DSP Midcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

67.22800 ⇡ 0.18% As on 22-04-2026 (Wed)

67.10600 ⇡ 0.18% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

67.22800

NAV Diff is +0.122 from Previous Day

0.18% Up

21-04-2026 (Tue)

67.10600

NAV Diff is +0.439 from Previous Day

0.65% Up

20-04-2026 (Mon)

66.66700

NAV Diff is +0.125 from Previous Day

0.19% Up

17-04-2026 (Fri)

66.54200

NAV Diff is +0.72 from Previous Day

1.08% Up

16-04-2026 (Thu)

65.82200

NAV Diff is +0.303 from Previous Day

0.46% Up

15-04-2026 (Wed)

65.51900

NAV Diff is +1.316 from Previous Day

2.01% Up

13-04-2026 (Mon)

64.20300

NAV Diff is -0.563 from Previous Day

-0.88% Down

10-04-2026 (Fri)

64.76600

NAV Diff is +0.942 from Previous Day

1.45% Up

09-04-2026 (Thu)

63.82400

NAV Diff is -0.084 from Previous Day

-0.13% Down

08-04-2026 (Wed)

63.90800

NAV Diff is +2.66 from Previous Day

4.16% Up

07-04-2026 (Tue)

61.24800

NAV Diff is +0.356 from Previous Day

0.58% Up

06-04-2026 (Mon)

60.89200

NAV Diff is +0.77 from Previous Day

1.26% Up

02-04-2026 (Thu)

60.12200

NAV Diff is -0.217 from Previous Day

-0.36% Down

01-04-2026 (Wed)

60.33900

NAV Diff is +0.886 from Previous Day

1.47% Up

31-03-2026 (Tue)

59.45300

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

59.45400

NAV Diff is -1.352 from Previous Day

-2.27% Down

27-03-2026 (Fri)

60.80600

NAV Diff is -1.261 from Previous Day

-2.07% Down

25-03-2026 (Wed)

62.06700

NAV Diff is +1.376 from Previous Day

2.22% Up

24-03-2026 (Tue)

60.69100

NAV Diff is +1.374 from Previous Day

2.26% Up

23-03-2026 (Mon)

59.31700

NAV Diff is -2.063 from Previous Day

-3.48% Down

20-03-2026 (Fri)

61.38000

NAV Diff is +0.2 from Previous Day

0.33% Up

19-03-2026 (Thu)

61.18000

NAV Diff is -1.823 from Previous Day

-2.98% Down

18-03-2026 (Wed)

63.00300

NAV Diff is +1.049 from Previous Day

1.67% Up

17-03-2026 (Tue)

61.95400

NAV Diff is +0.768 from Previous Day

1.24% Up

16-03-2026 (Mon)

61.18600

NAV Diff is -0.162 from Previous Day

-0.26% Down

13-03-2026 (Fri)

61.34800

NAV Diff is -1.504 from Previous Day

-2.45% Down

12-03-2026 (Thu)

62.85200

NAV Diff is -0.35 from Previous Day

-0.56% Down

11-03-2026 (Wed)

63.20200

NAV Diff is -0.79 from Previous Day

-1.25% Down

10-03-2026 (Tue)

63.99200

NAV Diff is +0.759 from Previous Day

1.19% Up

09-03-2026 (Mon)

63.23300

No Difference

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