Historical Mutual Fund NAV of DSP Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 61.79 |
| 18-11-2024 | 61.327 |
| 14-11-2024 | 61.707 |
| 13-11-2024 | 61.386 |
| 12-11-2024 | 63.121 |
| 11-11-2024 | 63.81 |
| 08-11-2024 | 64.344 |
| 07-11-2024 | 65.238 |
| 06-11-2024 | 65.347 |
| 05-11-2024 | 64.429 |
| 04-11-2024 | 64.056 |
| 31-10-2024 | 64.062 |
| 30-10-2024 | 63.02 |
| 29-10-2024 | 61.937 |
| 28-10-2024 | 61.927 |
| 25-10-2024 | 61.45 |
| 24-10-2024 | 62.812 |
| 23-10-2024 | 63.524 |
| 22-10-2024 | 62.996 |
| 21-10-2024 | 64.989 |
| 18-10-2024 | 66.022 |
| 17-10-2024 | 66.38 |
| 16-10-2024 | 67.086 |
| 15-10-2024 | 66.665 |
| 14-10-2024 | 66.103 |
| 11-10-2024 | 66.121 |
| 10-10-2024 | 65.858 |
| 09-10-2024 | 65.834 |
| 08-10-2024 | 65.026 |
| 07-10-2024 | 63.555 |
| 04-10-2024 | 65.369 |
| 03-10-2024 | 65.795 |
| 01-10-2024 | 66.528 |
| 30-09-2024 | 66.273 |
| 27-09-2024 | 66.147 |
| 26-09-2024 | 66.034 |
| 25-09-2024 | 66.525 |
| 24-09-2024 | 66.52 |
| 23-09-2024 | 66.427 |
| 20-09-2024 | 65.939 |
| 19-09-2024 | 65.636 |
| 18-09-2024 | 66.3 |
| 17-09-2024 | 66.831 |
| 16-09-2024 | 66.912 |
| 13-09-2024 | 66.812 |
| 12-09-2024 | 66.244 |
| 11-09-2024 | 65.952 |
| 10-09-2024 | 66.335 |
| 09-09-2024 | 65.098 |
| 06-09-2024 | 65.421 |
| 05-09-2024 | 65.963 |
| 04-09-2024 | 65.679 |
| 03-09-2024 | 65.673 |
| 02-09-2024 | 65.252 |
| 30-08-2024 | 65.606 |
| 29-08-2024 | 64.965 |
| 28-08-2024 | 65.54 |
| 27-08-2024 | 65.73 |
| 26-08-2024 | 65.67 |
| 23-08-2024 | 65.472 |
| 22-08-2024 | 65.384 |
| 21-08-2024 | 65.157 |
| 20-08-2024 | 64.324 |
| 19-08-2024 | 64.151 |
| 16-08-2024 | 63.521 |
| 14-08-2024 | 62.478 |
| 13-08-2024 | 62.581 |
| 12-08-2024 | 63.499 |
| 09-08-2024 | 63.179 |
| 08-08-2024 | 62.706 |
| 07-08-2024 | 62.697 |
| 06-08-2024 | 61.35 |
| 05-08-2024 | 61.138 |
| 02-08-2024 | 63.461 |
| 01-08-2024 | 63.481 |
| 31-07-2024 | 63.555 |
| 30-07-2024 | 63.592 |
| 29-07-2024 | 63.317 |
| 26-07-2024 | 62.782 |
| 25-07-2024 | 62.375 |
| 24-07-2024 | 62.577 |
| 23-07-2024 | 61.303 |
| 22-07-2024 | 61.412 |
| 19-07-2024 | 60.642 |
| 18-07-2024 | 62.07 |
| 16-07-2024 | 62.399 |
| 15-07-2024 | 62.286 |
| 12-07-2024 | 62.098 |
| 11-07-2024 | 62.168 |
| 10-07-2024 | 62.008 |
| 09-07-2024 | 62.139 |
| 08-07-2024 | 61.863 |
| 05-07-2024 | 62.204 |
| 04-07-2024 | 61.773 |
| 03-07-2024 | 61.244 |
| 02-07-2024 | 61.054 |
| 01-07-2024 | 60.98 |
| 28-06-2024 | 59.971 |
| 27-06-2024 | 59.709 |
| 26-06-2024 | 60.272 |
| 25-06-2024 | 59.975 |
| 24-06-2024 | 59.824 |
| 21-06-2024 | 59.602 |
| 20-06-2024 | 59.394 |
| 19-06-2024 | 58.945 |
| 18-06-2024 | 58.886 |
| 14-06-2024 | 58.511 |
| 13-06-2024 | 58.342 |
| 12-06-2024 | 57.743 |
| 11-06-2024 | 57.392 |
| 10-06-2024 | 56.68 |
| 07-06-2024 | 56.016 |
| 06-06-2024 | 54.723 |
| 05-06-2024 | 53.451 |
| 04-06-2024 | 52.043 |
| 03-06-2024 | 54.611 |
| 31-05-2024 | 54.11 |
| 30-05-2024 | 54.01 |
| 29-05-2024 | 54.203 |
| 28-05-2024 | 54.426 |
| 27-05-2024 | 54.825 |
| 24-05-2024 | 55.099 |
| 23-05-2024 | 55.346 |
| 22-05-2024 | 55.438 |
| 21-05-2024 | 55.553 |
| 17-05-2024 | 55.544 |
| 16-05-2024 | 55.053 |
| 15-05-2024 | 54.676 |
| 14-05-2024 | 54.172 |
| 13-05-2024 | 53.404 |
| 10-05-2024 | 53.453 |
| 09-05-2024 | 53.019 |
| 08-05-2024 | 54.02 |
| 07-05-2024 | 53.832 |
| 06-05-2024 | 54.438 |
| 03-05-2024 | 54.953 |
| 02-05-2024 | 55.198 |
| 30-04-2024 | 55.118 |
| 29-04-2024 | 55.099 |
| 26-04-2024 | 54.964 |
| 25-04-2024 | 54.907 |
| 24-04-2024 | 54.805 |
| 23-04-2024 | 54.358 |
| 22-04-2024 | 54.154 |
| 19-04-2024 | 53.426 |
| 18-04-2024 | 53.46 |
| 16-04-2024 | 53.432 |
| 15-04-2024 | 53.169 |
| 12-04-2024 | 53.79 |
| 10-04-2024 | 54.089 |
| 09-04-2024 | 53.822 |
| 08-04-2024 | 53.828 |
| 05-04-2024 | 53.822 |
| 04-04-2024 | 53.45 |
| 03-04-2024 | 53.089 |
| 02-04-2024 | 52.476 |
| 01-04-2024 | 52.083 |
| 31-03-2024 | 50.858 |
| 28-03-2024 | 50.863 |
| 27-03-2024 | 50.547 |
| 26-03-2024 | 50.449 |
| 22-03-2024 | 50.648 |
| 21-03-2024 | 50.102 |
| 20-03-2024 | 49.369 |
| 19-03-2024 | 49.248 |
| 18-03-2024 | 49.908 |
| 15-03-2024 | 49.661 |
| 14-03-2024 | 49.766 |
| 13-03-2024 | 48.663 |
| 12-03-2024 | 50.767 |
| 11-03-2024 | 51.277 |
| 07-03-2024 | 52.189 |
| 06-03-2024 | 51.976 |
| 05-03-2024 | 53.0 |
| 04-03-2024 | 53.3 |
| 01-03-2024 | 53.415 |
| 29-02-2024 | 53.153 |
| 28-02-2024 | 53.049 |
| 27-02-2024 | 53.792 |
| 26-02-2024 | 53.953 |
| 23-02-2024 | 53.835 |
| 22-02-2024 | 53.414 |
| 21-02-2024 | 53.318 |
| 20-02-2024 | 53.665 |
| 19-02-2024 | 53.742 |
| 16-02-2024 | 53.311 |
| 15-02-2024 | 57.353 |
| 14-02-2024 | 57.317 |
| 13-02-2024 | 56.695 |
| 12-02-2024 | 56.684 |
| 09-02-2024 | 57.812 |
| 08-02-2024 | 58.418 |
| 07-02-2024 | 58.577 |
| 06-02-2024 | 58.122 |
| 05-02-2024 | 57.696 |
| 02-02-2024 | 57.84 |
| 01-02-2024 | 57.87 |
| 31-01-2024 | 58.201 |
| 30-01-2024 | 57.187 |
| 29-01-2024 | 57.216 |
| 25-01-2024 | 56.727 |
| 24-01-2024 | 56.864 |
| 23-01-2024 | 56.379 |
| 19-01-2024 | 57.467 |
| 18-01-2024 | 57.168 |
| 17-01-2024 | 57.347 |
| 16-01-2024 | 57.706 |
| 15-01-2024 | 57.954 |
| 12-01-2024 | 57.912 |
| 11-01-2024 | 57.69 |
| 10-01-2024 | 57.128 |
| 09-01-2024 | 57.04 |
| 08-01-2024 | 56.837 |
| 05-01-2024 | 57.284 |
| 04-01-2024 | 57.193 |
| 03-01-2024 | 56.944 |
| 02-01-2024 | 56.92 |
| 01-01-2024 | 57.012 |
| 29-12-2023 | 56.595 |
| 28-12-2023 | 56.446 |
| 27-12-2023 | 56.193 |
| 26-12-2023 | 56.102 |
| 22-12-2023 | 55.876 |
| 21-12-2023 | 55.299 |
| 20-12-2023 | 54.631 |
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