NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 10.9256 | +0.0495 (+0.46%) |
| 30-06-2026 | 10.8761 | +0.0611 (+0.56%) |
| 29-06-2026 | 10.8150 | -0.0525 (-0.48%) |
| 25-06-2026 | 10.8675 | -0.0482 (-0.44%) |
| 24-06-2026 | 10.9157 | +0.0225 (+0.21%) |
| 23-06-2026 | 10.8932 | -0.0626 (-0.57%) |
| 22-06-2026 | 10.9558 | +0.0829 (+0.76%) |
| 19-06-2026 | 10.8729 | +0.0618 (+0.57%) |
| 18-06-2026 | 10.8111 | +0.0723 (+0.67%) |
| 17-06-2026 | 10.7388 | +0.0769 (+0.72%) |
| 16-06-2026 | 10.6619 | +0.0465 (+0.44%) |
| 15-06-2026 | 10.6154 | +0.1296 (+1.24%) |
| 12-06-2026 | 10.4858 | +0.2677 (+2.62%) |
| 11-06-2026 | 10.2181 | -0.0858 (-0.83%) |
| 10-06-2026 | 10.3039 | -0.1181 (-1.13%) |
| 09-06-2026 | 10.4220 | +0.1402 (+1.36%) |
| 08-06-2026 | 10.2818 | -0.1869 (-1.79%) |
| 05-06-2026 | 10.4687 | +0.0009 (+0.01%) |
| 04-06-2026 | 10.4678 | +0.0600 (+0.58%) |
| 03-06-2026 | 10.4078 | +0.0046 (+0.04%) |
| 02-06-2026 | 10.4032 | +0.0546 (+0.53%) |
| 01-06-2026 | 10.3486 | -0.0827 (-0.79%) |
| 29-05-2026 | 10.4313 | -0.0673 (-0.64%) |
| 27-05-2026 | 10.4986 | +0.0573 (+0.55%) |
| 26-05-2026 | 10.4413 | +0.0194 (+0.19%) |
| 25-05-2026 | 10.4219 | +0.1226 (+1.19%) |
| 22-05-2026 | 10.2993 | -0.0126 (-0.12%) |
| 21-05-2026 | 10.3119 | +0.0722 (+0.71%) |
| 20-05-2026 | 10.2397 | +0.0087 (+0.09%) |
| 19-05-2026 | 10.2310 | +0.1161 (+1.15%) |
| 18-05-2026 | 10.1149 | -0.1525 (-1.49%) |
| 15-05-2026 | 10.2674 | -0.0385 (-0.37%) |
| 14-05-2026 | 10.3059 | +0.0031 (+0.03%) |
| 13-05-2026 | 10.3028 | +0.0293 (+0.29%) |
| 12-05-2026 | 10.2735 | -0.3174 (-3.00%) |
| 11-05-2026 | 10.5909 | -0.1133 (-1.06%) |
| 08-05-2026 | 10.7042 | +0.0177 (+0.17%) |
| 07-05-2026 | 10.6865 | +0.1068 (+1.01%) |
| 06-05-2026 | 10.5797 | +0.1869 (+1.80%) |
| 05-05-2026 | 10.3928 | +0.0194 (+0.19%) |
| 04-05-2026 | 10.3734 | +0.1011 (+0.98%) |
| 30-04-2026 | 10.2723 | -0.0453 (-0.44%) |
| 29-04-2026 | 10.3176 | +0.0507 (+0.49%) |
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 ₹10.81540 as on 24-07-2026. 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.