NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 10.9108 | -0.0442 (-0.40%) |
| 05-11-2026 | 10.9550 | +0.1658 (+1.54%) |
| 04-11-2026 | 10.7892 | +0.2199 (+2.08%) |
| 03-11-2026 | 10.5693 | +0.0935 (+0.89%) |
| 02-11-2026 | 10.4758 | +0.1984 (+1.93%) |
| 30-10-2026 | 10.2774 | -0.2116 (-2.02%) |
| 29-10-2026 | 10.4890 | +0.0605 (+0.58%) |
| 28-10-2026 | 10.4285 | +0.0018 (+0.02%) |
| 27-10-2026 | 10.4267 | +0.1775 (+1.73%) |
| 26-10-2026 | 10.2492 | +0.0577 (+0.57%) |
| 23-10-2026 | 10.1915 | -0.2256 (-2.17%) |
| 22-10-2026 | 10.4171 | -0.0914 (-0.87%) |
| 21-10-2026 | 10.5085 | -0.2052 (-1.92%) |
| 19-10-2026 | 10.7137 | -0.1424 (-1.31%) |
| 16-10-2026 | 10.8561 | -0.0038 (-0.03%) |
| 15-10-2026 | 10.8599 | -0.0113 (-0.10%) |
| 14-10-2026 | 10.8712 | +0.0361 (+0.33%) |
| 13-10-2026 | 10.8351 | +0.1197 (+1.12%) |
| 12-10-2026 | 10.7154 | +0.0651 (+0.61%) |
| 09-10-2026 | 10.6503 | +0.0288 (+0.27%) |
| 08-10-2026 | 10.6215 | -0.2352 (-2.17%) |
| 07-10-2026 | 10.8567 | -0.0233 (-0.21%) |
| 06-10-2026 | 10.8800 | +0.0999 (+0.93%) |
| 05-10-2026 | 10.7801 | +0.0239 (+0.22%) |
| 01-10-2026 | 10.7562 | -0.1092 (-1.01%) |
| 30-09-2026 | 10.8654 | +0.1174 (+1.09%) |
| 29-09-2026 | 10.7480 | -0.1332 (-1.22%) |
| 28-09-2026 | 10.8812 | -0.1554 (-1.41%) |
| 25-09-2026 | 11.0366 | +0.0152 (+0.14%) |
| 24-09-2026 | 11.0214 | -0.1160 (-1.04%) |
| 23-09-2026 | 11.1374 | +0.0843 (+0.76%) |
| 22-09-2026 | 11.0531 | -0.0038 (-0.03%) |
| 21-09-2026 | 11.0569 | -0.0364 (-0.33%) |
| 18-09-2026 | 11.0933 | +0.0740 (+0.67%) |
| 17-09-2026 | 11.0193 | +0.0943 (+0.86%) |
| 16-09-2026 | 10.9250 | -0.0207 (-0.19%) |
| 15-09-2026 | 10.9457 | -0.1549 (-1.40%) |
| 11-09-2026 | 11.1006 | -0.0306 (-0.27%) |
| 10-09-2026 | 11.1312 | -0.0202 (-0.18%) |
| 09-09-2026 | 11.1514 | -0.0671 (-0.60%) |
| 08-09-2026 | 11.2185 | +0.0077 (+0.07%) |
| 07-09-2026 | 11.2108 | -0.0393 (-0.35%) |
| 04-09-2026 | 11.2501 | +0.0185 (+0.16%) |
| 03-09-2026 | 11.2316 | +0.0696 (+0.62%) |
| 02-09-2026 | 11.1620 | -0.0988 (-0.88%) |
| 01-09-2026 | 11.2608 | -0.0183 (-0.16%) |
| 31-08-2026 | 11.2791 | -0.0585 (-0.52%) |
| 28-08-2026 | 11.3376 | +0.0617 (+0.55%) |
| 27-08-2026 | 11.2759 | -0.0640 (-0.56%) |
| 26-08-2026 | 11.3399 | +0.0504 (+0.45%) |
| 25-08-2026 | 11.2895 | -0.0171 (-0.15%) |
| 24-08-2026 | 11.3066 | -0.0215 (-0.19%) |
| 21-08-2026 | 11.3281 | -0.0242 (-0.21%) |
| 20-08-2026 | 11.3523 | +0.0023 (+0.02%) |
| 19-08-2026 | 11.3500 | -0.0591 (-0.52%) |
| 18-08-2026 | 11.4091 | -0.0214 (-0.19%) |
| 17-08-2026 | 11.4305 | +0.0391 (+0.34%) |
| 14-08-2026 | 11.3914 | -0.0480 (-0.42%) |
| 13-08-2026 | 11.4394 | +0.0283 (+0.25%) |
| 12-08-2026 | 11.4111 | -0.0067 (-0.06%) |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.3810 as on 08-Apr-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.