Historical Mutual Fund NAV of DSP Nifty Smallcap250 Quality 50 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 11.5893 |
| 31-10-2025 | 11.5784 |
| 30-10-2025 | 11.6702 |
| 29-10-2025 | 11.637 |
| 28-10-2025 | 11.6581 |
| 27-10-2025 | 11.7171 |
| 24-10-2025 | 11.6028 |
| 23-10-2025 | 11.595 |
| 20-10-2025 | 11.5165 |
| 17-10-2025 | 11.4507 |
| 16-10-2025 | 11.4926 |
| 15-10-2025 | 11.4371 |
| 14-10-2025 | 11.3943 |
| 13-10-2025 | 11.4499 |
| 10-10-2025 | 11.4873 |
| 09-10-2025 | 11.4247 |
| 08-10-2025 | 11.4163 |
| 07-10-2025 | 11.4379 |
| 06-10-2025 | 11.4374 |
| 03-10-2025 | 11.3875 |
| 01-10-2025 | 11.3685 |
| 30-09-2025 | 11.2317 |
| 29-09-2025 | 11.2115 |
| 26-09-2025 | 11.2826 |
| 25-09-2025 | 11.4865 |
| 24-09-2025 | 11.583 |
| 23-09-2025 | 11.7117 |
| 22-09-2025 | 11.8205 |
| 19-09-2025 | 11.9512 |
| 18-09-2025 | 11.9474 |
| 17-09-2025 | 11.9325 |
| 16-09-2025 | 11.8344 |
| 15-09-2025 | 11.7777 |
| 12-09-2025 | 11.7289 |
| 11-09-2025 | 11.7098 |
| 10-09-2025 | 11.7002 |
| 09-09-2025 | 11.6341 |
| 08-09-2025 | 11.5852 |
| 05-09-2025 | 11.5831 |
| 04-09-2025 | 11.6153 |
| 03-09-2025 | 11.6742 |
| 02-09-2025 | 11.6266 |
| 01-09-2025 | 11.5553 |
| 29-08-2025 | 11.3669 |
| 28-08-2025 | 11.4012 |
| 26-08-2025 | 11.5348 |
| 25-08-2025 | 11.7486 |
| 22-08-2025 | 11.7289 |
| 21-08-2025 | 11.7634 |
| 20-08-2025 | 11.7716 |
| 19-08-2025 | 11.7233 |
| 18-08-2025 | 11.6357 |
| 14-08-2025 | 11.5313 |
| 13-08-2025 | 11.5609 |
| 12-08-2025 | 11.5328 |
| 11-08-2025 | 11.5435 |
| 08-08-2025 | 11.4939 |
| 07-08-2025 | 11.5526 |
| 06-08-2025 | 11.5147 |
| 05-08-2025 | 11.6424 |
| 04-08-2025 | 11.6998 |
| 01-08-2025 | 11.5736 |
| 31-07-2025 | 11.7369 |
| 30-07-2025 | 11.8691 |
| 29-07-2025 | 11.8258 |
| 28-07-2025 | 11.7387 |
| 25-07-2025 | 11.8985 |
| 24-07-2025 | 12.1037 |
| 23-07-2025 | 12.3274 |
| 22-07-2025 | 12.3242 |
| 21-07-2025 | 12.3533 |
| 18-07-2025 | 12.3604 |
| 17-07-2025 | 12.4226 |
| 16-07-2025 | 12.3668 |
| 15-07-2025 | 12.3309 |
| 14-07-2025 | 12.2446 |
| 11-07-2025 | 12.155 |
| 10-07-2025 | 12.2014 |
| 09-07-2025 | 12.2366 |
| 08-07-2025 | 12.1602 |
| 07-07-2025 | 12.2102 |
| 04-07-2025 | 12.1959 |
| 03-07-2025 | 12.183 |
| 02-07-2025 | 12.1535 |
| 01-07-2025 | 12.1603 |
| 30-06-2025 | 12.2009 |
| 27-06-2025 | 12.1136 |
| 26-06-2025 | 12.074 |
| 25-06-2025 | 12.0478 |
| 24-06-2025 | 11.9014 |
| 23-06-2025 | 11.7997 |
| 20-06-2025 | 11.7208 |
| 19-06-2025 | 11.6634 |
| 18-06-2025 | 11.8943 |
| 17-06-2025 | 11.9777 |
| 16-06-2025 | 11.998 |
| 13-06-2025 | 11.9352 |
| 12-06-2025 | 12.0007 |
| 11-06-2025 | 12.194 |
| 10-06-2025 | 12.2445 |
| 09-06-2025 | 12.2012 |
| 06-06-2025 | 12.0305 |
| 05-06-2025 | 12.0298 |
| 04-06-2025 | 11.8882 |
| 03-06-2025 | 11.8458 |
| 02-06-2025 | 11.8428 |
| 30-05-2025 | 11.693 |
| 29-05-2025 | 11.7208 |
| 28-05-2025 | 11.6666 |
| 27-05-2025 | 11.6227 |
| 26-05-2025 | 11.6282 |
| 23-05-2025 | 11.5638 |
| 22-05-2025 | 11.491 |
| 21-05-2025 | 11.5151 |
| 20-05-2025 | 11.4324 |
| 19-05-2025 | 11.4816 |
| 16-05-2025 | 11.4634 |
| 15-05-2025 | 11.2247 |
| 14-05-2025 | 11.0419 |
| 13-05-2025 | 10.8993 |
| 12-05-2025 | 10.8244 |
| 09-05-2025 | 10.3737 |
| 08-05-2025 | 10.447 |
| 07-05-2025 | 10.5203 |
| 06-05-2025 | 10.3657 |
| 05-05-2025 | 10.6684 |
| 02-05-2025 | 10.5376 |
| 30-04-2025 | 10.5668 |
| 29-04-2025 | 10.7275 |
| 28-04-2025 | 10.7083 |
| 25-04-2025 | 10.6322 |
| 24-04-2025 | 10.9144 |
| 23-04-2025 | 10.9076 |
| 22-04-2025 | 10.8043 |
| 21-04-2025 | 10.7226 |
| 17-04-2025 | 10.4996 |
| 16-04-2025 | 10.4803 |
| 15-04-2025 | 10.448 |
| 11-04-2025 | 10.1525 |
| 09-04-2025 | 9.9016 |
| 08-04-2025 | 9.9792 |
| 07-04-2025 | 9.8121 |
| 04-04-2025 | 10.1917 |
| 03-04-2025 | 10.5402 |
| 02-04-2025 | 10.4908 |
| 01-04-2025 | 10.3847 |
| 31-03-2025 | 10.4535 |
| 28-03-2025 | 10.4542 |
| 27-03-2025 | 10.5175 |
| 26-03-2025 | 10.4579 |
| 25-03-2025 | 10.5985 |
| 24-03-2025 | 10.781 |
| 21-03-2025 | 10.645 |
| 20-03-2025 | 10.4341 |
| 19-03-2025 | 10.341 |
| 18-03-2025 | 10.1835 |
| 17-03-2025 | 9.8846 |
| 13-03-2025 | 9.8336 |
| 12-03-2025 | 9.8865 |
| 11-03-2025 | 9.9682 |
| 10-03-2025 | 10.0255 |
| 07-03-2025 | 10.2259 |
| 06-03-2025 | 10.2106 |
| 05-03-2025 | 10.0004 |
| 04-03-2025 | 9.7807 |
| 03-03-2025 | 9.6606 |
| 28-02-2025 | 9.7862 |
| 27-02-2025 | 10.0678 |
| 25-02-2025 | 10.2509 |
| 24-02-2025 | 10.3059 |
| 21-02-2025 | 10.4266 |
| 20-02-2025 | 10.5125 |
| 19-02-2025 | 10.3931 |
| 18-02-2025 | 10.214 |
| 17-02-2025 | 10.2772 |
| 14-02-2025 | 10.2755 |
| 13-02-2025 | 10.587 |
| 12-02-2025 | 10.623 |
| 11-02-2025 | 10.6547 |
| 10-02-2025 | 10.9698 |
| 07-02-2025 | 11.2015 |
| 06-02-2025 | 11.2682 |
| 05-02-2025 | 11.2692 |
| 04-02-2025 | 11.0221 |
| 03-02-2025 | 10.9487 |
| 31-01-2025 | 11.0543 |
| 30-01-2025 | 10.9444 |
| 29-01-2025 | 11.0136 |
| 28-01-2025 | 10.6741 |
| 27-01-2025 | 10.9064 |
| 24-01-2025 | 11.2867 |
| 23-01-2025 | 11.5598 |
| 22-01-2025 | 11.466 |
| 21-01-2025 | 11.6379 |
| 20-01-2025 | 11.8949 |
| 17-01-2025 | 11.7988 |
| 16-01-2025 | 11.7857 |
| 15-01-2025 | 11.7378 |
| 14-01-2025 | 11.6501 |
| 13-01-2025 | 11.5008 |
| 10-01-2025 | 11.937 |
| 09-01-2025 | 12.1926 |
| 08-01-2025 | 12.3403 |
| 07-01-2025 | 12.5432 |
| 06-01-2025 | 12.3784 |
| 03-01-2025 | 12.7389 |
| 02-01-2025 | 12.8427 |
| 01-01-2025 | 12.7623 |
| 31-12-2024 | 12.6442 |
| 30-12-2024 | 12.6015 |
| 27-12-2024 | 12.888 |
| 26-12-2024 | 12.8694 |
| 24-12-2024 | 12.9035 |
| 23-12-2024 | 12.8307 |
| 20-12-2024 | 12.9564 |
| 19-12-2024 | 13.2929 |
| 18-12-2024 | 13.3734 |
| 17-12-2024 | 13.4905 |
| 16-12-2024 | 13.5781 |
| 13-12-2024 | 13.5183 |
| 12-12-2024 | 13.5833 |
| 11-12-2024 | 13.7156 |
| 10-12-2024 | 13.6096 |
| 09-12-2024 | 13.4863 |
| 06-12-2024 | 13.404 |
| 05-12-2024 | 13.3138 |
| 04-12-2024 | 13.1449 |
| 03-12-2024 | 13.093 |
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