Historical Mutual Fund NAV of DSP Nifty Smallcap250 Quality 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 10.9657 |
| 20-10-2025 | 10.8914 |
| 17-10-2025 | 10.8292 |
| 16-10-2025 | 10.8688 |
| 15-10-2025 | 10.8164 |
| 14-10-2025 | 10.7758 |
| 13-10-2025 | 10.8284 |
| 10-10-2025 | 10.8638 |
| 09-10-2025 | 10.8046 |
| 08-10-2025 | 10.7967 |
| 07-10-2025 | 10.817 |
| 06-10-2025 | 10.8166 |
| 03-10-2025 | 10.7694 |
| 01-10-2025 | 10.7515 |
| 30-09-2025 | 10.6221 |
| 29-09-2025 | 10.6029 |
| 26-09-2025 | 10.6702 |
| 25-09-2025 | 10.863 |
| 24-09-2025 | 10.9543 |
| 23-09-2025 | 11.076 |
| 22-09-2025 | 11.1789 |
| 19-09-2025 | 11.3025 |
| 18-09-2025 | 11.299 |
| 17-09-2025 | 11.2848 |
| 16-09-2025 | 11.1921 |
| 15-09-2025 | 11.1384 |
| 12-09-2025 | 11.0923 |
| 11-09-2025 | 11.0742 |
| 10-09-2025 | 11.0651 |
| 09-09-2025 | 11.0026 |
| 08-09-2025 | 10.9564 |
| 05-09-2025 | 10.9544 |
| 04-09-2025 | 10.9849 |
| 03-09-2025 | 11.0406 |
| 02-09-2025 | 10.9955 |
| 01-09-2025 | 10.9281 |
| 29-08-2025 | 10.75 |
| 28-08-2025 | 10.7824 |
| 26-08-2025 | 10.9087 |
| 25-08-2025 | 11.111 |
| 22-08-2025 | 11.0923 |
| 21-08-2025 | 11.1249 |
| 20-08-2025 | 11.1326 |
| 19-08-2025 | 11.087 |
| 18-08-2025 | 11.0042 |
| 14-08-2025 | 10.9054 |
| 13-08-2025 | 10.9334 |
| 12-08-2025 | 10.9069 |
| 11-08-2025 | 10.9169 |
| 08-08-2025 | 10.87 |
| 07-08-2025 | 10.9255 |
| 06-08-2025 | 10.8898 |
| 05-08-2025 | 11.0105 |
| 04-08-2025 | 11.0648 |
| 01-08-2025 | 10.9455 |
| 31-07-2025 | 11.0999 |
| 30-07-2025 | 11.2249 |
| 29-07-2025 | 11.184 |
| 28-07-2025 | 11.1016 |
| 25-07-2025 | 11.2527 |
| 24-07-2025 | 11.4467 |
| 23-07-2025 | 11.6583 |
| 22-07-2025 | 11.6553 |
| 21-07-2025 | 11.6828 |
| 18-07-2025 | 11.6895 |
| 17-07-2025 | 11.7483 |
| 16-07-2025 | 11.6956 |
| 15-07-2025 | 11.6616 |
| 14-07-2025 | 11.58 |
| 11-07-2025 | 11.4953 |
| 10-07-2025 | 11.5391 |
| 09-07-2025 | 11.5725 |
| 08-07-2025 | 11.5001 |
| 07-07-2025 | 11.5475 |
| 04-07-2025 | 11.534 |
| 03-07-2025 | 11.5217 |
| 02-07-2025 | 11.4938 |
| 01-07-2025 | 11.5003 |
| 30-06-2025 | 11.5387 |
| 27-06-2025 | 11.4561 |
| 26-06-2025 | 11.4187 |
| 25-06-2025 | 11.3939 |
| 24-06-2025 | 11.2554 |
| 23-06-2025 | 11.1593 |
| 20-06-2025 | 11.0847 |
| 19-06-2025 | 11.0303 |
| 18-06-2025 | 11.2487 |
| 17-06-2025 | 11.3276 |
| 16-06-2025 | 11.3468 |
| 13-06-2025 | 11.2874 |
| 12-06-2025 | 11.3494 |
| 11-06-2025 | 11.5322 |
| 10-06-2025 | 11.5799 |
| 09-06-2025 | 11.5389 |
| 06-06-2025 | 11.3775 |
| 05-06-2025 | 11.3769 |
| 04-06-2025 | 11.2429 |
| 03-06-2025 | 11.2028 |
| 02-06-2025 | 11.2 |
| 30-05-2025 | 11.0583 |
| 29-05-2025 | 11.0846 |
| 28-05-2025 | 11.0334 |
| 27-05-2025 | 10.9919 |
| 26-05-2025 | 10.9971 |
| 23-05-2025 | 10.9362 |
| 22-05-2025 | 10.8673 |
| 21-05-2025 | 10.8901 |
| 20-05-2025 | 10.8119 |
| 19-05-2025 | 10.8584 |
| 16-05-2025 | 10.8412 |
| 15-05-2025 | 10.6155 |
| 14-05-2025 | 10.4426 |
| 13-05-2025 | 10.3077 |
| 12-05-2025 | 10.2369 |
| 09-05-2025 | 9.8107 |
| 08-05-2025 | 9.8799 |
| 07-05-2025 | 9.9493 |
| 06-05-2025 | 9.8031 |
| 05-05-2025 | 10.0893 |
| 02-05-2025 | 9.9656 |
| 30-04-2025 | 9.9933 |
| 29-04-2025 | 10.1452 |
| 28-04-2025 | 10.1271 |
| 25-04-2025 | 10.0551 |
| 24-04-2025 | 10.322 |
| 23-04-2025 | 10.3155 |
| 22-04-2025 | 10.2179 |
| 21-04-2025 | 10.1406 |
| 17-04-2025 | 9.9297 |
| 16-04-2025 | 9.9114 |
| 15-04-2025 | 9.8809 |
| 11-04-2025 | 9.6014 |
| 09-04-2025 | 9.3641 |
| 08-04-2025 | 9.4375 |
| 07-04-2025 | 9.2796 |
| 04-04-2025 | 9.6385 |
| 03-04-2025 | 9.9681 |
| 02-04-2025 | 9.9214 |
| 01-04-2025 | 9.8211 |
| 31-03-2025 | 9.8861 |
| 28-03-2025 | 9.8867 |
| 27-03-2025 | 9.9467 |
| 26-03-2025 | 9.8903 |
| 25-03-2025 | 10.0233 |
| 24-03-2025 | 10.1958 |
| 21-03-2025 | 10.0672 |
| 20-03-2025 | 9.8677 |
| 19-03-2025 | 9.7797 |
| 18-03-2025 | 9.6308 |
| 17-03-2025 | 9.3481 |
| 13-03-2025 | 9.2999 |
| 12-03-2025 | 9.3499 |
| 11-03-2025 | 9.4272 |
| 10-03-2025 | 9.4813 |
| 07-03-2025 | 9.6709 |
| 06-03-2025 | 9.6564 |
| 05-03-2025 | 9.4576 |
| 04-03-2025 | 9.2498 |
| 03-03-2025 | 9.1363 |
| 28-02-2025 | 9.2551 |
| 27-02-2025 | 9.5213 |
| 25-02-2025 | 9.6945 |
| 24-02-2025 | 9.7465 |
| 21-02-2025 | 9.8607 |
| 20-02-2025 | 9.9419 |
| 19-02-2025 | 9.829 |
| 18-02-2025 | 9.6596 |
| 17-02-2025 | 9.7194 |
| 14-02-2025 | 9.7178 |
| 13-02-2025 | 10.0124 |
| 12-02-2025 | 10.0464 |
| 11-02-2025 | 10.0764 |
| 10-02-2025 | 10.3744 |
| 07-02-2025 | 10.5935 |
| 06-02-2025 | 10.6566 |
| 05-02-2025 | 10.6575 |
| 04-02-2025 | 10.4239 |
| 03-02-2025 | 10.3545 |
| 31-01-2025 | 10.4543 |
| 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 |
| 02-12-2024 | 12.9705 |
| 29-11-2024 | 12.8326 |
| 28-11-2024 | 12.7449 |
| 27-11-2024 | 12.7709 |
| 26-11-2024 | 12.6412 |
| 25-11-2024 | 12.5036 |
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