DSP Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

221.18800 ⇣ -0.58% As on 20-04-2026 (Mon)

222.46400 ⇣ -0.58% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

221.18800

NAV Diff is -1.276 from Previous Day

-0.58% Down

17-04-2026 (Fri)

222.46400

NAV Diff is +1.893 from Previous Day

0.85% Up

16-04-2026 (Thu)

220.57100

NAV Diff is +2.083 from Previous Day

0.94% Up

15-04-2026 (Wed)

218.48800

NAV Diff is +4.18 from Previous Day

1.91% Up

13-04-2026 (Mon)

214.30800

NAV Diff is -0.519 from Previous Day

-0.24% Down

10-04-2026 (Fri)

214.82700

NAV Diff is +4.133 from Previous Day

1.92% Up

09-04-2026 (Thu)

210.69400

NAV Diff is +0.198 from Previous Day

0.09% Up

08-04-2026 (Wed)

210.49600

NAV Diff is +7.178 from Previous Day

3.41% Up

07-04-2026 (Tue)

203.31800

NAV Diff is +0.674 from Previous Day

0.33% Up

06-04-2026 (Mon)

202.64400

NAV Diff is +2.344 from Previous Day

1.16% Up

02-04-2026 (Thu)

200.30000

NAV Diff is +0.688 from Previous Day

0.34% Up

01-04-2026 (Wed)

199.61200

NAV Diff is +6.136 from Previous Day

3.07% Up

31-03-2026 (Tue)

193.47600

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

193.47800

NAV Diff is -4.266 from Previous Day

-2.2% Down

27-03-2026 (Fri)

197.74400

NAV Diff is -4.418 from Previous Day

-2.23% Down

25-03-2026 (Wed)

202.16200

NAV Diff is +4.86 from Previous Day

2.4% Up

24-03-2026 (Tue)

197.30200

NAV Diff is +4.904 from Previous Day

2.49% Up

23-03-2026 (Mon)

192.39800

NAV Diff is -7.457 from Previous Day

-3.88% Down

20-03-2026 (Fri)

199.85500

NAV Diff is +0.638 from Previous Day

0.32% Up

19-03-2026 (Thu)

199.21700

NAV Diff is -4.686 from Previous Day

-2.35% Down

18-03-2026 (Wed)

203.90300

NAV Diff is +3.957 from Previous Day

1.94% Up

17-03-2026 (Tue)

199.94600

NAV Diff is +1.374 from Previous Day

0.69% Up

16-03-2026 (Mon)

198.57200

NAV Diff is -0.358 from Previous Day

-0.18% Down

13-03-2026 (Fri)

198.93000

NAV Diff is -3.797 from Previous Day

-1.91% Down

12-03-2026 (Thu)

202.72700

NAV Diff is -1.322 from Previous Day

-0.65% Down

11-03-2026 (Wed)

204.04900

NAV Diff is -0.848 from Previous Day

-0.42% Down

10-03-2026 (Tue)

204.89700

NAV Diff is +3.468 from Previous Day

1.69% Up

09-03-2026 (Mon)

201.42900

NAV Diff is -5.141 from Previous Day

-2.55% Down

06-03-2026 (Fri)

206.57000

NAV Diff is -1.029 from Previous Day

-0.5% Down

05-03-2026 (Thu)

207.59900

No Difference

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