Historical Mutual Fund NAV of DSP Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 188.928 |
| 19-11-2024 | 190.013 |
| 18-11-2024 | 188.589 |
| 14-11-2024 | 189.759 |
| 13-11-2024 | 188.77 |
| 12-11-2024 | 194.106 |
| 11-11-2024 | 196.224 |
| 08-11-2024 | 197.868 |
| 07-11-2024 | 200.617 |
| 06-11-2024 | 200.952 |
| 05-11-2024 | 198.128 |
| 04-11-2024 | 196.983 |
| 31-10-2024 | 196.999 |
| 30-10-2024 | 193.795 |
| 29-10-2024 | 190.466 |
| 28-10-2024 | 190.435 |
| 25-10-2024 | 188.968 |
| 24-10-2024 | 193.157 |
| 23-10-2024 | 195.345 |
| 22-10-2024 | 193.723 |
| 21-10-2024 | 199.85 |
| 18-10-2024 | 203.028 |
| 17-10-2024 | 204.129 |
| 16-10-2024 | 206.3 |
| 15-10-2024 | 205.003 |
| 14-10-2024 | 203.275 |
| 11-10-2024 | 203.332 |
| 10-10-2024 | 202.521 |
| 09-10-2024 | 202.448 |
| 08-10-2024 | 199.964 |
| 07-10-2024 | 195.442 |
| 04-10-2024 | 201.018 |
| 03-10-2024 | 202.327 |
| 01-10-2024 | 204.582 |
| 30-09-2024 | 203.798 |
| 27-09-2024 | 203.412 |
| 26-09-2024 | 203.065 |
| 25-09-2024 | 204.573 |
| 24-09-2024 | 204.559 |
| 23-09-2024 | 204.272 |
| 20-09-2024 | 202.77 |
| 19-09-2024 | 201.839 |
| 18-09-2024 | 203.882 |
| 17-09-2024 | 205.514 |
| 16-09-2024 | 205.763 |
| 13-09-2024 | 205.457 |
| 12-09-2024 | 203.709 |
| 11-09-2024 | 202.811 |
| 10-09-2024 | 203.989 |
| 09-09-2024 | 200.184 |
| 06-09-2024 | 201.18 |
| 05-09-2024 | 202.845 |
| 04-09-2024 | 201.974 |
| 03-09-2024 | 201.952 |
| 02-09-2024 | 200.658 |
| 30-08-2024 | 201.746 |
| 29-08-2024 | 199.776 |
| 28-08-2024 | 201.545 |
| 27-08-2024 | 202.13 |
| 26-08-2024 | 201.946 |
| 23-08-2024 | 201.335 |
| 22-08-2024 | 201.065 |
| 21-08-2024 | 200.367 |
| 20-08-2024 | 197.804 |
| 19-08-2024 | 197.275 |
| 16-08-2024 | 195.336 |
| 14-08-2024 | 192.129 |
| 13-08-2024 | 192.446 |
| 12-08-2024 | 195.269 |
| 09-08-2024 | 194.283 |
| 08-08-2024 | 192.831 |
| 07-08-2024 | 192.802 |
| 06-08-2024 | 188.661 |
| 05-08-2024 | 188.007 |
| 02-08-2024 | 195.151 |
| 01-08-2024 | 195.213 |
| 31-07-2024 | 195.441 |
| 30-07-2024 | 195.554 |
| 29-07-2024 | 194.71 |
| 26-07-2024 | 193.065 |
| 25-07-2024 | 191.812 |
| 24-07-2024 | 192.433 |
| 23-07-2024 | 188.514 |
| 22-07-2024 | 188.85 |
| 19-07-2024 | 186.484 |
| 18-07-2024 | 190.873 |
| 16-07-2024 | 191.886 |
| 15-07-2024 | 191.54 |
| 12-07-2024 | 190.96 |
| 11-07-2024 | 191.174 |
| 10-07-2024 | 190.685 |
| 09-07-2024 | 191.088 |
| 08-07-2024 | 190.237 |
| 05-07-2024 | 191.286 |
| 04-07-2024 | 189.96 |
| 03-07-2024 | 188.334 |
| 02-07-2024 | 187.75 |
| 01-07-2024 | 187.521 |
| 28-06-2024 | 184.42 |
| 27-06-2024 | 183.614 |
| 26-06-2024 | 185.346 |
| 25-06-2024 | 184.431 |
| 24-06-2024 | 183.967 |
| 21-06-2024 | 183.285 |
| 20-06-2024 | 182.643 |
| 19-06-2024 | 181.264 |
| 18-06-2024 | 181.084 |
| 14-06-2024 | 179.929 |
| 13-06-2024 | 179.411 |
| 12-06-2024 | 177.568 |
| 11-06-2024 | 176.49 |
| 10-06-2024 | 174.3 |
| 07-06-2024 | 172.257 |
| 06-06-2024 | 168.281 |
| 05-06-2024 | 164.37 |
| 04-06-2024 | 160.039 |
| 03-06-2024 | 167.936 |
| 31-05-2024 | 166.395 |
| 30-05-2024 | 166.087 |
| 29-05-2024 | 166.683 |
| 28-05-2024 | 167.368 |
| 27-05-2024 | 168.595 |
| 24-05-2024 | 169.437 |
| 23-05-2024 | 170.198 |
| 22-05-2024 | 170.481 |
| 21-05-2024 | 170.833 |
| 17-05-2024 | 170.806 |
| 16-05-2024 | 169.295 |
| 15-05-2024 | 168.137 |
| 14-05-2024 | 166.587 |
| 13-05-2024 | 164.223 |
| 10-05-2024 | 164.376 |
| 09-05-2024 | 163.042 |
| 08-05-2024 | 166.12 |
| 07-05-2024 | 165.54 |
| 06-05-2024 | 167.405 |
| 03-05-2024 | 168.99 |
| 02-05-2024 | 169.74 |
| 30-04-2024 | 169.496 |
| 29-04-2024 | 169.438 |
| 26-04-2024 | 169.021 |
| 25-04-2024 | 168.846 |
| 24-04-2024 | 168.534 |
| 23-04-2024 | 167.157 |
| 22-04-2024 | 166.53 |
| 19-04-2024 | 164.292 |
| 18-04-2024 | 164.397 |
| 16-04-2024 | 164.311 |
| 15-04-2024 | 163.503 |
| 12-04-2024 | 165.412 |
| 10-04-2024 | 166.33 |
| 09-04-2024 | 165.51 |
| 08-04-2024 | 165.528 |
| 05-04-2024 | 165.51 |
| 04-04-2024 | 164.368 |
| 03-04-2024 | 163.255 |
| 02-04-2024 | 161.373 |
| 01-04-2024 | 160.164 |
| 31-03-2024 | 156.395 |
| 28-03-2024 | 156.411 |
| 27-03-2024 | 155.439 |
| 26-03-2024 | 155.139 |
| 22-03-2024 | 155.749 |
| 21-03-2024 | 154.071 |
| 20-03-2024 | 151.818 |
| 19-03-2024 | 151.443 |
| 18-03-2024 | 153.474 |
| 15-03-2024 | 152.714 |
| 14-03-2024 | 153.038 |
| 13-03-2024 | 149.647 |
| 12-03-2024 | 156.114 |
| 11-03-2024 | 157.685 |
| 07-03-2024 | 160.488 |
| 06-03-2024 | 159.833 |
| 05-03-2024 | 162.984 |
| 04-03-2024 | 163.905 |
| 01-03-2024 | 164.258 |
| 29-02-2024 | 163.454 |
| 28-02-2024 | 163.134 |
| 27-02-2024 | 165.418 |
| 26-02-2024 | 165.914 |
| 23-02-2024 | 165.55 |
| 22-02-2024 | 164.256 |
| 21-02-2024 | 163.96 |
| 20-02-2024 | 165.026 |
| 19-02-2024 | 165.266 |
| 16-02-2024 | 163.94 |
| 15-02-2024 | 162.359 |
| 14-02-2024 | 162.258 |
| 13-02-2024 | 160.498 |
| 12-02-2024 | 160.465 |
| 09-02-2024 | 163.657 |
| 08-02-2024 | 165.373 |
| 07-02-2024 | 165.824 |
| 06-02-2024 | 164.535 |
| 05-02-2024 | 163.331 |
| 02-02-2024 | 163.737 |
| 01-02-2024 | 163.824 |
| 31-01-2024 | 164.759 |
| 30-01-2024 | 161.889 |
| 29-01-2024 | 161.973 |
| 25-01-2024 | 160.587 |
| 24-01-2024 | 160.974 |
| 23-01-2024 | 159.603 |
| 19-01-2024 | 162.683 |
| 18-01-2024 | 161.836 |
| 17-01-2024 | 162.342 |
| 16-01-2024 | 163.359 |
| 15-01-2024 | 164.062 |
| 12-01-2024 | 163.941 |
| 11-01-2024 | 163.314 |
| 10-01-2024 | 161.721 |
| 09-01-2024 | 161.474 |
| 08-01-2024 | 160.898 |
| 05-01-2024 | 162.163 |
| 04-01-2024 | 161.907 |
| 03-01-2024 | 161.2 |
| 02-01-2024 | 161.133 |
| 01-01-2024 | 161.393 |
| 29-12-2023 | 160.213 |
| 28-12-2023 | 159.791 |
| 27-12-2023 | 159.075 |
| 26-12-2023 | 158.819 |
| 22-12-2023 | 158.179 |
| 21-12-2023 | 156.544 |
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