DSP Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

64.42300 ⇣ -0.29% As on 17-06-2025 (Tue)

64.60800 ⇣ -0.29% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

64.42300

NAV Diff is -0.185 from Previous Day

-0.29% Down

16-06-2025 (Mon)

64.60800

NAV Diff is +0.036 from Previous Day

0.06% Up

13-06-2025 (Fri)

64.57200

NAV Diff is +0.052 from Previous Day

0.08% Up

12-06-2025 (Thu)

64.52000

NAV Diff is -0.664 from Previous Day

-1.03% Down

11-06-2025 (Wed)

65.18400

NAV Diff is -0.074 from Previous Day

-0.11% Down

10-06-2025 (Tue)

65.25800

NAV Diff is +0.254 from Previous Day

0.39% Up

09-06-2025 (Mon)

65.00400

NAV Diff is +0.604 from Previous Day

0.93% Up

06-06-2025 (Fri)

64.40000

NAV Diff is -0.004 from Previous Day

-0.01% Down

05-06-2025 (Thu)

64.40400

NAV Diff is +0.507 from Previous Day

0.79% Up

04-06-2025 (Wed)

63.89700

NAV Diff is +0.249 from Previous Day

0.39% Up

03-06-2025 (Tue)

63.64800

NAV Diff is +0.236 from Previous Day

0.37% Up

02-06-2025 (Mon)

63.41200

NAV Diff is +0.248 from Previous Day

0.39% Up

30-05-2025 (Fri)

63.16400

NAV Diff is +0.303 from Previous Day

0.48% Up

29-05-2025 (Thu)

62.86100

NAV Diff is +0.636 from Previous Day

1.01% Up

28-05-2025 (Wed)

62.22500

NAV Diff is +0.48 from Previous Day

0.77% Up

27-05-2025 (Tue)

61.74500

NAV Diff is +0.059 from Previous Day

0.1% Up

26-05-2025 (Mon)

61.68600

NAV Diff is +0.501 from Previous Day

0.81% Up

23-05-2025 (Fri)

61.18500

NAV Diff is +0.249 from Previous Day

0.41% Up

22-05-2025 (Thu)

60.93600

NAV Diff is +0.178 from Previous Day

0.29% Up

21-05-2025 (Wed)

60.75800

NAV Diff is +0.495 from Previous Day

0.81% Up

20-05-2025 (Tue)

60.26300

NAV Diff is -0.353 from Previous Day

-0.59% Down

19-05-2025 (Mon)

60.61600

NAV Diff is +0.482 from Previous Day

0.8% Up

16-05-2025 (Fri)

60.13400

NAV Diff is +0.547 from Previous Day

0.91% Up

15-05-2025 (Thu)

59.58700

NAV Diff is +0.83 from Previous Day

1.39% Up

14-05-2025 (Wed)

58.75700

NAV Diff is +0.746 from Previous Day

1.27% Up

13-05-2025 (Tue)

58.01100

NAV Diff is +0.637 from Previous Day

1.1% Up

12-05-2025 (Mon)

57.37400

NAV Diff is +1.803 from Previous Day

3.14% Up

09-05-2025 (Fri)

55.57100

NAV Diff is -0.084 from Previous Day

-0.15% Down

08-05-2025 (Thu)

55.65500

NAV Diff is -0.26 from Previous Day

-0.47% Down

07-05-2025 (Wed)

55.91500

No Difference

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