DSP Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

258.99000 ⇡ 0.66% As on 03-09-2026 (Thu)

257.29200 ⇡ 0.66% As on 02-09-2026 (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

03-09-2026 (Thu)

258.99000

NAV Diff is +1.698 from Previous Day

0.66% Up

02-09-2026 (Wed)

257.29200

NAV Diff is -2.261 from Previous Day

-0.88% Down

01-09-2026 (Tue)

259.55300

NAV Diff is -0.525 from Previous Day

-0.2% Down

31-08-2026 (Mon)

260.07800

NAV Diff is +1.557 from Previous Day

0.6% Up

28-08-2026 (Fri)

258.52100

NAV Diff is +0.807 from Previous Day

0.31% Up

27-08-2026 (Thu)

257.71400

NAV Diff is -0.037 from Previous Day

-0.01% Down

26-08-2026 (Wed)

257.75100

NAV Diff is +0.896 from Previous Day

0.35% Up

25-08-2026 (Tue)

256.85500

NAV Diff is -1.39 from Previous Day

-0.54% Down

24-08-2026 (Mon)

258.24500

NAV Diff is +0.757 from Previous Day

0.29% Up

21-08-2026 (Fri)

257.48800

NAV Diff is +0.648 from Previous Day

0.25% Up

20-08-2026 (Thu)

256.84000

NAV Diff is +1.495 from Previous Day

0.58% Up

19-08-2026 (Wed)

255.34500

NAV Diff is -0.498 from Previous Day

-0.2% Down

18-08-2026 (Tue)

255.84300

NAV Diff is +1.178 from Previous Day

0.46% Up

17-08-2026 (Mon)

254.66500

NAV Diff is +0.439 from Previous Day

0.17% Up

14-08-2026 (Fri)

254.22600

NAV Diff is +0.296 from Previous Day

0.12% Up

13-08-2026 (Thu)

253.93000

NAV Diff is +0.644 from Previous Day

0.25% Up

12-08-2026 (Wed)

253.28600

NAV Diff is +0.244 from Previous Day

0.1% Up

11-08-2026 (Tue)

253.04200

NAV Diff is +2.041 from Previous Day

0.81% Up

10-08-2026 (Mon)

251.00100

NAV Diff is +0.177 from Previous Day

0.07% Up

07-08-2026 (Fri)

250.82400

NAV Diff is +0.01 from Previous Day

0% Down

06-08-2026 (Thu)

250.81400

NAV Diff is +0.709 from Previous Day

0.28% Up

05-08-2026 (Wed)

250.10500

NAV Diff is +3.132 from Previous Day

1.25% Up

04-08-2026 (Tue)

246.97300

NAV Diff is +0.125 from Previous Day

0.05% Up

03-08-2026 (Mon)

246.84800

NAV Diff is +2.372 from Previous Day

0.96% Up

31-07-2026 (Fri)

244.47600

NAV Diff is +0.743 from Previous Day

0.3% Up

30-07-2026 (Thu)

243.73300

NAV Diff is -2.372 from Previous Day

-0.97% Down

29-07-2026 (Wed)

246.10500

NAV Diff is +1.098 from Previous Day

0.45% Up

28-07-2026 (Tue)

245.00700

NAV Diff is -1.352 from Previous Day

-0.55% Down

27-07-2026 (Mon)

246.35900

NAV Diff is +2.832 from Previous Day

1.15% Up

24-07-2026 (Fri)

243.52700

No Difference

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