DSP Healthcare Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

37.92300 ⇡ 0.74% As on 22-04-2026 (Wed)

37.64100 ⇡ 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)

37.92300

NAV Diff is +0.282 from Previous Day

0.74% Up

21-04-2026 (Tue)

37.64100

NAV Diff is -0.217 from Previous Day

-0.58% Down

20-04-2026 (Mon)

37.85800

NAV Diff is -0.238 from Previous Day

-0.63% Down

17-04-2026 (Fri)

38.09600

NAV Diff is +0.51 from Previous Day

1.34% Up

16-04-2026 (Thu)

37.58600

NAV Diff is -0.101 from Previous Day

-0.27% Down

15-04-2026 (Wed)

37.68700

NAV Diff is +0.608 from Previous Day

1.61% Up

13-04-2026 (Mon)

37.07900

NAV Diff is +0.131 from Previous Day

0.35% Up

10-04-2026 (Fri)

36.94800

NAV Diff is +0.207 from Previous Day

0.56% Up

09-04-2026 (Thu)

36.74100

NAV Diff is +0.02 from Previous Day

0.05% Up

08-04-2026 (Wed)

36.72100

NAV Diff is +0.57 from Previous Day

1.55% Up

07-04-2026 (Tue)

36.15100

NAV Diff is +0.153 from Previous Day

0.42% Up

06-04-2026 (Mon)

35.99800

NAV Diff is -0.001 from Previous Day

-0% Down

02-04-2026 (Thu)

35.99900

NAV Diff is -0.32 from Previous Day

-0.89% Down

01-04-2026 (Wed)

36.31900

NAV Diff is +0.173 from Previous Day

0.48% Up

31-03-2026 (Tue)

36.14600

NAV Diff is +0.172 from Previous Day

0.48% Up

30-03-2026 (Mon)

35.97400

NAV Diff is -0.325 from Previous Day

-0.9% Down

27-03-2026 (Fri)

36.29900

NAV Diff is -0.549 from Previous Day

-1.51% Down

25-03-2026 (Wed)

36.84800

NAV Diff is +0.642 from Previous Day

1.74% Up

24-03-2026 (Tue)

36.20600

NAV Diff is +0.362 from Previous Day

1% Up

23-03-2026 (Mon)

35.84400

NAV Diff is -0.579 from Previous Day

-1.62% Down

20-03-2026 (Fri)

36.42300

NAV Diff is +0.311 from Previous Day

0.85% Up

19-03-2026 (Thu)

36.11200

NAV Diff is -0.579 from Previous Day

-1.6% Down

18-03-2026 (Wed)

36.69100

NAV Diff is +0.145 from Previous Day

0.4% Up

17-03-2026 (Tue)

36.54600

NAV Diff is +0.226 from Previous Day

0.62% Up

16-03-2026 (Mon)

36.32000

NAV Diff is -0.135 from Previous Day

-0.37% Down

13-03-2026 (Fri)

36.45500

NAV Diff is -0.464 from Previous Day

-1.27% Down

12-03-2026 (Thu)

36.91900

NAV Diff is -0.264 from Previous Day

-0.72% Down

11-03-2026 (Wed)

37.18300

NAV Diff is -0.001 from Previous Day

-0% Down

10-03-2026 (Tue)

37.18400

NAV Diff is +0.103 from Previous Day

0.28% Up

09-03-2026 (Mon)

37.08100

No Difference

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