DSP Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

63.29200 ⇣ -0.2% As on 05-06-2026 (Fri)

63.41700 ⇣ -0.2% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

63.29200

NAV Diff is -0.125 from Previous Day

-0.2% Down

04-06-2026 (Thu)

63.41700

NAV Diff is +0.35 from Previous Day

0.55% Up

03-06-2026 (Wed)

63.06700

NAV Diff is +0.158 from Previous Day

0.25% Up

02-06-2026 (Tue)

62.90900

NAV Diff is +0.575 from Previous Day

0.91% Up

01-06-2026 (Mon)

62.33400

NAV Diff is -0.259 from Previous Day

-0.42% Down

29-05-2026 (Fri)

62.59300

NAV Diff is -0.281 from Previous Day

-0.45% Down

27-05-2026 (Wed)

62.87400

NAV Diff is +0.217 from Previous Day

0.35% Up

26-05-2026 (Tue)

62.65700

NAV Diff is +0.058 from Previous Day

0.09% Up

25-05-2026 (Mon)

62.59900

NAV Diff is +0.56 from Previous Day

0.89% Up

22-05-2026 (Fri)

62.03900

NAV Diff is -0.038 from Previous Day

-0.06% Down

21-05-2026 (Thu)

62.07700

NAV Diff is +0.753 from Previous Day

1.21% Up

20-05-2026 (Wed)

61.32400

NAV Diff is +0.145 from Previous Day

0.24% Up

19-05-2026 (Tue)

61.17900

NAV Diff is +0.612 from Previous Day

1% Up

18-05-2026 (Mon)

60.56700

NAV Diff is -0.679 from Previous Day

-1.12% Down

15-05-2026 (Fri)

61.24600

NAV Diff is +0.042 from Previous Day

0.07% Up

14-05-2026 (Thu)

61.20400

NAV Diff is -0.053 from Previous Day

-0.09% Down

13-05-2026 (Wed)

61.25700

NAV Diff is +0.046 from Previous Day

0.08% Up

12-05-2026 (Tue)

61.21100

NAV Diff is -1.566 from Previous Day

-2.56% Down

11-05-2026 (Mon)

62.77700

NAV Diff is -0.655 from Previous Day

-1.04% Down

08-05-2026 (Fri)

63.43200

NAV Diff is -0.054 from Previous Day

-0.09% Down

07-05-2026 (Thu)

63.48600

NAV Diff is +0.801 from Previous Day

1.26% Up

06-05-2026 (Wed)

62.68500

NAV Diff is +0.916 from Previous Day

1.46% Up

05-05-2026 (Tue)

61.76900

NAV Diff is -0.289 from Previous Day

-0.47% Down

04-05-2026 (Mon)

62.05800

NAV Diff is +0.576 from Previous Day

0.93% Up

30-04-2026 (Thu)

61.48200

NAV Diff is -0.161 from Previous Day

-0.26% Down

29-04-2026 (Wed)

61.64300

NAV Diff is -0.018 from Previous Day

-0.03% Down

28-04-2026 (Tue)

61.66100

NAV Diff is -0.259 from Previous Day

-0.42% Down

27-04-2026 (Mon)

61.92000

NAV Diff is +1.059 from Previous Day

1.71% Up

24-04-2026 (Fri)

60.86100

NAV Diff is -0.659 from Previous Day

-1.08% Down

23-04-2026 (Thu)

61.52000

No Difference

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