DSP Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

70.88900 ⇣ -0.28% As on 04-09-2026 (Fri)

71.08700 ⇣ -0.28% As on 03-09-2026 (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

04-09-2026 (Fri)

70.88900

NAV Diff is -0.198 from Previous Day

-0.28% Down

03-09-2026 (Thu)

71.08700

NAV Diff is +0.467 from Previous Day

0.66% Up

02-09-2026 (Wed)

70.62000

NAV Diff is -0.621 from Previous Day

-0.88% Down

01-09-2026 (Tue)

71.24100

NAV Diff is -0.144 from Previous Day

-0.2% Down

31-08-2026 (Mon)

71.38500

NAV Diff is +0.427 from Previous Day

0.6% Up

28-08-2026 (Fri)

70.95800

NAV Diff is +0.222 from Previous Day

0.31% Up

27-08-2026 (Thu)

70.73600

NAV Diff is -0.01 from Previous Day

-0.01% Down

26-08-2026 (Wed)

70.74600

NAV Diff is +0.246 from Previous Day

0.35% Up

25-08-2026 (Tue)

70.50000

NAV Diff is -0.382 from Previous Day

-0.54% Down

24-08-2026 (Mon)

70.88200

NAV Diff is +0.208 from Previous Day

0.29% Up

21-08-2026 (Fri)

70.67400

NAV Diff is +0.178 from Previous Day

0.25% Up

20-08-2026 (Thu)

70.49600

NAV Diff is +0.41 from Previous Day

0.58% Up

19-08-2026 (Wed)

70.08600

NAV Diff is -0.137 from Previous Day

-0.2% Down

18-08-2026 (Tue)

70.22300

NAV Diff is +0.324 from Previous Day

0.46% Up

17-08-2026 (Mon)

69.89900

NAV Diff is +0.12 from Previous Day

0.17% Up

14-08-2026 (Fri)

69.77900

NAV Diff is +0.081 from Previous Day

0.12% Up

13-08-2026 (Thu)

69.69800

NAV Diff is +0.177 from Previous Day

0.25% Up

12-08-2026 (Wed)

69.52100

NAV Diff is +0.067 from Previous Day

0.1% Up

11-08-2026 (Tue)

69.45400

NAV Diff is +0.56 from Previous Day

0.81% Up

10-08-2026 (Mon)

68.89400

NAV Diff is +0.049 from Previous Day

0.07% Up

07-08-2026 (Fri)

68.84500

NAV Diff is +0.003 from Previous Day

0% Down

06-08-2026 (Thu)

68.84200

NAV Diff is +0.194 from Previous Day

0.28% Up

05-08-2026 (Wed)

68.64800

NAV Diff is +0.86 from Previous Day

1.25% Up

04-08-2026 (Tue)

67.78800

NAV Diff is +0.034 from Previous Day

0.05% Up

03-08-2026 (Mon)

67.75400

NAV Diff is +0.651 from Previous Day

0.96% Up

31-07-2026 (Fri)

67.10300

NAV Diff is +0.204 from Previous Day

0.3% Up

30-07-2026 (Thu)

66.89900

NAV Diff is -0.651 from Previous Day

-0.97% Down

29-07-2026 (Wed)

67.55000

NAV Diff is +0.302 from Previous Day

0.45% Up

28-07-2026 (Tue)

67.24800

NAV Diff is -0.372 from Previous Day

-0.55% Down

27-07-2026 (Mon)

67.62000

No Difference

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