DSP Midcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

63.90200 ⇣ -0.7% As on 30-10-2026 (Fri)

64.34900 ⇣ -0.7% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

63.90200

NAV Diff is -0.447 from Previous Day

-0.7% Down

29-10-2026 (Thu)

64.34900

NAV Diff is +0.384 from Previous Day

0.6% Up

28-10-2026 (Wed)

63.96500

NAV Diff is +0.065 from Previous Day

0.1% Up

27-10-2026 (Tue)

63.90000

NAV Diff is +0.784 from Previous Day

1.23% Up

26-10-2026 (Mon)

63.11600

NAV Diff is +0.572 from Previous Day

0.91% Up

23-10-2026 (Fri)

62.54400

NAV Diff is -1.023 from Previous Day

-1.64% Down

22-10-2026 (Thu)

63.56700

NAV Diff is -0.532 from Previous Day

-0.84% Down

21-10-2026 (Wed)

64.09900

NAV Diff is -0.815 from Previous Day

-1.27% Down

19-10-2026 (Mon)

64.91400

NAV Diff is -0.473 from Previous Day

-0.73% Down

16-10-2026 (Fri)

65.38700

NAV Diff is -0.266 from Previous Day

-0.41% Down

15-10-2026 (Thu)

65.65300

NAV Diff is +0.141 from Previous Day

0.21% Up

14-10-2026 (Wed)

65.51200

NAV Diff is -0.287 from Previous Day

-0.44% Down

13-10-2026 (Tue)

65.79900

NAV Diff is +0.658 from Previous Day

1% Up

12-10-2026 (Mon)

65.14100

NAV Diff is -0.08 from Previous Day

-0.12% Down

09-10-2026 (Fri)

65.22100

NAV Diff is +0.677 from Previous Day

1.04% Up

08-10-2026 (Thu)

64.54400

NAV Diff is -1.435 from Previous Day

-2.22% Down

07-10-2026 (Wed)

65.97900

NAV Diff is -0.33 from Previous Day

-0.5% Down

06-10-2026 (Tue)

66.30900

NAV Diff is +0.501 from Previous Day

0.76% Up

05-10-2026 (Mon)

65.80800

NAV Diff is +0.218 from Previous Day

0.33% Up

01-10-2026 (Thu)

65.59000

NAV Diff is -0.507 from Previous Day

-0.77% Down

30-09-2026 (Wed)

66.09700

NAV Diff is -0.262 from Previous Day

-0.4% Down

29-09-2026 (Tue)

66.35900

NAV Diff is -0.582 from Previous Day

-0.88% Down

28-09-2026 (Mon)

66.94100

NAV Diff is -1.031 from Previous Day

-1.54% Down

25-09-2026 (Fri)

67.97200

NAV Diff is -0.079 from Previous Day

-0.12% Down

24-09-2026 (Thu)

68.05100

NAV Diff is -1.364 from Previous Day

-2% Down

23-09-2026 (Wed)

69.41500

NAV Diff is +0.538 from Previous Day

0.78% Up

22-09-2026 (Tue)

68.87700

NAV Diff is -0.084 from Previous Day

-0.12% Down

21-09-2026 (Mon)

68.96100

NAV Diff is -0.322 from Previous Day

-0.47% Down

18-09-2026 (Fri)

69.28300

NAV Diff is +0.947 from Previous Day

1.37% Up

17-09-2026 (Thu)

68.33600

No Difference

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