DSP Small Cap Fund - Regular - Dividend NAV History

Basic Info:

NAV Value:

60.71000 ⇣ -0.66% As on 17-07-2026 (Fri)

61.10900 ⇣ -0.66% As on 16-07-2026 (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

17-07-2026 (Fri)

60.71000

NAV Diff is -0.399 from Previous Day

-0.66% Down

16-07-2026 (Thu)

61.10900

NAV Diff is -0.027 from Previous Day

-0.04% Down

15-07-2026 (Wed)

61.13600

NAV Diff is +0.301 from Previous Day

0.49% Up

14-07-2026 (Tue)

60.83500

NAV Diff is -0.266 from Previous Day

-0.44% Down

13-07-2026 (Mon)

61.10100

NAV Diff is +0.108 from Previous Day

0.18% Up

10-07-2026 (Fri)

60.99300

NAV Diff is +0.607 from Previous Day

1% Up

09-07-2026 (Thu)

60.38600

NAV Diff is +0.904 from Previous Day

1.5% Up

08-07-2026 (Wed)

59.48200

NAV Diff is -0.616 from Previous Day

-1.04% Down

07-07-2026 (Tue)

60.09800

NAV Diff is -0.143 from Previous Day

-0.24% Down

06-07-2026 (Mon)

60.24100

NAV Diff is +0.229 from Previous Day

0.38% Up

03-07-2026 (Fri)

60.01200

NAV Diff is -0.208 from Previous Day

-0.35% Down

02-07-2026 (Thu)

60.22000

NAV Diff is +0.655 from Previous Day

1.09% Up

01-07-2026 (Wed)

59.56500

NAV Diff is -0.158 from Previous Day

-0.27% Down

30-06-2026 (Tue)

59.72300

NAV Diff is +0.642 from Previous Day

1.07% Up

29-06-2026 (Mon)

59.08100

NAV Diff is -0.226 from Previous Day

-0.38% Down

25-06-2026 (Thu)

59.30700

NAV Diff is -0.103 from Previous Day

-0.17% Down

24-06-2026 (Wed)

59.41000

NAV Diff is +0.143 from Previous Day

0.24% Up

23-06-2026 (Tue)

59.26700

NAV Diff is -0.206 from Previous Day

-0.35% Down

22-06-2026 (Mon)

59.47300

NAV Diff is +0.824 from Previous Day

1.39% Up

19-06-2026 (Fri)

58.64900

NAV Diff is +0.207 from Previous Day

0.35% Up

18-06-2026 (Thu)

58.44200

NAV Diff is +0.241 from Previous Day

0.41% Up

17-06-2026 (Wed)

58.20100

NAV Diff is +0.332 from Previous Day

0.57% Up

16-06-2026 (Tue)

57.86900

NAV Diff is -0.126 from Previous Day

-0.22% Down

15-06-2026 (Mon)

57.99500

NAV Diff is +0.799 from Previous Day

1.38% Up

12-06-2026 (Fri)

57.19600

NAV Diff is +0.999 from Previous Day

1.75% Up

11-06-2026 (Thu)

56.19700

NAV Diff is -0.252 from Previous Day

-0.45% Down

10-06-2026 (Wed)

56.44900

NAV Diff is -0.424 from Previous Day

-0.75% Down

09-06-2026 (Tue)

56.87300

NAV Diff is +0.661 from Previous Day

1.16% Up

08-06-2026 (Mon)

56.21200

NAV Diff is -0.834 from Previous Day

-1.48% Down

05-06-2026 (Fri)

57.04600

No Difference

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