DSP Healthcare Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

21.96800 ⇡ 0.74% As on 22-04-2026 (Wed)

21.80500 ⇡ 0.74% 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)

21.96800

NAV Diff is +0.163 from Previous Day

0.74% Up

21-04-2026 (Tue)

21.80500

NAV Diff is -0.125 from Previous Day

-0.57% Down

20-04-2026 (Mon)

21.93000

NAV Diff is -0.139 from Previous Day

-0.63% Down

17-04-2026 (Fri)

22.06900

NAV Diff is +0.296 from Previous Day

1.34% Up

16-04-2026 (Thu)

21.77300

NAV Diff is -0.059 from Previous Day

-0.27% Down

15-04-2026 (Wed)

21.83200

NAV Diff is +0.353 from Previous Day

1.62% Up

13-04-2026 (Mon)

21.47900

NAV Diff is +0.076 from Previous Day

0.35% Up

10-04-2026 (Fri)

21.40300

NAV Diff is +0.12 from Previous Day

0.56% Up

09-04-2026 (Thu)

21.28300

NAV Diff is +0.011 from Previous Day

0.05% Up

08-04-2026 (Wed)

21.27200

NAV Diff is +0.33 from Previous Day

1.55% Up

07-04-2026 (Tue)

20.94200

NAV Diff is +0.089 from Previous Day

0.42% Up

06-04-2026 (Mon)

20.85300

NAV Diff is -0.001 from Previous Day

-0% Down

02-04-2026 (Thu)

20.85400

NAV Diff is -0.185 from Previous Day

-0.89% Down

01-04-2026 (Wed)

21.03900

NAV Diff is +0.1 from Previous Day

0.48% Up

31-03-2026 (Tue)

20.93900

NAV Diff is +0.1 from Previous Day

0.48% Up

30-03-2026 (Mon)

20.83900

NAV Diff is -0.188 from Previous Day

-0.9% Down

27-03-2026 (Fri)

21.02700

NAV Diff is -0.319 from Previous Day

-1.52% Down

25-03-2026 (Wed)

21.34600

NAV Diff is +0.373 from Previous Day

1.75% Up

24-03-2026 (Tue)

20.97300

NAV Diff is +0.209 from Previous Day

1% Up

23-03-2026 (Mon)

20.76400

NAV Diff is -0.335 from Previous Day

-1.61% Down

20-03-2026 (Fri)

21.09900

NAV Diff is +0.18 from Previous Day

0.85% Up

19-03-2026 (Thu)

20.91900

NAV Diff is -0.335 from Previous Day

-1.6% Down

18-03-2026 (Wed)

21.25400

NAV Diff is +0.083 from Previous Day

0.39% Up

17-03-2026 (Tue)

21.17100

NAV Diff is +0.131 from Previous Day

0.62% Up

16-03-2026 (Mon)

21.04000

NAV Diff is -0.078 from Previous Day

-0.37% Down

13-03-2026 (Fri)

21.11800

NAV Diff is -0.269 from Previous Day

-1.27% Down

12-03-2026 (Thu)

21.38700

NAV Diff is -0.153 from Previous Day

-0.72% Down

11-03-2026 (Wed)

21.54000

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

21.54000

NAV Diff is +0.059 from Previous Day

0.27% Up

09-03-2026 (Mon)

21.48100

No Difference

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