DSP Midcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

67.58800 ⇡ 0.29% As on 16-09-2026 (Wed)

67.38900 ⇡ 0.29% As on 15-09-2026 (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

16-09-2026 (Wed)

67.58800

NAV Diff is +0.199 from Previous Day

0.29% Up

15-09-2026 (Tue)

67.38900

NAV Diff is -1.453 from Previous Day

-2.16% Down

11-09-2026 (Fri)

68.84200

NAV Diff is -0.447 from Previous Day

-0.65% Down

10-09-2026 (Thu)

69.28900

NAV Diff is -0.106 from Previous Day

-0.15% Down

09-09-2026 (Wed)

69.39500

NAV Diff is -0.423 from Previous Day

-0.61% Down

08-09-2026 (Tue)

69.81800

NAV Diff is -0.143 from Previous Day

-0.2% Down

07-09-2026 (Mon)

69.96100

NAV Diff is -0.234 from Previous Day

-0.33% Down

04-09-2026 (Fri)

70.19500

NAV Diff is -0.342 from Previous Day

-0.49% Down

03-09-2026 (Thu)

70.53700

NAV Diff is +0.16 from Previous Day

0.23% Up

02-09-2026 (Wed)

70.37700

NAV Diff is -0.434 from Previous Day

-0.62% Down

01-09-2026 (Tue)

70.81100

NAV Diff is -0.495 from Previous Day

-0.7% Down

31-08-2026 (Mon)

71.30600

NAV Diff is +0.062 from Previous Day

0.09% Up

28-08-2026 (Fri)

71.24400

NAV Diff is +0.131 from Previous Day

0.18% Up

27-08-2026 (Thu)

71.11300

NAV Diff is -0.001 from Previous Day

-0% Down

26-08-2026 (Wed)

71.11400

NAV Diff is -0.086 from Previous Day

-0.12% Down

25-08-2026 (Tue)

71.20000

NAV Diff is +0.222 from Previous Day

0.31% Up

24-08-2026 (Mon)

70.97800

NAV Diff is -0.118 from Previous Day

-0.17% Down

21-08-2026 (Fri)

71.09600

NAV Diff is +0.098 from Previous Day

0.14% Up

20-08-2026 (Thu)

70.99800

NAV Diff is +0.385 from Previous Day

0.54% Up

19-08-2026 (Wed)

70.61300

NAV Diff is -0.285 from Previous Day

-0.4% Down

18-08-2026 (Tue)

70.89800

NAV Diff is +0.078 from Previous Day

0.11% Up

17-08-2026 (Mon)

70.82000

NAV Diff is +0.219 from Previous Day

0.31% Up

14-08-2026 (Fri)

70.60100

NAV Diff is -0.201 from Previous Day

-0.28% Down

13-08-2026 (Thu)

70.80200

NAV Diff is +0.093 from Previous Day

0.13% Up

12-08-2026 (Wed)

70.70900

NAV Diff is -0.049 from Previous Day

-0.07% Down

11-08-2026 (Tue)

70.75800

NAV Diff is +0.002 from Previous Day

0% Down

10-08-2026 (Mon)

70.75600

NAV Diff is +0.139 from Previous Day

0.2% Up

07-08-2026 (Fri)

70.61700

NAV Diff is +0.074 from Previous Day

0.1% Up

06-08-2026 (Thu)

70.54300

NAV Diff is -0.047 from Previous Day

-0.07% Down

05-08-2026 (Wed)

70.59000

No Difference

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