Historical Mutual Fund NAV of DSP Nifty Smallcap250 Quality 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 11.4873 |
| 09-10-2025 | 11.4247 |
| 08-10-2025 | 11.4163 |
| 07-10-2025 | 11.4379 |
| 06-10-2025 | 11.4374 |
| 03-10-2025 | 11.3875 |
| 01-10-2025 | 11.3685 |
| 30-09-2025 | 11.2317 |
| 29-09-2025 | 11.2115 |
| 26-09-2025 | 11.2826 |
| 25-09-2025 | 11.4865 |
| 24-09-2025 | 11.583 |
| 23-09-2025 | 11.7117 |
| 22-09-2025 | 11.8205 |
| 19-09-2025 | 11.9512 |
| 18-09-2025 | 11.9474 |
| 17-09-2025 | 11.9325 |
| 16-09-2025 | 11.8344 |
| 15-09-2025 | 11.7777 |
| 12-09-2025 | 11.7289 |
| 11-09-2025 | 11.7098 |
| 10-09-2025 | 11.7002 |
| 09-09-2025 | 11.6341 |
| 08-09-2025 | 11.5852 |
| 05-09-2025 | 11.5831 |
| 04-09-2025 | 11.6153 |
| 03-09-2025 | 11.6742 |
| 02-09-2025 | 11.6266 |
| 01-09-2025 | 11.5553 |
| 29-08-2025 | 11.3669 |
| 28-08-2025 | 11.4012 |
| 26-08-2025 | 11.5348 |
| 25-08-2025 | 11.7486 |
| 22-08-2025 | 11.7289 |
| 21-08-2025 | 11.7634 |
| 20-08-2025 | 11.7716 |
| 19-08-2025 | 11.7233 |
| 18-08-2025 | 11.6357 |
| 14-08-2025 | 11.5313 |
| 13-08-2025 | 11.5609 |
| 12-08-2025 | 11.5328 |
| 11-08-2025 | 11.5435 |
| 08-08-2025 | 11.4939 |
| 07-08-2025 | 11.5526 |
| 06-08-2025 | 11.5147 |
| 05-08-2025 | 11.6424 |
| 04-08-2025 | 11.6998 |
| 01-08-2025 | 11.5736 |
| 31-07-2025 | 11.7369 |
| 30-07-2025 | 11.8691 |
| 29-07-2025 | 11.8258 |
| 28-07-2025 | 11.7387 |
| 25-07-2025 | 11.8985 |
| 24-07-2025 | 12.1037 |
| 23-07-2025 | 12.3274 |
| 22-07-2025 | 12.3242 |
| 21-07-2025 | 12.3533 |
| 18-07-2025 | 12.3604 |
| 17-07-2025 | 12.4226 |
| 16-07-2025 | 12.3668 |
| 15-07-2025 | 12.3309 |
| 14-07-2025 | 12.2446 |
| 11-07-2025 | 12.155 |
| 10-07-2025 | 12.2014 |
| 09-07-2025 | 12.2366 |
| 08-07-2025 | 12.1602 |
| 07-07-2025 | 12.2102 |
| 04-07-2025 | 12.1959 |
| 03-07-2025 | 12.183 |
| 02-07-2025 | 12.1535 |
| 01-07-2025 | 12.1603 |
| 30-06-2025 | 12.2009 |
| 27-06-2025 | 12.1136 |
| 26-06-2025 | 12.074 |
| 25-06-2025 | 12.0478 |
| 24-06-2025 | 11.9014 |
| 23-06-2025 | 11.7997 |
| 20-06-2025 | 11.7208 |
| 19-06-2025 | 11.6634 |
| 18-06-2025 | 11.8943 |
| 17-06-2025 | 11.9777 |
| 16-06-2025 | 11.998 |
| 13-06-2025 | 11.9352 |
| 12-06-2025 | 12.0007 |
| 11-06-2025 | 12.194 |
| 10-06-2025 | 12.2445 |
| 09-06-2025 | 12.2012 |
| 06-06-2025 | 12.0305 |
| 05-06-2025 | 12.0298 |
| 04-06-2025 | 11.8882 |
| 03-06-2025 | 11.8458 |
| 02-06-2025 | 11.8428 |
| 30-05-2025 | 11.693 |
| 29-05-2025 | 11.7208 |
| 28-05-2025 | 11.6666 |
| 27-05-2025 | 11.6227 |
| 26-05-2025 | 11.6282 |
| 23-05-2025 | 11.5638 |
| 22-05-2025 | 11.491 |
| 21-05-2025 | 11.5151 |
| 20-05-2025 | 11.4324 |
| 19-05-2025 | 11.4816 |
| 16-05-2025 | 11.4634 |
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