DSP Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

65.52300 ⇣ -1.2% As on 22-10-2026 (Thu)

66.31100 ⇣ -1.2% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

65.52300

NAV Diff is -0.788 from Previous Day

-1.2% Down

21-10-2026 (Wed)

66.31100

NAV Diff is -1.4 from Previous Day

-2.11% Down

19-10-2026 (Mon)

67.71100

NAV Diff is -0.82 from Previous Day

-1.21% Down

16-10-2026 (Fri)

68.53100

NAV Diff is +0.221 from Previous Day

0.32% Up

15-10-2026 (Thu)

68.31000

NAV Diff is -0.758 from Previous Day

-1.11% Down

14-10-2026 (Wed)

69.06800

NAV Diff is +0.229 from Previous Day

0.33% Up

13-10-2026 (Tue)

68.83900

NAV Diff is -0.026 from Previous Day

-0.04% Down

12-10-2026 (Mon)

68.86500

NAV Diff is +0.856 from Previous Day

1.24% Up

09-10-2026 (Fri)

68.00900

NAV Diff is +0.235 from Previous Day

0.35% Up

08-10-2026 (Thu)

67.77400

NAV Diff is -1.295 from Previous Day

-1.91% Down

07-10-2026 (Wed)

69.06900

NAV Diff is -0.062 from Previous Day

-0.09% Down

06-10-2026 (Tue)

69.13100

NAV Diff is +0.561 from Previous Day

0.81% Up

05-10-2026 (Mon)

68.57000

NAV Diff is -0.139 from Previous Day

-0.2% Down

01-10-2026 (Thu)

68.70900

NAV Diff is -1.117 from Previous Day

-1.63% Down

30-09-2026 (Wed)

69.82600

NAV Diff is -0.129 from Previous Day

-0.18% Down

29-09-2026 (Tue)

69.95500

NAV Diff is +0.329 from Previous Day

0.47% Up

28-09-2026 (Mon)

69.62600

NAV Diff is -0.912 from Previous Day

-1.31% Down

25-09-2026 (Fri)

70.53800

NAV Diff is +0.196 from Previous Day

0.28% Up

24-09-2026 (Thu)

70.34200

NAV Diff is -0.776 from Previous Day

-1.1% Down

23-09-2026 (Wed)

71.11800

NAV Diff is +0.479 from Previous Day

0.67% Up

22-09-2026 (Tue)

70.63900

NAV Diff is +0.034 from Previous Day

0.05% Up

21-09-2026 (Mon)

70.60500

NAV Diff is -0.178 from Previous Day

-0.25% Down

18-09-2026 (Fri)

70.78300

NAV Diff is +1.247 from Previous Day

1.76% Up

17-09-2026 (Thu)

69.53600

NAV Diff is +0.481 from Previous Day

0.69% Up

16-09-2026 (Wed)

69.05500

NAV Diff is +0.047 from Previous Day

0.07% Up

15-09-2026 (Tue)

69.00800

NAV Diff is -1.669 from Previous Day

-2.42% Down

11-09-2026 (Fri)

70.67700

NAV Diff is -0.169 from Previous Day

-0.24% Down

10-09-2026 (Thu)

70.84600

NAV Diff is +0.027 from Previous Day

0.04% Up

09-09-2026 (Wed)

70.81900

NAV Diff is -0.214 from Previous Day

-0.3% Down

08-09-2026 (Tue)

71.03300

No Difference

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