DSP Healthcare Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

23.99000 ⇡ 0.3% As on 05-06-2026 (Fri)

23.91700 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

23.99000

NAV Diff is +0.073 from Previous Day

0.3% Up

04-06-2026 (Thu)

23.91700

NAV Diff is +0.273 from Previous Day

1.14% Up

03-06-2026 (Wed)

23.64400

NAV Diff is +0.177 from Previous Day

0.75% Up

02-06-2026 (Tue)

23.46700

NAV Diff is +0.004 from Previous Day

0.02% Up

01-06-2026 (Mon)

23.46300

NAV Diff is -0.181 from Previous Day

-0.77% Down

29-05-2026 (Fri)

23.64400

NAV Diff is -0.076 from Previous Day

-0.32% Down

27-05-2026 (Wed)

23.72000

NAV Diff is +0.062 from Previous Day

0.26% Up

26-05-2026 (Tue)

23.65800

NAV Diff is +0.041 from Previous Day

0.17% Up

22-05-2026 (Fri)

23.61700

NAV Diff is -0.129 from Previous Day

-0.55% Down

21-05-2026 (Thu)

23.74600

NAV Diff is +0.084 from Previous Day

0.35% Up

20-05-2026 (Wed)

23.66200

NAV Diff is +0.03 from Previous Day

0.13% Up

19-05-2026 (Tue)

23.63200

NAV Diff is +0.125 from Previous Day

0.53% Up

18-05-2026 (Mon)

23.50700

NAV Diff is +0.234 from Previous Day

1% Up

15-05-2026 (Fri)

23.27300

NAV Diff is +0.048 from Previous Day

0.21% Up

14-05-2026 (Thu)

23.22500

NAV Diff is +0.406 from Previous Day

1.75% Up

13-05-2026 (Wed)

22.81900

NAV Diff is -0.045 from Previous Day

-0.2% Down

12-05-2026 (Tue)

22.86400

NAV Diff is -0.285 from Previous Day

-1.25% Down

11-05-2026 (Mon)

23.14900

NAV Diff is -0.021 from Previous Day

-0.09% Down

08-05-2026 (Fri)

23.17000

NAV Diff is -0.036 from Previous Day

-0.16% Down

07-05-2026 (Thu)

23.20600

NAV Diff is -0.014 from Previous Day

-0.06% Down

06-05-2026 (Wed)

23.22000

NAV Diff is +0.358 from Previous Day

1.54% Up

05-05-2026 (Tue)

22.86200

NAV Diff is -0.069 from Previous Day

-0.3% Down

04-05-2026 (Mon)

22.93100

NAV Diff is +0.38 from Previous Day

1.66% Up

30-04-2026 (Thu)

22.55100

NAV Diff is +0.195 from Previous Day

0.86% Up

29-04-2026 (Wed)

22.35600

NAV Diff is -0.084 from Previous Day

-0.38% Down

28-04-2026 (Tue)

22.44000

NAV Diff is -0.072 from Previous Day

-0.32% Down

27-04-2026 (Mon)

22.51200

NAV Diff is +0.523 from Previous Day

2.32% Up

24-04-2026 (Fri)

21.98900

NAV Diff is -0.17 from Previous Day

-0.77% Down

23-04-2026 (Thu)

22.15900

NAV Diff is +0.191 from Previous Day

0.86% Up

22-04-2026 (Wed)

21.96800

No Difference

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