DSP Small Cap Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

199.93200 ⇣ -0.58% As on 20-04-2026 (Mon)

201.10100 ⇣ -0.58% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

199.93200

NAV Diff is -1.169 from Previous Day

-0.58% Down

17-04-2026 (Fri)

201.10100

NAV Diff is +1.707 from Previous Day

0.85% Up

16-04-2026 (Thu)

199.39400

NAV Diff is +1.877 from Previous Day

0.94% Up

15-04-2026 (Wed)

197.51700

NAV Diff is +3.77 from Previous Day

1.91% Up

13-04-2026 (Mon)

193.74700

NAV Diff is -0.484 from Previous Day

-0.25% Down

10-04-2026 (Fri)

194.23100

NAV Diff is +3.732 from Previous Day

1.92% Up

09-04-2026 (Thu)

190.49900

NAV Diff is +0.175 from Previous Day

0.09% Up

08-04-2026 (Wed)

190.32400

NAV Diff is +6.485 from Previous Day

3.41% Up

07-04-2026 (Tue)

183.83900

NAV Diff is +0.605 from Previous Day

0.33% Up

06-04-2026 (Mon)

183.23400

NAV Diff is +2.102 from Previous Day

1.15% Up

02-04-2026 (Thu)

181.13200

NAV Diff is +0.618 from Previous Day

0.34% Up

01-04-2026 (Wed)

180.51400

NAV Diff is +5.544 from Previous Day

3.07% Up

31-03-2026 (Tue)

174.97000

NAV Diff is -0.006 from Previous Day

-0% Down

30-03-2026 (Mon)

174.97600

NAV Diff is -3.871 from Previous Day

-2.21% Down

27-03-2026 (Fri)

178.84700

NAV Diff is -4.005 from Previous Day

-2.24% Down

25-03-2026 (Wed)

182.85200

NAV Diff is +4.391 from Previous Day

2.4% Up

24-03-2026 (Tue)

178.46100

NAV Diff is +4.432 from Previous Day

2.48% Up

23-03-2026 (Mon)

174.02900

NAV Diff is -6.759 from Previous Day

-3.88% Down

20-03-2026 (Fri)

180.78800

NAV Diff is +0.572 from Previous Day

0.32% Up

19-03-2026 (Thu)

180.21600

NAV Diff is -4.243 from Previous Day

-2.35% Down

18-03-2026 (Wed)

184.45900

NAV Diff is +3.575 from Previous Day

1.94% Up

17-03-2026 (Tue)

180.88400

NAV Diff is +1.239 from Previous Day

0.68% Up

16-03-2026 (Mon)

179.64500

NAV Diff is -0.338 from Previous Day

-0.19% Down

13-03-2026 (Fri)

179.98300

NAV Diff is -3.44 from Previous Day

-1.91% Down

12-03-2026 (Thu)

183.42300

NAV Diff is -1.2 from Previous Day

-0.65% Down

11-03-2026 (Wed)

184.62300

NAV Diff is -0.773 from Previous Day

-0.42% Down

10-03-2026 (Tue)

185.39600

NAV Diff is +3.134 from Previous Day

1.69% Up

09-03-2026 (Mon)

182.26200

NAV Diff is -4.665 from Previous Day

-2.56% Down

06-03-2026 (Fri)

186.92700

NAV Diff is -0.937 from Previous Day

-0.5% Down

05-03-2026 (Thu)

187.86400

No Difference

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