DSP Healthcare Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

45.03000 ⇡ 0.67% As on 03-11-2026 (Tue)

44.72800 ⇡ 0.67% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

45.03000

NAV Diff is +0.302 from Previous Day

0.67% Up

02-11-2026 (Mon)

44.72800

NAV Diff is +0.185 from Previous Day

0.41% Up

30-10-2026 (Fri)

44.54300

NAV Diff is -0.212 from Previous Day

-0.48% Down

29-10-2026 (Thu)

44.75500

NAV Diff is +0.224 from Previous Day

0.5% Up

28-10-2026 (Wed)

44.53100

NAV Diff is +0.252 from Previous Day

0.57% Up

27-10-2026 (Tue)

44.27900

NAV Diff is +0.87 from Previous Day

1.96% Up

26-10-2026 (Mon)

43.40900

NAV Diff is +0.48 from Previous Day

1.11% Up

23-10-2026 (Fri)

42.92900

NAV Diff is -0.145 from Previous Day

-0.34% Down

22-10-2026 (Thu)

43.07400

NAV Diff is -0.008 from Previous Day

-0.02% Down

21-10-2026 (Wed)

43.08200

NAV Diff is -0.008 from Previous Day

-0.02% Down

19-10-2026 (Mon)

43.09000

NAV Diff is -0.417 from Previous Day

-0.97% Down

16-10-2026 (Fri)

43.50700

NAV Diff is -0.304 from Previous Day

-0.7% Down

15-10-2026 (Thu)

43.81100

NAV Diff is +0.052 from Previous Day

0.12% Up

14-10-2026 (Wed)

43.75900

NAV Diff is -0.295 from Previous Day

-0.67% Down

13-10-2026 (Tue)

44.05400

NAV Diff is +0.086 from Previous Day

0.2% Up

12-10-2026 (Mon)

43.96800

NAV Diff is -0.078 from Previous Day

-0.18% Down

09-10-2026 (Fri)

44.04600

NAV Diff is +0.193 from Previous Day

0.44% Up

08-10-2026 (Thu)

43.85300

NAV Diff is -0.785 from Previous Day

-1.79% Down

07-10-2026 (Wed)

44.63800

NAV Diff is -0.065 from Previous Day

-0.15% Down

06-10-2026 (Tue)

44.70300

NAV Diff is +0.389 from Previous Day

0.87% Up

05-10-2026 (Mon)

44.31400

NAV Diff is -0.091 from Previous Day

-0.21% Down

01-10-2026 (Thu)

44.40500

NAV Diff is -0.186 from Previous Day

-0.42% Down

30-09-2026 (Wed)

44.59100

NAV Diff is -0.946 from Previous Day

-2.12% Down

29-09-2026 (Tue)

45.53700

NAV Diff is +0.263 from Previous Day

0.58% Up

28-09-2026 (Mon)

45.27400

NAV Diff is -0.466 from Previous Day

-1.03% Down

25-09-2026 (Fri)

45.74000

NAV Diff is -0.077 from Previous Day

-0.17% Down

24-09-2026 (Thu)

45.81700

NAV Diff is -0.229 from Previous Day

-0.5% Down

23-09-2026 (Wed)

46.04600

NAV Diff is +0.267 from Previous Day

0.58% Up

22-09-2026 (Tue)

45.77900

NAV Diff is -0.308 from Previous Day

-0.67% Down

21-09-2026 (Mon)

46.08700

No Difference

-