DSP Midcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

69.74500 ⇣ -0.44% As on 17-06-2025 (Tue)

70.05300 ⇣ -0.44% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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

17-06-2025 (Tue)

69.74500

NAV Diff is -0.308 from Previous Day

-0.44% Down

16-06-2025 (Mon)

70.05300

NAV Diff is +0.485 from Previous Day

0.69% Up

13-06-2025 (Fri)

69.56800

NAV Diff is -0.054 from Previous Day

-0.08% Down

12-06-2025 (Thu)

69.62200

NAV Diff is -1.014 from Previous Day

-1.46% Down

11-06-2025 (Wed)

70.63600

NAV Diff is -0.045 from Previous Day

-0.06% Down

10-06-2025 (Tue)

70.68100

NAV Diff is -0.033 from Previous Day

-0.05% Down

09-06-2025 (Mon)

70.71400

NAV Diff is +0.794 from Previous Day

1.12% Up

06-06-2025 (Fri)

69.92000

NAV Diff is +0.56 from Previous Day

0.8% Up

05-06-2025 (Thu)

69.36000

NAV Diff is +0.17 from Previous Day

0.25% Up

04-06-2025 (Wed)

69.19000

NAV Diff is +0.563 from Previous Day

0.81% Up

03-06-2025 (Tue)

68.62700

NAV Diff is -0.133 from Previous Day

-0.19% Down

02-06-2025 (Mon)

68.76000

NAV Diff is +0.202 from Previous Day

0.29% Up

30-05-2025 (Fri)

68.55800

NAV Diff is -0.485 from Previous Day

-0.71% Down

29-05-2025 (Thu)

69.04300

NAV Diff is +0.098 from Previous Day

0.14% Up

28-05-2025 (Wed)

68.94500

NAV Diff is +0.331 from Previous Day

0.48% Up

27-05-2025 (Tue)

68.61400

NAV Diff is +0.124 from Previous Day

0.18% Up

26-05-2025 (Mon)

68.49000

NAV Diff is +0.294 from Previous Day

0.43% Up

23-05-2025 (Fri)

68.19600

NAV Diff is +0.172 from Previous Day

0.25% Up

22-05-2025 (Thu)

68.02400

NAV Diff is -0.053 from Previous Day

-0.08% Down

21-05-2025 (Wed)

68.07700

NAV Diff is +0.397 from Previous Day

0.58% Up

20-05-2025 (Tue)

67.68000

NAV Diff is -1.048 from Previous Day

-1.55% Down

19-05-2025 (Mon)

68.72800

NAV Diff is +0.507 from Previous Day

0.74% Up

16-05-2025 (Fri)

68.22100

NAV Diff is +0.442 from Previous Day

0.65% Up

15-05-2025 (Thu)

67.77900

NAV Diff is +0.718 from Previous Day

1.06% Up

14-05-2025 (Wed)

67.06100

NAV Diff is +0.58 from Previous Day

0.86% Up

13-05-2025 (Tue)

66.48100

NAV Diff is +0.32 from Previous Day

0.48% Up

12-05-2025 (Mon)

66.16100

NAV Diff is +1.992 from Previous Day

3.01% Up

09-05-2025 (Fri)

64.16900

NAV Diff is -0.072 from Previous Day

-0.11% Down

08-05-2025 (Thu)

64.24100

NAV Diff is -0.765 from Previous Day

-1.19% Down

07-05-2025 (Wed)

65.00600

No Difference

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