DSP Healthcare Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

51.31100 ⇡ 1.09% As on 18-09-2026 (Fri)

50.75300 ⇡ 1.09% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

51.31100

NAV Diff is +0.558 from Previous Day

1.09% Up

17-09-2026 (Thu)

50.75300

NAV Diff is +0.537 from Previous Day

1.06% Up

16-09-2026 (Wed)

50.21600

NAV Diff is +0.154 from Previous Day

0.31% Up

15-09-2026 (Tue)

50.06200

NAV Diff is -0.658 from Previous Day

-1.31% Down

11-09-2026 (Fri)

50.72000

NAV Diff is -0.122 from Previous Day

-0.24% Down

10-09-2026 (Thu)

50.84200

NAV Diff is -0.241 from Previous Day

-0.47% Down

09-09-2026 (Wed)

51.08300

NAV Diff is -0.119 from Previous Day

-0.23% Down

08-09-2026 (Tue)

51.20200

NAV Diff is +0.028 from Previous Day

0.05% Up

04-09-2026 (Fri)

51.17400

NAV Diff is -0.196 from Previous Day

-0.38% Down

03-09-2026 (Thu)

51.37000

NAV Diff is -0.135 from Previous Day

-0.26% Down

02-09-2026 (Wed)

51.50500

NAV Diff is -0.069 from Previous Day

-0.13% Down

01-09-2026 (Tue)

51.57400

NAV Diff is -0.119 from Previous Day

-0.23% Down

31-08-2026 (Mon)

51.69300

NAV Diff is +0.167 from Previous Day

0.32% Up

28-08-2026 (Fri)

51.52600

NAV Diff is -0.003 from Previous Day

-0.01% Down

27-08-2026 (Thu)

51.52900

NAV Diff is -0.018 from Previous Day

-0.03% Down

26-08-2026 (Wed)

51.54700

NAV Diff is +0.328 from Previous Day

0.64% Up

25-08-2026 (Tue)

51.21900

NAV Diff is +0.258 from Previous Day

0.5% Up

24-08-2026 (Mon)

50.96100

NAV Diff is -0.332 from Previous Day

-0.65% Down

21-08-2026 (Fri)

51.29300

NAV Diff is +0.056 from Previous Day

0.11% Up

20-08-2026 (Thu)

51.23700

NAV Diff is +0.071 from Previous Day

0.14% Up

19-08-2026 (Wed)

51.16600

NAV Diff is +0.016 from Previous Day

0.03% Up

18-08-2026 (Tue)

51.15000

NAV Diff is +0.13 from Previous Day

0.25% Up

17-08-2026 (Mon)

51.02000

NAV Diff is +0.064 from Previous Day

0.13% Up

14-08-2026 (Fri)

50.95600

NAV Diff is -0.102 from Previous Day

-0.2% Down

13-08-2026 (Thu)

51.05800

NAV Diff is +0.005 from Previous Day

0.01% Up

12-08-2026 (Wed)

51.05300

NAV Diff is -0.089 from Previous Day

-0.17% Down

11-08-2026 (Tue)

51.14200

NAV Diff is +0.732 from Previous Day

1.43% Up

10-08-2026 (Mon)

50.41000

NAV Diff is +0.507 from Previous Day

1.01% Up

07-08-2026 (Fri)

49.90300

NAV Diff is -0.044 from Previous Day

-0.09% Down

06-08-2026 (Thu)

49.94700

No Difference

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