NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.1685 | -0.1567 (-1.38%) |
| 23-09-2026 | 11.3252 | +0.0923 (+0.82%) |
| 22-09-2026 | 11.2329 | -0.0111 (-0.10%) |
| 21-09-2026 | 11.2440 | -0.0051 (-0.05%) |
| 18-09-2026 | 11.2491 | +0.1707 (+1.54%) |
| 17-09-2026 | 11.0784 | +0.0895 (+0.81%) |
| 16-09-2026 | 10.9889 | -0.0178 (-0.16%) |
| 15-09-2026 | 11.0067 | -0.2742 (-2.43%) |
| 11-09-2026 | 11.2809 | -0.0569 (-0.50%) |
| 10-09-2026 | 11.3378 | +0.0008 (+0.01%) |
| 09-09-2026 | 11.3370 | -0.0586 (-0.51%) |
| 08-09-2026 | 11.3956 | +0.0258 (+0.23%) |
| 07-09-2026 | 11.3698 | +0.0014 (+0.01%) |
| 04-09-2026 | 11.3684 | +0.0231 (+0.20%) |
| 03-09-2026 | 11.3453 | +0.1152 (+1.03%) |
| 02-09-2026 | 11.2301 | -0.0652 (-0.58%) |
| 01-09-2026 | 11.2953 | -0.0055 (-0.05%) |
| 31-08-2026 | 11.3008 | -0.0755 (-0.66%) |
| 28-08-2026 | 11.3763 | +0.0395 (+0.35%) |
| 27-08-2026 | 11.3368 | -0.0147 (-0.13%) |
| 26-08-2026 | 11.3515 | +0.0659 (+0.58%) |
| 25-08-2026 | 11.2856 | -0.0171 (-0.15%) |
| 24-08-2026 | 11.3027 | -0.0238 (-0.21%) |
| 21-08-2026 | 11.3265 | +0.0464 (+0.41%) |
| 20-08-2026 | 11.2801 | +0.0651 (+0.58%) |
| 19-08-2026 | 11.2150 | -0.0705 (-0.62%) |
| 18-08-2026 | 11.2855 | +0.0219 (+0.19%) |
| 17-08-2026 | 11.2636 | +0.0213 (+0.19%) |
| 14-08-2026 | 11.2423 | -0.0523 (-0.46%) |
| 13-08-2026 | 11.2946 | +0.0190 (+0.17%) |
| 12-08-2026 | 11.2756 | -0.0280 (-0.25%) |
| 11-08-2026 | 11.3036 | +0.0233 (+0.21%) |
| 10-08-2026 | 11.2803 | -0.0069 (-0.06%) |
| 07-08-2026 | 11.2872 | +0.0005 (+0.00%) |
| 06-08-2026 | 11.2867 | +0.0222 (+0.20%) |
| 05-08-2026 | 11.2645 | +0.0779 (+0.70%) |
| 04-08-2026 | 11.1866 | +0.0172 (+0.15%) |
| 03-08-2026 | 11.1694 | +0.1506 (+1.37%) |
| 31-07-2026 | 11.0188 | +0.0488 (+0.44%) |
| 30-07-2026 | 10.9700 | -0.0804 (-0.73%) |
| 29-07-2026 | 11.0504 | +0.1494 (+1.37%) |
| 28-07-2026 | 10.9010 | -0.0509 (-0.46%) |
| 27-07-2026 | 10.9519 | +0.1365 (+1.26%) |
| 24-07-2026 | 10.8154 | -0.0275 (-0.25%) |
| 23-07-2026 | 10.8429 | -0.1300 (-1.18%) |
| 22-07-2026 | 10.9729 | -0.1451 (-1.31%) |
| 21-07-2026 | 11.1180 | +0.0475 (+0.43%) |
| 20-07-2026 | 11.0705 | +0.0125 (+0.11%) |
| 17-07-2026 | 11.0580 | -0.0613 (-0.55%) |
| 16-07-2026 | 11.1193 | +0.0090 (+0.08%) |
| 15-07-2026 | 11.1103 | +0.0758 (+0.69%) |
| 14-07-2026 | 11.0345 | -0.1195 (-1.07%) |
| 13-07-2026 | 11.1540 | +0.0321 (+0.29%) |
| 10-07-2026 | 11.1219 | +0.1501 (+1.37%) |
| 09-07-2026 | 10.9718 | +0.1696 (+1.57%) |
| 08-07-2026 | 10.8022 | -0.2168 (-1.97%) |
| 07-07-2026 | 11.0190 | -0.0766 (-0.69%) |
| 06-07-2026 | 11.0956 | +0.0509 (+0.46%) |
| 03-07-2026 | 11.0447 | +0.0086 (+0.08%) |
| 02-07-2026 | 11.0361 | +0.1105 (+1.01%) |
DSP Nifty Smallcap 250 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 ₹11.16850 as on 24-09-2026. 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.