Historical Mutual Fund NAV of DSP Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 44.261 |
| 08-09-2022 | 44.345 |
| 07-09-2022 | 44.095 |
| 06-09-2022 | 43.726 |
| 05-09-2022 | 43.728 |
| 02-09-2022 | 43.446 |
| 01-09-2022 | 43.311 |
| 30-08-2022 | 43.148 |
| 29-08-2022 | 42.863 |
| 26-08-2022 | 43.074 |
| 25-08-2022 | 42.891 |
| 24-08-2022 | 42.736 |
| 23-08-2022 | 42.544 |
| 22-08-2022 | 42.216 |
| 19-08-2022 | 42.687 |
| 18-08-2022 | 42.941 |
| 17-08-2022 | 42.725 |
| 16-08-2022 | 42.563 |
| 12-08-2022 | 42.58 |
| 11-08-2022 | 42.61 |
| 10-08-2022 | 42.445 |
| 08-08-2022 | 42.676 |
| 05-08-2022 | 42.426 |
| 04-08-2022 | 42.562 |
| 03-08-2022 | 42.627 |
| 02-08-2022 | 42.772 |
| 01-08-2022 | 42.646 |
| 29-07-2022 | 42.086 |
| 28-07-2022 | 41.686 |
| 27-07-2022 | 41.289 |
| 26-07-2022 | 41.13 |
| 25-07-2022 | 41.493 |
| 22-07-2022 | 41.768 |
| 21-07-2022 | 41.658 |
| 20-07-2022 | 41.29 |
| 19-07-2022 | 41.038 |
| 18-07-2022 | 40.695 |
| 15-07-2022 | 40.247 |
| 14-07-2022 | 40.052 |
| 13-07-2022 | 40.24 |
| 12-07-2022 | 40.236 |
| 11-07-2022 | 40.415 |
| 08-07-2022 | 40.019 |
| 07-07-2022 | 39.737 |
| 06-07-2022 | 39.228 |
| 05-07-2022 | 38.866 |
| 04-07-2022 | 38.615 |
| 01-07-2022 | 38.436 |
| 30-06-2022 | 38.433 |
| 29-06-2022 | 38.514 |
| 28-06-2022 | 38.473 |
| 27-06-2022 | 38.441 |
| 24-06-2022 | 37.785 |
| 23-06-2022 | 37.413 |
| 22-06-2022 | 37.009 |
| 21-06-2022 | 37.444 |
| 20-06-2022 | 36.536 |
| 17-06-2022 | 37.256 |
| 16-06-2022 | 37.715 |
| 15-06-2022 | 38.686 |
| 14-06-2022 | 38.462 |
| 13-06-2022 | 38.609 |
| 10-06-2022 | 39.547 |
| 09-06-2022 | 39.759 |
| 08-06-2022 | 39.64 |
| 07-06-2022 | 39.89 |
| 06-06-2022 | 39.99 |
| 03-06-2022 | 40.111 |
| 02-06-2022 | 40.606 |
| 01-06-2022 | 40.576 |
| 31-05-2022 | 40.427 |
| 30-05-2022 | 40.386 |
| 27-05-2022 | 39.585 |
| 26-05-2022 | 39.196 |
| 25-05-2022 | 38.992 |
| 24-05-2022 | 40.247 |
| 23-05-2022 | 40.61 |
| 20-05-2022 | 40.874 |
| 19-05-2022 | 40.239 |
| 18-05-2022 | 40.786 |
| 17-05-2022 | 40.63 |
| 16-05-2022 | 39.714 |
| 13-05-2022 | 39.604 |
| 12-05-2022 | 39.229 |
| 11-05-2022 | 39.653 |
| 10-05-2022 | 40.5 |
| 09-05-2022 | 41.14 |
| 06-05-2022 | 41.761 |
| 05-05-2022 | 42.404 |
| 04-05-2022 | 42.367 |
| 02-05-2022 | 43.064 |
| 29-04-2022 | 43.232 |
| 28-04-2022 | 43.655 |
| 27-04-2022 | 43.508 |
| 26-04-2022 | 43.717 |
| 25-04-2022 | 43.606 |
| 22-04-2022 | 44.362 |
| 21-04-2022 | 44.45 |
| 20-04-2022 | 43.995 |
| 19-04-2022 | 44.036 |
| 18-04-2022 | 44.561 |
| 13-04-2022 | 44.887 |
| 12-04-2022 | 44.593 |
| 11-04-2022 | 44.966 |
| 08-04-2022 | 44.558 |
| 07-04-2022 | 44.123 |
| 06-04-2022 | 44.482 |
| 05-04-2022 | 44.077 |
| 04-04-2022 | 43.632 |
| 01-04-2022 | 42.98 |
| 31-03-2022 | 42.32 |
| 30-03-2022 | 42.144 |
| 29-03-2022 | 42.042 |
| 28-03-2022 | 41.875 |
| 25-03-2022 | 41.882 |
| 24-03-2022 | 42.082 |
| 23-03-2022 | 42.169 |
| 22-03-2022 | 42.392 |
| 21-03-2022 | 42.1 |
| 17-03-2022 | 41.944 |
| 16-03-2022 | 41.665 |
| 15-03-2022 | 41.224 |
| 14-03-2022 | 41.743 |
| 11-03-2022 | 41.604 |
| 10-03-2022 | 41.091 |
| 09-03-2022 | 40.471 |
| 08-03-2022 | 39.751 |
| 07-03-2022 | 39.081 |
| 04-03-2022 | 39.714 |
| 03-03-2022 | 40.106 |
| 02-03-2022 | 39.827 |
| 28-02-2022 | 39.92 |
| 25-02-2022 | 39.572 |
| 24-02-2022 | 38.451 |
| 23-02-2022 | 40.235 |
| 22-02-2022 | 39.652 |
| 21-02-2022 | 40.371 |
| 18-02-2022 | 41.01 |
| 17-02-2022 | 46.045 |
| 16-02-2022 | 46.635 |
| 15-02-2022 | 46.523 |
| 14-02-2022 | 45.684 |
| 11-02-2022 | 47.586 |
| 10-02-2022 | 48.262 |
| 09-02-2022 | 48.403 |
| 08-02-2022 | 48.115 |
| 07-02-2022 | 48.816 |
| 04-02-2022 | 49.159 |
| 03-02-2022 | 49.113 |
| 02-02-2022 | 49.332 |
| 01-02-2022 | 48.631 |
| 31-01-2022 | 48.483 |
| 28-01-2022 | 48.032 |
| 27-01-2022 | 47.85 |
| 25-01-2022 | 47.891 |
| 24-01-2022 | 47.292 |
| 21-01-2022 | 49.494 |
| 20-01-2022 | 50.452 |
| 19-01-2022 | 50.573 |
| 18-01-2022 | 50.446 |
| 17-01-2022 | 51.212 |
| 14-01-2022 | 51.053 |
| 13-01-2022 | 50.878 |
| 12-01-2022 | 50.599 |
| 11-01-2022 | 49.939 |
| 10-01-2022 | 49.954 |
| 07-01-2022 | 49.507 |
| 06-01-2022 | 49.392 |
| 05-01-2022 | 49.59 |
| 04-01-2022 | 49.563 |
| 03-01-2022 | 49.158 |
| 31-12-2021 | 48.511 |
| 30-12-2021 | 48.02 |
| 29-12-2021 | 47.955 |
| 28-12-2021 | 47.812 |
| 27-12-2021 | 47.243 |
| 24-12-2021 | 46.947 |
| 23-12-2021 | 47.082 |
| 22-12-2021 | 46.866 |
| 21-12-2021 | 46.478 |
| 20-12-2021 | 45.806 |
| 17-12-2021 | 47.113 |
| 16-12-2021 | 47.987 |
| 15-12-2021 | 48.101 |
| 14-12-2021 | 48.196 |
| 13-12-2021 | 47.827 |
| 10-12-2021 | 47.704 |
| 09-12-2021 | 47.466 |
| 08-12-2021 | 47.102 |
| 07-12-2021 | 46.247 |
| 06-12-2021 | 45.801 |
| 03-12-2021 | 46.51 |
| 02-12-2021 | 46.543 |
| 01-12-2021 | 46.124 |
| 30-11-2021 | 46.119 |
| 29-11-2021 | 45.336 |
| 26-11-2021 | 46.175 |
| 25-11-2021 | 47.446 |
| 24-11-2021 | 46.64 |
| 23-11-2021 | 46.483 |
| 22-11-2021 | 45.923 |
| 18-11-2021 | 47.247 |
| 17-11-2021 | 48.011 |
| 16-11-2021 | 48.086 |
| 15-11-2021 | 47.814 |
| 12-11-2021 | 47.987 |
| 11-11-2021 | 47.693 |
| 10-11-2021 | 47.835 |
| 09-11-2021 | 47.78 |
| 08-11-2021 | 47.624 |
| 03-11-2021 | 46.765 |
| 02-11-2021 | 46.696 |
| 01-11-2021 | 45.892 |
| 29-10-2021 | 45.545 |
| 28-10-2021 | 45.792 |
| 27-10-2021 | 46.369 |
| 26-10-2021 | 46.177 |
| 25-10-2021 | 45.217 |
| 22-10-2021 | 45.985 |
| 21-10-2021 | 46.602 |
| 20-10-2021 | 46.407 |
| 19-10-2021 | 47.584 |
| 18-10-2021 | 48.356 |
| 14-10-2021 | 47.845 |
| 13-10-2021 | 47.721 |
| 12-10-2021 | 47.505 |
| 11-10-2021 | 47.458 |
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