DSP Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

231.04700 ⇡ 0.55% As on 04-06-2026 (Thu)

229.77100 ⇡ 0.55% As on 03-06-2026 (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

04-06-2026 (Thu)

231.04700

NAV Diff is +1.276 from Previous Day

0.55% Up

03-06-2026 (Wed)

229.77100

NAV Diff is +0.576 from Previous Day

0.25% Up

02-06-2026 (Tue)

229.19500

NAV Diff is +2.091 from Previous Day

0.91% Up

01-06-2026 (Mon)

227.10400

NAV Diff is -0.94 from Previous Day

-0.41% Down

29-05-2026 (Fri)

228.04400

NAV Diff is -1.027 from Previous Day

-0.45% Down

27-05-2026 (Wed)

229.07100

NAV Diff is +0.791 from Previous Day

0.35% Up

26-05-2026 (Tue)

228.28000

NAV Diff is +0.212 from Previous Day

0.09% Up

25-05-2026 (Mon)

228.06800

NAV Diff is +2.039 from Previous Day

0.89% Up

22-05-2026 (Fri)

226.02900

NAV Diff is -0.136 from Previous Day

-0.06% Down

21-05-2026 (Thu)

226.16500

NAV Diff is +2.744 from Previous Day

1.21% Up

20-05-2026 (Wed)

223.42100

NAV Diff is +0.526 from Previous Day

0.24% Up

19-05-2026 (Tue)

222.89500

NAV Diff is +2.229 from Previous Day

1% Up

18-05-2026 (Mon)

220.66600

NAV Diff is -2.474 from Previous Day

-1.12% Down

15-05-2026 (Fri)

223.14000

NAV Diff is +0.155 from Previous Day

0.07% Up

14-05-2026 (Thu)

222.98500

NAV Diff is -0.191 from Previous Day

-0.09% Down

13-05-2026 (Wed)

223.17600

NAV Diff is +0.165 from Previous Day

0.07% Up

12-05-2026 (Tue)

223.01100

NAV Diff is -5.707 from Previous Day

-2.56% Down

11-05-2026 (Mon)

228.71800

NAV Diff is -2.385 from Previous Day

-1.04% Down

08-05-2026 (Fri)

231.10300

NAV Diff is -0.196 from Previous Day

-0.08% Down

07-05-2026 (Thu)

231.29900

NAV Diff is +2.918 from Previous Day

1.26% Up

06-05-2026 (Wed)

228.38100

NAV Diff is +3.337 from Previous Day

1.46% Up

05-05-2026 (Tue)

225.04400

NAV Diff is -1.052 from Previous Day

-0.47% Down

04-05-2026 (Mon)

226.09600

NAV Diff is +2.1 from Previous Day

0.93% Up

30-04-2026 (Thu)

223.99600

NAV Diff is -0.587 from Previous Day

-0.26% Down

29-04-2026 (Wed)

224.58300

NAV Diff is -0.065 from Previous Day

-0.03% Down

28-04-2026 (Tue)

224.64800

NAV Diff is -0.944 from Previous Day

-0.42% Down

27-04-2026 (Mon)

225.59200

NAV Diff is +3.858 from Previous Day

1.71% Up

24-04-2026 (Fri)

221.73400

NAV Diff is -2.403 from Previous Day

-1.08% Down

23-04-2026 (Thu)

224.13700

NAV Diff is -0.211 from Previous Day

-0.09% Down

22-04-2026 (Wed)

224.34800

No Difference

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