 09-04-2026 | 10.2229 |
| 08-04-2026 | 10.2173 |
| 07-04-2026 | 9.8571 |
| 06-04-2026 | 9.8494 |
| 02-04-2026 | 9.7771 |
| 01-04-2026 | 9.7514 |
| 31-03-2026 | 9.4186 |
| 30-03-2026 | 9.4188 |
| 27-03-2026 | 9.638 |
| 25-03-2026 | 9.8314 |
| 24-03-2026 | 9.6277 |
| 23-03-2026 | 9.4429 |
| 20-03-2026 | 9.7791 |
| 19-03-2026 | 9.7525 |
| 18-03-2026 | 10.0022 |
| 17-03-2026 | 9.8231 |
| 16-03-2026 | 9.8145 |
| 13-03-2026 | 9.8493 |
| 12-03-2026 | 10.1049 |
| 11-03-2026 | 10.1562 |
| 10-03-2026 | 10.1754 |
| 09-03-2026 | 9.964 |
| 06-03-2026 | 10.155 |
| 05-03-2026 | 10.1753 |
| 04-03-2026 | 10.062 |
| 02-03-2026 | 10.2559 |
| 27-02-2026 | 10.4861 |
| 26-02-2026 | 10.5888 |
| 25-02-2026 | 10.612 |
| 24-02-2026 | 10.5662 |
| 23-02-2026 | 10.6703 |
| 20-02-2026 | 10.5638 |
| 19-02-2026 | 10.5885 |
| 18-02-2026 | 10.728 |
| 17-02-2026 | 10.7086 |
| 16-02-2026 | 10.6257 |
| 13-02-2026 | 10.5995 |
| 12-02-2026 | 10.7514 |
| 11-02-2026 | 10.8964 |
| 10-02-2026 | 10.9299 |
| 09-02-2026 | 10.8471 |
| 06-02-2026 | 10.6334 |
| 05-02-2026 | 10.7057 |
| 04-02-2026 | 10.7778 |
| 03-02-2026 | 10.7299 |
| 02-02-2026 | 10.3877 |
| 30-01-2026 | 10.4854 |
| 29-01-2026 | 10.3959 |
| 28-01-2026 | 10.4341 |
| 27-01-2026 | 10.3133 |
| 23-01-2026 | 10.3231 |
| 22-01-2026 | 10.5248 |
| 21-01-2026 | 10.4032 |
| 20-01-2026 | 10.4549 |
| 19-01-2026 | 10.7057 |
| 16-01-2026 | 10.8275 |
| 14-01-2026 | 10.8058 |
| 13-01-2026 | 10.8058 |
| 12-01-2026 | 10.7621 |
| 09-01-2026 | 10.836 |
| 08-01-2026 | 11.0493 |
| 07-01-2026 | 11.2341 |
| 06-01-2026 | 11.1964 |
| 05-01-2026 | 11.2156 |
| 02-01-2026 | 11.174 |
| 01-01-2026 | 11.0959 |
| 31-12-2025 | 11.0858 |
| 30-12-2025 | 10.9617 |
| 29-12-2025 | 11.0728 |
| 26-12-2025 | 11.1977 |
| 24-12-2025 | 11.2308 |
| 23-12-2025 | 11.224 |
| 22-12-2025 | 11.184 |
| 19-12-2025 | 11.0854 |
| 18-12-2025 | 10.9902 |
| 17-12-2025 | 10.9992 |
| 16-12-2025 | 11.0535 |
| 15-12-2025 | 11.1297 |
| 12-12-2025 | 11.0691 |
| 11-12-2025 | 11.0111 |
| 10-12-2025 | 10.9295 |
| 09-12-2025 | 11.0118 |
| 08-12-2025 | 10.9816 |
| 05-12-2025 | 11.2213 |
| 04-12-2025 | 11.2854 |
| 03-12-2025 | 11.2358 |
| 02-12-2025 | 11.2853 |
| 01-12-2025 | 11.312 |
| 28-11-2025 | 11.2463 |
| 27-11-2025 | 11.2872 |
| 26-11-2025 | 11.293 |
| 25-11-2025 | 11.2088 |
| 24-11-2025 | 11.2363 |
| 21-11-2025 | 11.2361 |
| 20-11-2025 | 11.3523 |
| 19-11-2025 | 11.3452 |
| 18-11-2025 | 11.3586 |
| 17-11-2025 | 11.4892 |
| 14-11-2025 | 11.419 |
| 13-11-2025 | 11.4125 |
| 12-11-2025 | 11.477 |
| 11-11-2025 | 11.3515 |
| 10-11-2025 | 11.344 |
| 07-11-2025 | 11.2862 |
| 06-11-2025 | 11.3232 |
| 04-11-2025 | 11.4628 |
| 03-11-2025 | 11.5893 |
| 31-10-2025 | 11.5784 |
| 30-10-2025 | 11.6702 |
| 29-10-2025 | 11.637 |
| 28-10-2025 | 11.6581 |
| 27-10-2025 | 11.7171 |
| 24-10-2025 | 11.6028 |
| 23-10-2025 | 11.595 |
| 20-10-2025 | 11.5165 |
| 17-10-2025 | 11.4507 |
| 16-10-2025 | 11.4926 |
| 15-10-2025 | 11.4371 |
| 14-10-2025 | 11.3943 |
| 13-10-2025 | 11.4499 |
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