DSP Small Cap Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

61.57100 ⇡ 0.32% As on 16-10-2026 (Fri)

61.37400 ⇡ 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)

61.57100

NAV Diff is +0.197 from Previous Day

0.32% Up

15-10-2026 (Thu)

61.37400

NAV Diff is -0.683 from Previous Day

-1.11% Down

14-10-2026 (Wed)

62.05700

NAV Diff is +0.204 from Previous Day

0.33% Up

13-10-2026 (Tue)

61.85300

NAV Diff is -0.024 from Previous Day

-0.04% Down

12-10-2026 (Mon)

61.87700

NAV Diff is +0.765 from Previous Day

1.24% Up

09-10-2026 (Fri)

61.11200

NAV Diff is +0.209 from Previous Day

0.34% Up

08-10-2026 (Thu)

60.90300

NAV Diff is -1.165 from Previous Day

-1.91% Down

07-10-2026 (Wed)

62.06800

NAV Diff is -0.058 from Previous Day

-0.09% Down

06-10-2026 (Tue)

62.12600

NAV Diff is +0.503 from Previous Day

0.81% Up

05-10-2026 (Mon)

61.62300

NAV Diff is -0.13 from Previous Day

-0.21% Down

01-10-2026 (Thu)

61.75300

NAV Diff is -1.006 from Previous Day

-1.63% Down

30-09-2026 (Wed)

62.75900

NAV Diff is -0.117 from Previous Day

-0.19% Down

29-09-2026 (Tue)

62.87600

NAV Diff is +0.293 from Previous Day

0.47% Up

28-09-2026 (Mon)

62.58300

NAV Diff is -0.823 from Previous Day

-1.32% Down

25-09-2026 (Fri)

63.40600

NAV Diff is +0.174 from Previous Day

0.27% Up

24-09-2026 (Thu)

63.23200

NAV Diff is -0.699 from Previous Day

-1.11% Down

23-09-2026 (Wed)

63.93100

NAV Diff is +0.429 from Previous Day

0.67% Up

22-09-2026 (Tue)

63.50200

NAV Diff is +0.029 from Previous Day

0.05% Up

21-09-2026 (Mon)

63.47300

NAV Diff is -0.164 from Previous Day

-0.26% Down

18-09-2026 (Fri)

63.63700

NAV Diff is +1.119 from Previous Day

1.76% Up

17-09-2026 (Thu)

62.51800

NAV Diff is +0.431 from Previous Day

0.69% Up

16-09-2026 (Wed)

62.08700

NAV Diff is +0.041 from Previous Day

0.07% Up

15-09-2026 (Tue)

62.04600

NAV Diff is -1.507 from Previous Day

-2.43% Down

11-09-2026 (Fri)

63.55300

NAV Diff is -0.153 from Previous Day

-0.24% Down

10-09-2026 (Thu)

63.70600

NAV Diff is +0.022 from Previous Day

0.03% Up

09-09-2026 (Wed)

63.68400

NAV Diff is -0.194 from Previous Day

-0.3% Down

08-09-2026 (Tue)

63.87800

NAV Diff is +0.169 from Previous Day

0.26% Up

07-09-2026 (Mon)

63.70900

NAV Diff is -0.045 from Previous Day

-0.07% Down

04-09-2026 (Fri)

63.75400

NAV Diff is -0.18 from Previous Day

-0.28% Down

03-09-2026 (Thu)

63.93400

No Difference

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