DSP Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

245.78600 ⇡ 0.06% As on 20-07-2026 (Mon)

245.64600 ⇡ 0.06% As on 17-07-2026 (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

20-07-2026 (Mon)

245.78600

NAV Diff is +0.14 from Previous Day

0.06% Up

17-07-2026 (Fri)

245.64600

NAV Diff is -1.608 from Previous Day

-0.65% Down

16-07-2026 (Thu)

247.25400

NAV Diff is -0.103 from Previous Day

-0.04% Down

15-07-2026 (Wed)

247.35700

NAV Diff is +1.221 from Previous Day

0.49% Up

14-07-2026 (Tue)

246.13600

NAV Diff is -1.07 from Previous Day

-0.43% Down

13-07-2026 (Mon)

247.20600

NAV Diff is +0.454 from Previous Day

0.18% Up

10-07-2026 (Fri)

246.75200

NAV Diff is +2.464 from Previous Day

1% Up

09-07-2026 (Thu)

244.28800

NAV Diff is +3.663 from Previous Day

1.5% Up

08-07-2026 (Wed)

240.62500

NAV Diff is -2.489 from Previous Day

-1.03% Down

07-07-2026 (Tue)

243.11400

NAV Diff is -0.571 from Previous Day

-0.23% Down

06-07-2026 (Mon)

243.68500

NAV Diff is +0.942 from Previous Day

0.39% Up

03-07-2026 (Fri)

242.74300

NAV Diff is -0.833 from Previous Day

-0.34% Down

02-07-2026 (Thu)

243.57600

NAV Diff is +2.656 from Previous Day

1.09% Up

01-07-2026 (Wed)

240.92000

NAV Diff is -0.636 from Previous Day

-0.26% Down

30-06-2026 (Tue)

241.55600

NAV Diff is +2.602 from Previous Day

1.08% Up

29-06-2026 (Mon)

238.95400

NAV Diff is -0.892 from Previous Day

-0.37% Down

25-06-2026 (Thu)

239.84600

NAV Diff is -0.411 from Previous Day

-0.17% Down

24-06-2026 (Wed)

240.25700

NAV Diff is +0.587 from Previous Day

0.24% Up

23-06-2026 (Tue)

239.67000

NAV Diff is -0.827 from Previous Day

-0.35% Down

22-06-2026 (Mon)

240.49700

NAV Diff is +3.348 from Previous Day

1.39% Up

19-06-2026 (Fri)

237.14900

NAV Diff is +0.842 from Previous Day

0.36% Up

18-06-2026 (Thu)

236.30700

NAV Diff is +0.98 from Previous Day

0.41% Up

17-06-2026 (Wed)

235.32700

NAV Diff is +1.348 from Previous Day

0.57% Up

16-06-2026 (Tue)

233.97900

NAV Diff is -0.505 from Previous Day

-0.22% Down

15-06-2026 (Mon)

234.48400

NAV Diff is +3.248 from Previous Day

1.39% Up

12-06-2026 (Fri)

231.23600

NAV Diff is +4.046 from Previous Day

1.75% Up

11-06-2026 (Thu)

227.19000

NAV Diff is -1.013 from Previous Day

-0.45% Down

10-06-2026 (Wed)

228.20300

NAV Diff is -1.711 from Previous Day

-0.75% Down

09-06-2026 (Tue)

229.91400

NAV Diff is +2.68 from Previous Day

1.17% Up

08-06-2026 (Mon)

227.23400

No Difference

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