DSP Small Cap Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

56.84600 ⇡ 0.25% As on 03-06-2026 (Wed)

56.70500 ⇡ 0.25% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

56.84600

NAV Diff is +0.141 from Previous Day

0.25% Up

02-06-2026 (Tue)

56.70500

NAV Diff is +0.516 from Previous Day

0.91% Up

01-06-2026 (Mon)

56.18900

NAV Diff is -0.237 from Previous Day

-0.42% Down

29-05-2026 (Fri)

56.42600

NAV Diff is -0.257 from Previous Day

-0.46% Down

27-05-2026 (Wed)

56.68300

NAV Diff is +0.195 from Previous Day

0.34% Up

26-05-2026 (Tue)

56.48800

NAV Diff is +0.051 from Previous Day

0.09% Up

25-05-2026 (Mon)

56.43700

NAV Diff is +0.5 from Previous Day

0.89% Up

22-05-2026 (Fri)

55.93700

NAV Diff is -0.035 from Previous Day

-0.06% Down

21-05-2026 (Thu)

55.97200

NAV Diff is +0.678 from Previous Day

1.21% Up

20-05-2026 (Wed)

55.29400

NAV Diff is +0.129 from Previous Day

0.23% Up

19-05-2026 (Tue)

55.16500

NAV Diff is +0.55 from Previous Day

1% Up

18-05-2026 (Mon)

54.61500

NAV Diff is -0.616 from Previous Day

-1.13% Down

15-05-2026 (Fri)

55.23100

NAV Diff is +0.037 from Previous Day

0.07% Up

14-05-2026 (Thu)

55.19400

NAV Diff is -0.049 from Previous Day

-0.09% Down

13-05-2026 (Wed)

55.24300

NAV Diff is +0.04 from Previous Day

0.07% Up

12-05-2026 (Tue)

55.20300

NAV Diff is -1.414 from Previous Day

-2.56% Down

11-05-2026 (Mon)

56.61700

NAV Diff is -0.595 from Previous Day

-1.05% Down

08-05-2026 (Fri)

57.21200

NAV Diff is -0.05 from Previous Day

-0.09% Down

07-05-2026 (Thu)

57.26200

NAV Diff is +0.721 from Previous Day

1.26% Up

06-05-2026 (Wed)

56.54100

NAV Diff is +0.825 from Previous Day

1.46% Up

05-05-2026 (Tue)

55.71600

NAV Diff is -0.262 from Previous Day

-0.47% Down

04-05-2026 (Mon)

55.97800

NAV Diff is +0.514 from Previous Day

0.92% Up

30-04-2026 (Thu)

55.46400

NAV Diff is -0.146 from Previous Day

-0.26% Down

29-04-2026 (Wed)

55.61000

NAV Diff is -0.018 from Previous Day

-0.03% Down

28-04-2026 (Tue)

55.62800

NAV Diff is -0.235 from Previous Day

-0.42% Down

27-04-2026 (Mon)

55.86300

NAV Diff is +0.951 from Previous Day

1.7% Up

24-04-2026 (Fri)

54.91200

NAV Diff is -0.596 from Previous Day

-1.09% Down

23-04-2026 (Thu)

55.50800

NAV Diff is -0.054 from Previous Day

-0.1% Down

22-04-2026 (Wed)

55.56200

NAV Diff is +0.515 from Previous Day

0.93% Up

21-04-2026 (Tue)

55.04700

No Difference

-