DSP Healthcare Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

29.35000 ⇡ 1.06% As on 17-09-2026 (Thu)

29.03900 ⇡ 1.06% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

29.35000

NAV Diff is +0.311 from Previous Day

1.06% Up

16-09-2026 (Wed)

29.03900

NAV Diff is +0.089 from Previous Day

0.31% Up

15-09-2026 (Tue)

28.95000

NAV Diff is -0.38 from Previous Day

-1.31% Down

11-09-2026 (Fri)

29.33000

NAV Diff is -0.071 from Previous Day

-0.24% Down

10-09-2026 (Thu)

29.40100

NAV Diff is -0.139 from Previous Day

-0.47% Down

09-09-2026 (Wed)

29.54000

NAV Diff is -0.069 from Previous Day

-0.23% Down

08-09-2026 (Tue)

29.60900

NAV Diff is +0.016 from Previous Day

0.05% Up

04-09-2026 (Fri)

29.59300

NAV Diff is -0.114 from Previous Day

-0.39% Down

03-09-2026 (Thu)

29.70700

NAV Diff is -0.078 from Previous Day

-0.26% Down

02-09-2026 (Wed)

29.78500

NAV Diff is -0.039 from Previous Day

-0.13% Down

01-09-2026 (Tue)

29.82400

NAV Diff is -0.069 from Previous Day

-0.23% Down

31-08-2026 (Mon)

29.89300

NAV Diff is +0.096 from Previous Day

0.32% Up

28-08-2026 (Fri)

29.79700

NAV Diff is -0.001 from Previous Day

-0% Down

27-08-2026 (Thu)

29.79800

NAV Diff is -0.011 from Previous Day

-0.04% Down

26-08-2026 (Wed)

29.80900

NAV Diff is +0.19 from Previous Day

0.64% Up

25-08-2026 (Tue)

29.61900

NAV Diff is +0.149 from Previous Day

0.5% Up

24-08-2026 (Mon)

29.47000

NAV Diff is -0.192 from Previous Day

-0.65% Down

21-08-2026 (Fri)

29.66200

NAV Diff is +0.033 from Previous Day

0.11% Up

20-08-2026 (Thu)

29.62900

NAV Diff is +0.041 from Previous Day

0.14% Up

19-08-2026 (Wed)

29.58800

NAV Diff is +0.009 from Previous Day

0.03% Up

18-08-2026 (Tue)

29.57900

NAV Diff is +0.075 from Previous Day

0.25% Up

17-08-2026 (Mon)

29.50400

NAV Diff is +0.037 from Previous Day

0.13% Up

14-08-2026 (Fri)

29.46700

NAV Diff is -0.059 from Previous Day

-0.2% Down

13-08-2026 (Thu)

29.52600

NAV Diff is +0.003 from Previous Day

0.01% Up

12-08-2026 (Wed)

29.52300

NAV Diff is -0.052 from Previous Day

-0.18% Down

11-08-2026 (Tue)

29.57500

NAV Diff is +0.424 from Previous Day

1.43% Up

10-08-2026 (Mon)

29.15100

NAV Diff is +0.293 from Previous Day

1.01% Up

07-08-2026 (Fri)

28.85800

NAV Diff is -0.025 from Previous Day

-0.09% Down

06-08-2026 (Thu)

28.88300

NAV Diff is -0.015 from Previous Day

-0.05% Down

05-08-2026 (Wed)

28.89800

No Difference

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