DSP Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

249.68000 ⇡ 0.32% As on 16-10-2026 (Fri)

248.87500 ⇡ 0.32% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

249.68000

NAV Diff is +0.805 from Previous Day

0.32% Up

15-10-2026 (Thu)

248.87500

NAV Diff is -2.762 from Previous Day

-1.11% Down

14-10-2026 (Wed)

251.63700

NAV Diff is +0.835 from Previous Day

0.33% Up

13-10-2026 (Tue)

250.80200

NAV Diff is -0.095 from Previous Day

-0.04% Down

12-10-2026 (Mon)

250.89700

NAV Diff is +3.121 from Previous Day

1.24% Up

09-10-2026 (Fri)

247.77600

NAV Diff is +0.854 from Previous Day

0.34% Up

08-10-2026 (Thu)

246.92200

NAV Diff is -4.719 from Previous Day

-1.91% Down

07-10-2026 (Wed)

251.64100

NAV Diff is -0.225 from Previous Day

-0.09% Down

06-10-2026 (Tue)

251.86600

NAV Diff is +2.044 from Previous Day

0.81% Up

05-10-2026 (Mon)

249.82200

NAV Diff is -0.506 from Previous Day

-0.2% Down

01-10-2026 (Thu)

250.32800

NAV Diff is -4.069 from Previous Day

-1.63% Down

30-09-2026 (Wed)

254.39700

NAV Diff is -0.469 from Previous Day

-0.18% Down

29-09-2026 (Tue)

254.86600

NAV Diff is +1.195 from Previous Day

0.47% Up

28-09-2026 (Mon)

253.67100

NAV Diff is -3.32 from Previous Day

-1.31% Down

25-09-2026 (Fri)

256.99100

NAV Diff is +0.713 from Previous Day

0.28% Up

24-09-2026 (Thu)

256.27800

NAV Diff is -2.827 from Previous Day

-1.1% Down

23-09-2026 (Wed)

259.10500

NAV Diff is +1.746 from Previous Day

0.67% Up

22-09-2026 (Tue)

257.35900

NAV Diff is +0.123 from Previous Day

0.05% Up

21-09-2026 (Mon)

257.23600

NAV Diff is -0.646 from Previous Day

-0.25% Down

18-09-2026 (Fri)

257.88200

NAV Diff is +4.54 from Previous Day

1.76% Up

17-09-2026 (Thu)

253.34200

NAV Diff is +1.754 from Previous Day

0.69% Up

16-09-2026 (Wed)

251.58800

NAV Diff is +0.172 from Previous Day

0.07% Up

15-09-2026 (Tue)

251.41600

NAV Diff is -6.083 from Previous Day

-2.42% Down

11-09-2026 (Fri)

257.49900

NAV Diff is -0.613 from Previous Day

-0.24% Down

10-09-2026 (Thu)

258.11200

NAV Diff is +0.096 from Previous Day

0.04% Up

09-09-2026 (Wed)

258.01600

NAV Diff is -0.779 from Previous Day

-0.3% Down

08-09-2026 (Tue)

258.79500

NAV Diff is +0.688 from Previous Day

0.27% Up

07-09-2026 (Mon)

258.10700

NAV Diff is -0.163 from Previous Day

-0.06% Down

04-09-2026 (Fri)

258.27000

NAV Diff is -0.72 from Previous Day

-0.28% Down

03-09-2026 (Thu)

258.99000

No Difference

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