DSP Healthcare Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

42.28000 ⇡ 0.75% As on 22-04-2026 (Wed)

41.96300 ⇡ 0.75% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

42.28000

NAV Diff is +0.317 from Previous Day

0.75% Up

21-04-2026 (Tue)

41.96300

NAV Diff is -0.241 from Previous Day

-0.57% Down

20-04-2026 (Mon)

42.20400

NAV Diff is -0.261 from Previous Day

-0.62% Down

17-04-2026 (Fri)

42.46500

NAV Diff is +0.571 from Previous Day

1.34% Up

16-04-2026 (Thu)

41.89400

NAV Diff is -0.112 from Previous Day

-0.27% Down

15-04-2026 (Wed)

42.00600

NAV Diff is +0.681 from Previous Day

1.62% Up

13-04-2026 (Mon)

41.32500

NAV Diff is +0.151 from Previous Day

0.37% Up

10-04-2026 (Fri)

41.17400

NAV Diff is +0.232 from Previous Day

0.56% Up

09-04-2026 (Thu)

40.94200

NAV Diff is +0.023 from Previous Day

0.06% Up

08-04-2026 (Wed)

40.91900

NAV Diff is +0.637 from Previous Day

1.56% Up

07-04-2026 (Tue)

40.28200

NAV Diff is +0.172 from Previous Day

0.43% Up

06-04-2026 (Mon)

40.11000

NAV Diff is +0.005 from Previous Day

0.01% Up

02-04-2026 (Thu)

40.10500

NAV Diff is -0.356 from Previous Day

-0.89% Down

01-04-2026 (Wed)

40.46100

NAV Diff is +0.195 from Previous Day

0.48% Up

31-03-2026 (Tue)

40.26600

NAV Diff is +0.193 from Previous Day

0.48% Up

30-03-2026 (Mon)

40.07300

NAV Diff is -0.357 from Previous Day

-0.89% Down

27-03-2026 (Fri)

40.43000

NAV Diff is -0.61 from Previous Day

-1.51% Down

25-03-2026 (Wed)

41.04000

NAV Diff is +0.718 from Previous Day

1.75% Up

24-03-2026 (Tue)

40.32200

NAV Diff is +0.404 from Previous Day

1% Up

23-03-2026 (Mon)

39.91800

NAV Diff is -0.641 from Previous Day

-1.61% Down

20-03-2026 (Fri)

40.55900

NAV Diff is +0.348 from Previous Day

0.86% Up

19-03-2026 (Thu)

40.21100

NAV Diff is -0.643 from Previous Day

-1.6% Down

18-03-2026 (Wed)

40.85400

NAV Diff is +0.163 from Previous Day

0.4% Up

17-03-2026 (Tue)

40.69100

NAV Diff is +0.253 from Previous Day

0.62% Up

16-03-2026 (Mon)

40.43800

NAV Diff is -0.146 from Previous Day

-0.36% Down

13-03-2026 (Fri)

40.58400

NAV Diff is -0.515 from Previous Day

-1.27% Down

12-03-2026 (Thu)

41.09900

NAV Diff is -0.293 from Previous Day

-0.71% Down

11-03-2026 (Wed)

41.39200

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

41.39200

NAV Diff is +0.116 from Previous Day

0.28% Up

09-03-2026 (Mon)

41.27600

No Difference

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