DSP Healthcare Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

45.77800 ⇡ 1.08% As on 18-09-2026 (Fri)

45.28200 ⇡ 1.08% 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)

45.77800

NAV Diff is +0.496 from Previous Day

1.08% Up

17-09-2026 (Thu)

45.28200

NAV Diff is +0.477 from Previous Day

1.05% Up

16-09-2026 (Wed)

44.80500

NAV Diff is +0.136 from Previous Day

0.3% Up

15-09-2026 (Tue)

44.66900

NAV Diff is -0.593 from Previous Day

-1.33% Down

11-09-2026 (Fri)

45.26200

NAV Diff is -0.111 from Previous Day

-0.25% Down

10-09-2026 (Thu)

45.37300

NAV Diff is -0.216 from Previous Day

-0.48% Down

09-09-2026 (Wed)

45.58900

NAV Diff is -0.108 from Previous Day

-0.24% Down

08-09-2026 (Tue)

45.69700

NAV Diff is +0.018 from Previous Day

0.04% Up

04-09-2026 (Fri)

45.67900

NAV Diff is -0.177 from Previous Day

-0.39% Down

03-09-2026 (Thu)

45.85600

NAV Diff is -0.122 from Previous Day

-0.27% Down

02-09-2026 (Wed)

45.97800

NAV Diff is -0.063 from Previous Day

-0.14% Down

01-09-2026 (Tue)

46.04100

NAV Diff is -0.107 from Previous Day

-0.23% Down

31-08-2026 (Mon)

46.14800

NAV Diff is +0.143 from Previous Day

0.31% Up

28-08-2026 (Fri)

46.00500

NAV Diff is -0.004 from Previous Day

-0.01% Down

27-08-2026 (Thu)

46.00900

NAV Diff is -0.017 from Previous Day

-0.04% Down

26-08-2026 (Wed)

46.02600

NAV Diff is +0.291 from Previous Day

0.63% Up

25-08-2026 (Tue)

45.73500

NAV Diff is +0.228 from Previous Day

0.5% Up

24-08-2026 (Mon)

45.50700

NAV Diff is -0.301 from Previous Day

-0.66% Down

21-08-2026 (Fri)

45.80800

NAV Diff is +0.049 from Previous Day

0.11% Up

20-08-2026 (Thu)

45.75900

NAV Diff is +0.062 from Previous Day

0.14% Up

19-08-2026 (Wed)

45.69700

NAV Diff is +0.012 from Previous Day

0.03% Up

18-08-2026 (Tue)

45.68500

NAV Diff is +0.115 from Previous Day

0.25% Up

17-08-2026 (Mon)

45.57000

NAV Diff is +0.051 from Previous Day

0.11% Up

14-08-2026 (Fri)

45.51900

NAV Diff is -0.092 from Previous Day

-0.2% Down

13-08-2026 (Thu)

45.61100

NAV Diff is +0.003 from Previous Day

0.01% Up

12-08-2026 (Wed)

45.60800

NAV Diff is -0.081 from Previous Day

-0.18% Down

11-08-2026 (Tue)

45.68900

NAV Diff is +0.652 from Previous Day

1.43% Up

10-08-2026 (Mon)

45.03700

NAV Diff is +0.448 from Previous Day

0.99% Up

07-08-2026 (Fri)

44.58900

NAV Diff is -0.04 from Previous Day

-0.09% Down

06-08-2026 (Thu)

44.62900

No Difference

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