DSP Small Cap Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

64.07600 ⇣ -0.2% As on 01-09-2026 (Tue)

64.20700 ⇣ -0.2% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

64.07600

NAV Diff is -0.131 from Previous Day

-0.2% Down

31-08-2026 (Mon)

64.20700

NAV Diff is +0.38 from Previous Day

0.59% Up

28-08-2026 (Fri)

63.82700

NAV Diff is +0.198 from Previous Day

0.31% Up

27-08-2026 (Thu)

63.62900

NAV Diff is -0.011 from Previous Day

-0.02% Down

26-08-2026 (Wed)

63.64000

NAV Diff is +0.22 from Previous Day

0.35% Up

25-08-2026 (Tue)

63.42000

NAV Diff is -0.345 from Previous Day

-0.54% Down

24-08-2026 (Mon)

63.76500

NAV Diff is +0.182 from Previous Day

0.29% Up

21-08-2026 (Fri)

63.58300

NAV Diff is +0.159 from Previous Day

0.25% Up

20-08-2026 (Thu)

63.42400

NAV Diff is +0.367 from Previous Day

0.58% Up

19-08-2026 (Wed)

63.05700

NAV Diff is -0.124 from Previous Day

-0.2% Down

18-08-2026 (Tue)

63.18100

NAV Diff is +0.289 from Previous Day

0.46% Up

17-08-2026 (Mon)

62.89200

NAV Diff is +0.104 from Previous Day

0.17% Up

14-08-2026 (Fri)

62.78800

NAV Diff is +0.072 from Previous Day

0.11% Up

13-08-2026 (Thu)

62.71600

NAV Diff is +0.157 from Previous Day

0.25% Up

12-08-2026 (Wed)

62.55900

NAV Diff is +0.059 from Previous Day

0.09% Up

11-08-2026 (Tue)

62.50000

NAV Diff is +0.503 from Previous Day

0.8% Up

10-08-2026 (Mon)

61.99700

NAV Diff is +0.039 from Previous Day

0.06% Up

07-08-2026 (Fri)

61.95800

NAV Diff is +0.001 from Previous Day

0% Down

06-08-2026 (Thu)

61.95700

NAV Diff is +0.174 from Previous Day

0.28% Up

05-08-2026 (Wed)

61.78300

NAV Diff is +0.772 from Previous Day

1.25% Up

04-08-2026 (Tue)

61.01100

NAV Diff is +0.029 from Previous Day

0.05% Up

03-08-2026 (Mon)

60.98200

NAV Diff is +0.582 from Previous Day

0.95% Up

31-07-2026 (Fri)

60.40000

NAV Diff is +0.182 from Previous Day

0.3% Up

30-07-2026 (Thu)

60.21800

NAV Diff is -0.588 from Previous Day

-0.98% Down

29-07-2026 (Wed)

60.80600

NAV Diff is +0.27 from Previous Day

0.44% Up

28-07-2026 (Tue)

60.53600

NAV Diff is -0.335 from Previous Day

-0.55% Down

27-07-2026 (Mon)

60.87100

NAV Diff is +0.695 from Previous Day

1.14% Up

24-07-2026 (Fri)

60.17600

NAV Diff is +0.028 from Previous Day

0.05% Up

23-07-2026 (Thu)

60.14800

NAV Diff is -0.364 from Previous Day

-0.61% Down

22-07-2026 (Wed)

60.51200

No Difference

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