Historical Mutual Fund NAV of DSP Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 70.674 |
| 20-08-2026 | 70.496 |
| 19-08-2026 | 70.086 |
| 18-08-2026 | 70.223 |
| 17-08-2026 | 69.899 |
| 14-08-2026 | 69.779 |
| 13-08-2026 | 69.698 |
| 12-08-2026 | 69.521 |
| 11-08-2026 | 69.454 |
| 10-08-2026 | 68.894 |
| 07-08-2026 | 68.845 |
| 06-08-2026 | 68.842 |
| 05-08-2026 | 68.648 |
| 04-08-2026 | 67.788 |
| 03-08-2026 | 67.754 |
| 31-07-2026 | 67.103 |
| 30-07-2026 | 66.899 |
| 29-07-2026 | 67.55 |
| 28-07-2026 | 67.248 |
| 27-07-2026 | 67.62 |
| 24-07-2026 | 66.842 |
| 23-07-2026 | 66.81 |
| 22-07-2026 | 67.213 |
| 21-07-2026 | 67.807 |
| 20-07-2026 | 67.462 |
| 17-07-2026 | 67.424 |
| 16-07-2026 | 67.865 |
| 15-07-2026 | 67.894 |
| 14-07-2026 | 67.558 |
| 13-07-2026 | 67.852 |
| 10-07-2026 | 67.728 |
| 09-07-2026 | 67.051 |
| 08-07-2026 | 66.046 |
| 07-07-2026 | 66.729 |
| 06-07-2026 | 66.886 |
| 03-07-2026 | 66.627 |
| 02-07-2026 | 66.856 |
| 01-07-2026 | 66.127 |
| 30-06-2026 | 66.301 |
| 29-06-2026 | 65.587 |
| 25-06-2026 | 65.832 |
| 24-06-2026 | 65.945 |
| 23-06-2026 | 65.784 |
| 22-06-2026 | 66.011 |
| 19-06-2026 | 65.092 |
| 18-06-2026 | 64.861 |
| 17-06-2026 | 64.591 |
| 16-06-2026 | 64.222 |
| 15-06-2026 | 64.36 |
| 12-06-2026 | 63.469 |
| 11-06-2026 | 62.358 |
| 10-06-2026 | 62.636 |
| 09-06-2026 | 63.106 |
| 08-06-2026 | 62.37 |
| 05-06-2026 | 63.292 |
| 04-06-2026 | 63.417 |
| 03-06-2026 | 63.067 |
| 02-06-2026 | 62.909 |
| 01-06-2026 | 62.334 |
| 29-05-2026 | 62.593 |
| 27-05-2026 | 62.874 |
| 26-05-2026 | 62.657 |
| 25-05-2026 | 62.599 |
| 22-05-2026 | 62.039 |
| 21-05-2026 | 62.077 |
| 20-05-2026 | 61.324 |
| 19-05-2026 | 61.179 |
| 18-05-2026 | 60.567 |
| 15-05-2026 | 61.246 |
| 14-05-2026 | 61.204 |
| 13-05-2026 | 61.257 |
| 12-05-2026 | 61.211 |
| 11-05-2026 | 62.777 |
| 08-05-2026 | 63.432 |
| 07-05-2026 | 63.486 |
| 06-05-2026 | 62.685 |
| 05-05-2026 | 61.769 |
| 04-05-2026 | 62.058 |
| 30-04-2026 | 61.482 |
| 29-04-2026 | 61.643 |
| 28-04-2026 | 61.661 |
| 27-04-2026 | 61.92 |
| 24-04-2026 | 60.861 |
| 23-04-2026 | 61.52 |
| 22-04-2026 | 61.578 |
| 21-04-2026 | 61.007 |
| 20-04-2026 | 60.711 |
| 17-04-2026 | 61.061 |
| 16-04-2026 | 60.541 |
| 15-04-2026 | 59.97 |
| 13-04-2026 | 58.822 |
| 10-04-2026 | 58.965 |
| 09-04-2026 | 57.83 |
| 08-04-2026 | 57.776 |
| 07-04-2026 | 55.806 |
| 06-04-2026 | 55.621 |
| 02-04-2026 | 54.977 |
| 01-04-2026 | 54.789 |
| 31-03-2026 | 53.105 |
| 30-03-2026 | 53.105 |
| 27-03-2026 | 54.276 |
| 25-03-2026 | 55.488 |
| 24-03-2026 | 54.155 |
| 23-03-2026 | 52.809 |
| 20-03-2026 | 54.855 |
| 19-03-2026 | 54.68 |
| 18-03-2026 | 55.967 |
| 17-03-2026 | 54.88 |
| 16-03-2026 | 54.503 |
| 13-03-2026 | 54.602 |
| 12-03-2026 | 55.644 |
| 11-03-2026 | 56.006 |
| 10-03-2026 | 56.239 |
| 09-03-2026 | 55.287 |
| 06-03-2026 | 56.698 |
| 05-03-2026 | 56.981 |
| 04-03-2026 | 56.374 |
| 02-03-2026 | 57.758 |
| 27-02-2026 | 59.02 |
| 26-02-2026 | 59.371 |
| 25-02-2026 | 59.22 |
| 24-02-2026 | 58.769 |
| 23-02-2026 | 59.013 |
| 20-02-2026 | 59.015 |
| 19-02-2026 | 58.835 |
| 18-02-2026 | 59.583 |
| 17-02-2026 | 59.326 |
| 16-02-2026 | 59.038 |
| 13-02-2026 | 59.161 |
| 12-02-2026 | 65.171 |
| 11-02-2026 | 65.315 |
| 10-02-2026 | 65.047 |
| 09-02-2026 | 64.385 |
| 06-02-2026 | 62.907 |
| 05-02-2026 | 63.155 |
| 04-02-2026 | 63.608 |
| 03-02-2026 | 63.071 |
| 02-02-2026 | 60.846 |
| 30-01-2026 | 61.094 |
| 29-01-2026 | 60.292 |
| 28-01-2026 | 60.334 |
| 27-01-2026 | 59.559 |
| 23-01-2026 | 59.88 |
| 22-01-2026 | 60.852 |
| 21-01-2026 | 60.383 |
| 20-01-2026 | 60.651 |
| 19-01-2026 | 61.918 |
| 16-01-2026 | 62.819 |
| 14-01-2026 | 62.956 |
| 13-01-2026 | 62.87 |
| 12-01-2026 | 62.613 |
| 09-01-2026 | 63.131 |
| 08-01-2026 | 64.246 |
| 07-01-2026 | 65.337 |
| 06-01-2026 | 65.172 |
| 05-01-2026 | 65.386 |
| 02-01-2026 | 65.044 |
| 01-01-2026 | 64.517 |
| 31-12-2025 | 64.24 |
| 30-12-2025 | 63.437 |
| 29-12-2025 | 63.902 |
| 26-12-2025 | 64.307 |
| 24-12-2025 | 64.676 |
| 23-12-2025 | 64.973 |
| 22-12-2025 | 64.717 |
| 19-12-2025 | 63.988 |
| 18-12-2025 | 63.187 |
| 17-12-2025 | 63.425 |
| 16-12-2025 | 63.898 |
| 15-12-2025 | 64.099 |
| 12-12-2025 | 63.753 |
| 11-12-2025 | 63.447 |
| 10-12-2025 | 63.247 |
| 09-12-2025 | 63.626 |
| 08-12-2025 | 62.773 |
| 05-12-2025 | 63.866 |
| 04-12-2025 | 64.271 |
| 03-12-2025 | 64.399 |
| 02-12-2025 | 64.535 |
| 01-12-2025 | 64.699 |
| 28-11-2025 | 64.718 |
| 27-11-2025 | 64.537 |
| 26-11-2025 | 64.782 |
| 25-11-2025 | 64.128 |
| 24-11-2025 | 63.838 |
| 21-11-2025 | 63.962 |
| 20-11-2025 | 64.779 |
| 19-11-2025 | 64.915 |
| 18-11-2025 | 64.963 |
| 17-11-2025 | 65.572 |
| 14-11-2025 | 65.074 |
| 13-11-2025 | 64.996 |
| 12-11-2025 | 65.126 |
| 11-11-2025 | 64.47 |
| 10-11-2025 | 64.56 |
| 07-11-2025 | 64.012 |
| 06-11-2025 | 63.877 |
| 04-11-2025 | 64.925 |
| 03-11-2025 | 64.885 |
| 31-10-2025 | 64.26 |
| 30-10-2025 | 64.508 |
| 29-10-2025 | 64.51 |
| 28-10-2025 | 64.295 |
| 27-10-2025 | 64.138 |
| 24-10-2025 | 63.552 |
| 23-10-2025 | 63.661 |
| 20-10-2025 | 63.39 |
| 17-10-2025 | 63.151 |
| 16-10-2025 | 63.376 |
| 15-10-2025 | 63.006 |
| 14-10-2025 | 62.83 |
| 13-10-2025 | 63.393 |
| 10-10-2025 | 63.423 |
| 09-10-2025 | 63.139 |
| 08-10-2025 | 63.5 |
| 07-10-2025 | 63.596 |
| 06-10-2025 | 63.535 |
| 03-10-2025 | 63.782 |
| 01-10-2025 | 63.526 |
| 30-09-2025 | 62.964 |
| 29-09-2025 | 63.036 |
| 26-09-2025 | 63.253 |
| 25-09-2025 | 64.447 |
| 24-09-2025 | 64.763 |
| 23-09-2025 | 64.982 |
| 22-09-2025 | 65.048 |
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