DSP Healthcare Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

26.23100 ⇡ 1.05% As on 17-09-2026 (Thu)

25.95500 ⇡ 1.05% 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)

26.23100

NAV Diff is +0.276 from Previous Day

1.05% Up

16-09-2026 (Wed)

25.95500

NAV Diff is +0.079 from Previous Day

0.3% Up

15-09-2026 (Tue)

25.87600

NAV Diff is -0.343 from Previous Day

-1.33% Down

11-09-2026 (Fri)

26.21900

NAV Diff is -0.064 from Previous Day

-0.24% Down

10-09-2026 (Thu)

26.28300

NAV Diff is -0.126 from Previous Day

-0.48% Down

09-09-2026 (Wed)

26.40900

NAV Diff is -0.062 from Previous Day

-0.23% Down

08-09-2026 (Tue)

26.47100

NAV Diff is +0.01 from Previous Day

0.04% Up

04-09-2026 (Fri)

26.46100

NAV Diff is -0.102 from Previous Day

-0.39% Down

03-09-2026 (Thu)

26.56300

NAV Diff is -0.071 from Previous Day

-0.27% Down

02-09-2026 (Wed)

26.63400

NAV Diff is -0.036 from Previous Day

-0.14% Down

01-09-2026 (Tue)

26.67000

NAV Diff is -0.063 from Previous Day

-0.24% Down

31-08-2026 (Mon)

26.73300

NAV Diff is +0.083 from Previous Day

0.31% Up

28-08-2026 (Fri)

26.65000

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-08-2026 (Thu)

26.65200

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-08-2026 (Wed)

26.66200

NAV Diff is +0.168 from Previous Day

0.63% Up

25-08-2026 (Tue)

26.49400

NAV Diff is +0.133 from Previous Day

0.5% Up

24-08-2026 (Mon)

26.36100

NAV Diff is -0.175 from Previous Day

-0.66% Down

21-08-2026 (Fri)

26.53600

NAV Diff is +0.028 from Previous Day

0.11% Up

20-08-2026 (Thu)

26.50800

NAV Diff is +0.036 from Previous Day

0.14% Up

19-08-2026 (Wed)

26.47200

NAV Diff is +0.007 from Previous Day

0.03% Up

18-08-2026 (Tue)

26.46500

NAV Diff is +0.067 from Previous Day

0.25% Up

17-08-2026 (Mon)

26.39800

NAV Diff is +0.03 from Previous Day

0.11% Up

14-08-2026 (Fri)

26.36800

NAV Diff is -0.054 from Previous Day

-0.2% Down

13-08-2026 (Thu)

26.42200

NAV Diff is +0.002 from Previous Day

0.01% Up

12-08-2026 (Wed)

26.42000

NAV Diff is -0.047 from Previous Day

-0.18% Down

11-08-2026 (Tue)

26.46700

NAV Diff is +0.378 from Previous Day

1.43% Up

10-08-2026 (Mon)

26.08900

NAV Diff is +0.259 from Previous Day

0.99% Up

07-08-2026 (Fri)

25.83000

NAV Diff is -0.023 from Previous Day

-0.09% Down

06-08-2026 (Thu)

25.85300

NAV Diff is -0.014 from Previous Day

-0.05% Down

05-08-2026 (Wed)

25.86700

No Difference

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