DSP Small Cap Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

55.10200 ⇡ 0.85% As on 17-04-2026 (Fri)

54.63400 ⇡ 0.85% As on 16-04-2026 (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

17-04-2026 (Fri)

55.10200

NAV Diff is +0.468 from Previous Day

0.85% Up

16-04-2026 (Thu)

54.63400

NAV Diff is +0.514 from Previous Day

0.94% Up

15-04-2026 (Wed)

54.12000

NAV Diff is +1.033 from Previous Day

1.91% Up

13-04-2026 (Mon)

53.08700

NAV Diff is -0.133 from Previous Day

-0.25% Down

10-04-2026 (Fri)

53.22000

NAV Diff is +1.023 from Previous Day

1.92% Up

09-04-2026 (Thu)

52.19700

NAV Diff is +0.048 from Previous Day

0.09% Up

08-04-2026 (Wed)

52.14900

NAV Diff is +1.777 from Previous Day

3.41% Up

07-04-2026 (Tue)

50.37200

NAV Diff is +0.166 from Previous Day

0.33% Up

06-04-2026 (Mon)

50.20600

NAV Diff is +0.576 from Previous Day

1.15% Up

02-04-2026 (Thu)

49.63000

NAV Diff is +0.169 from Previous Day

0.34% Up

01-04-2026 (Wed)

49.46100

NAV Diff is +1.519 from Previous Day

3.07% Up

31-03-2026 (Tue)

47.94200

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

47.94400

NAV Diff is -1.061 from Previous Day

-2.21% Down

27-03-2026 (Fri)

49.00500

NAV Diff is -1.097 from Previous Day

-2.24% Down

25-03-2026 (Wed)

50.10200

NAV Diff is +1.203 from Previous Day

2.4% Up

24-03-2026 (Tue)

48.89900

NAV Diff is +1.215 from Previous Day

2.48% Up

23-03-2026 (Mon)

47.68400

NAV Diff is -1.852 from Previous Day

-3.88% Down

20-03-2026 (Fri)

49.53600

NAV Diff is +0.157 from Previous Day

0.32% Up

19-03-2026 (Thu)

49.37900

NAV Diff is -1.163 from Previous Day

-2.36% Down

18-03-2026 (Wed)

50.54200

NAV Diff is +0.979 from Previous Day

1.94% Up

17-03-2026 (Tue)

49.56300

NAV Diff is +0.34 from Previous Day

0.69% Up

16-03-2026 (Mon)

49.22300

NAV Diff is -0.093 from Previous Day

-0.19% Down

13-03-2026 (Fri)

49.31600

NAV Diff is -0.942 from Previous Day

-1.91% Down

12-03-2026 (Thu)

50.25800

NAV Diff is -0.329 from Previous Day

-0.65% Down

11-03-2026 (Wed)

50.58700

NAV Diff is -0.212 from Previous Day

-0.42% Down

10-03-2026 (Tue)

50.79900

NAV Diff is +0.859 from Previous Day

1.69% Up

09-03-2026 (Mon)

49.94000

NAV Diff is -1.279 from Previous Day

-2.56% Down

06-03-2026 (Fri)

51.21900

NAV Diff is -0.256 from Previous Day

-0.5% Down

05-03-2026 (Thu)

51.47500

NAV Diff is +0.547 from Previous Day

1.06% Up

04-03-2026 (Wed)

50.92800

No Difference

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