Historical Mutual Fund NAV of DSP Nifty Smallcap250 Quality 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.2825 |
| 21-11-2024 | 12.0966 |
| 19-11-2024 | 12.1529 |
| 18-11-2024 | 12.0536 |
| 14-11-2024 | 12.1793 |
| 13-11-2024 | 12.1129 |
| 12-11-2024 | 12.426 |
| 11-11-2024 | 12.6171 |
| 08-11-2024 | 12.7536 |
| 07-11-2024 | 12.9485 |
| 06-11-2024 | 13.0652 |
| 05-11-2024 | 12.8089 |
| 04-11-2024 | 12.7796 |
| 31-10-2024 | 12.888 |
| 30-10-2024 | 12.7048 |
| 29-10-2024 | 12.501 |
| 28-10-2024 | 12.3718 |
| 25-10-2024 | 12.2507 |
| 24-10-2024 | 12.5623 |
| 23-10-2024 | 12.6606 |
| 22-10-2024 | 12.4841 |
| 21-10-2024 | 12.9105 |
| 18-10-2024 | 13.1551 |
| 17-10-2024 | 13.1978 |
| 16-10-2024 | 13.3827 |
| 15-10-2024 | 13.4043 |
| 14-10-2024 | 13.2676 |
| 11-10-2024 | 13.2464 |
| 10-10-2024 | 13.1491 |
| 09-10-2024 | 13.1542 |
| 08-10-2024 | 12.9315 |
| 07-10-2024 | 12.6672 |
| 04-10-2024 | 13.0438 |
| 03-10-2024 | 13.1423 |
| 01-10-2024 | 13.4395 |
| 30-09-2024 | 13.3212 |
| 27-09-2024 | 13.2969 |
| 26-09-2024 | 13.3294 |
| 25-09-2024 | 13.355 |
| 24-09-2024 | 13.4158 |
| 23-09-2024 | 13.5676 |
| 20-09-2024 | 13.4596 |
| 19-09-2024 | 13.3511 |
| 18-09-2024 | 13.4559 |
| 17-09-2024 | 13.5261 |
| 16-09-2024 | 13.6238 |
| 13-09-2024 | 13.5338 |
| 12-09-2024 | 13.4405 |
| 11-09-2024 | 13.3227 |
| 10-09-2024 | 13.3895 |
| 09-09-2024 | 13.3011 |
| 06-09-2024 | 13.4366 |
| 05-09-2024 | 13.5171 |
| 04-09-2024 | 13.4339 |
| 03-09-2024 | 13.4521 |
| 02-09-2024 | 13.3549 |
| 30-08-2024 | 13.3431 |
| 29-08-2024 | 13.2476 |
| 28-08-2024 | 13.3187 |
| 27-08-2024 | 13.3259 |
| 26-08-2024 | 13.1881 |
| 23-08-2024 | 13.0525 |
| 22-08-2024 | 13.041 |
| 21-08-2024 | 13.0113 |
| 20-08-2024 | 12.8837 |
| 19-08-2024 | 12.809 |
| 16-08-2024 | 12.5636 |
| 14-08-2024 | 12.2606 |
| 13-08-2024 | 12.3389 |
| 12-08-2024 | 12.4649 |
| 09-08-2024 | 12.3957 |
| 08-08-2024 | 12.3423 |
| 07-08-2024 | 12.3585 |
| 06-08-2024 | 12.0971 |
| 05-08-2024 | 12.0971 |
| 02-08-2024 | 12.6118 |
| 01-08-2024 | 12.6648 |
| 31-07-2024 | 12.8231 |
| 30-07-2024 | 12.8859 |
| 29-07-2024 | 12.6953 |
| 26-07-2024 | 12.5426 |
| 25-07-2024 | 12.3749 |
| 24-07-2024 | 12.4434 |
| 23-07-2024 | 12.1368 |
| 22-07-2024 | 12.1928 |
| 19-07-2024 | 12.0711 |
| 18-07-2024 | 12.4343 |
| 16-07-2024 | 12.5719 |
| 15-07-2024 | 12.5691 |
| 12-07-2024 | 12.4723 |
| 11-07-2024 | 12.3805 |
| 10-07-2024 | 12.3089 |
| 09-07-2024 | 12.3814 |
| 08-07-2024 | 12.3617 |
| 05-07-2024 | 12.4032 |
| 04-07-2024 | 12.3872 |
| 03-07-2024 | 12.3538 |
| 02-07-2024 | 12.2496 |
| 01-07-2024 | 12.3045 |
| 28-06-2024 | 12.0336 |
| 27-06-2024 | 11.8805 |
| 26-06-2024 | 11.9499 |
| 25-06-2024 | 11.9636 |
| 24-06-2024 | 11.9171 |
| 21-06-2024 | 11.9431 |
| 20-06-2024 | 11.9269 |
| 19-06-2024 | 11.7915 |
| 18-06-2024 | 11.8078 |
| 14-06-2024 | 11.7448 |
| 13-06-2024 | 11.6904 |
| 12-06-2024 | 11.5754 |
| 11-06-2024 | 11.4557 |
| 10-06-2024 | 11.3832 |
| 07-06-2024 | 11.1547 |
| 06-06-2024 | 10.8595 |
| 05-06-2024 | 10.5656 |
| 04-06-2024 | 10.228 |
| 03-06-2024 | 10.914 |
| 31-05-2024 | 10.7284 |
| 30-05-2024 | 10.6938 |
| 29-05-2024 | 10.8255 |
| 28-05-2024 | 10.8255 |
| 27-05-2024 | 10.939 |
| 24-05-2024 | 10.9026 |
| 23-05-2024 | 10.9115 |
| 22-05-2024 | 10.8664 |
| 21-05-2024 | 10.9105 |
| 17-05-2024 | 10.9081 |
| 16-05-2024 | 10.7339 |
| 15-05-2024 | 10.6386 |
| 14-05-2024 | 10.5365 |
| 13-05-2024 | 10.371 |
| 10-05-2024 | 10.4013 |
| 09-05-2024 | 10.3419 |
| 08-05-2024 | 10.6304 |
| 07-05-2024 | 10.5802 |
| 06-05-2024 | 10.7694 |
| 03-05-2024 | 10.9296 |
| 02-05-2024 | 10.9882 |
| 30-04-2024 | 10.9573 |
| 29-04-2024 | 10.9554 |
| 26-04-2024 | 10.9496 |
| 25-04-2024 | 10.9139 |
| 24-04-2024 | 10.8197 |
| 23-04-2024 | 10.7099 |
| 22-04-2024 | 10.6149 |
| 19-04-2024 | 10.5696 |
| 18-04-2024 | 10.5943 |
| 16-04-2024 | 10.631 |
| 15-04-2024 | 10.5824 |
| 12-04-2024 | 10.7522 |
| 10-04-2024 | 10.776 |
| 09-04-2024 | 10.7202 |
| 08-04-2024 | 10.6729 |
| 05-04-2024 | 10.6507 |
| 04-04-2024 | 10.6315 |
| 03-04-2024 | 10.5839 |
| 02-04-2024 | 10.4323 |
| 01-04-2024 | 10.3162 |
| 31-03-2024 | 10.0031 |
| 28-03-2024 | 10.0039 |
| 27-03-2024 | 10.0176 |
| 26-03-2024 | 9.9786 |
| 22-03-2024 | 9.964 |
| 21-03-2024 | 9.9062 |
| 20-03-2024 | 9.738 |
| 19-03-2024 | 9.7162 |
| 18-03-2024 | 9.8151 |
| 15-03-2024 | 9.7959 |
| 14-03-2024 | 9.7785 |
| 13-03-2024 | 9.5027 |
| 12-03-2024 | 10.0456 |
| 11-03-2024 | 10.1977 |
| 07-03-2024 | 10.3905 |
| 06-03-2024 | 10.3715 |
| 05-03-2024 | 10.5851 |
| 04-03-2024 | 10.6103 |
| 01-03-2024 | 10.5251 |
| 29-02-2024 | 10.4264 |
| 28-02-2024 | 10.4006 |
| 27-02-2024 | 10.5945 |
| 26-02-2024 | 10.5468 |
| 23-02-2024 | 10.5825 |
| 22-02-2024 | 10.5452 |
| 21-02-2024 | 10.4979 |
| 20-02-2024 | 10.5988 |
| 19-02-2024 | 10.6606 |
| 16-02-2024 | 10.5756 |
| 15-02-2024 | 10.5066 |
| 14-02-2024 | 10.3728 |
| 13-02-2024 | 10.2863 |
| 12-02-2024 | 10.2186 |
| 09-02-2024 | 10.6091 |
| 08-02-2024 | 10.7623 |
| 07-02-2024 | 10.8211 |
| 06-02-2024 | 10.8037 |
| 05-02-2024 | 10.5605 |
| 02-02-2024 | 10.5732 |
| 01-02-2024 | 10.4885 |
| 31-01-2024 | 10.5763 |
| 30-01-2024 | 10.3494 |
| 29-01-2024 | 10.3684 |
| 25-01-2024 | 10.2412 |
| 24-01-2024 | 10.1603 |
| 23-01-2024 | 9.9637 |
| 19-01-2024 | 10.2137 |
| 18-01-2024 | 10.0818 |
| 17-01-2024 | 10.1306 |
| 16-01-2024 | 10.2515 |
| 15-01-2024 | 10.3085 |
| 12-01-2024 | 10.2563 |
| 11-01-2024 | 10.1806 |
| 10-01-2024 | 10.1082 |
| 09-01-2024 | 10.1288 |
| 08-01-2024 | 10.0987 |
| 05-01-2024 | 10.21 |
| 04-01-2024 | 10.2073 |
| 03-01-2024 | 10.1384 |
| 02-01-2024 | 10.1429 |
| 01-01-2024 | 10.1566 |
| 29-12-2023 | 10.0789 |
| 28-12-2023 | 10.0444 |
| 27-12-2023 | 9.9822 |
| 26-12-2023 | 10.009 |
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