DSP Midcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

160.70800 ⇣ -0.44% As on 17-06-2025 (Tue)

161.41700 ⇣ -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)

160.70800

NAV Diff is -0.709 from Previous Day

-0.44% Down

16-06-2025 (Mon)

161.41700

NAV Diff is +1.118 from Previous Day

0.69% Up

13-06-2025 (Fri)

160.29900

NAV Diff is -0.126 from Previous Day

-0.08% Down

12-06-2025 (Thu)

160.42500

NAV Diff is -2.336 from Previous Day

-1.46% Down

11-06-2025 (Wed)

162.76100

NAV Diff is -0.104 from Previous Day

-0.06% Down

10-06-2025 (Tue)

162.86500

NAV Diff is -0.075 from Previous Day

-0.05% Down

09-06-2025 (Mon)

162.94000

NAV Diff is +1.829 from Previous Day

1.12% Up

06-06-2025 (Fri)

161.11100

NAV Diff is +1.291 from Previous Day

0.8% Up

05-06-2025 (Thu)

159.82000

NAV Diff is +0.392 from Previous Day

0.25% Up

04-06-2025 (Wed)

159.42800

NAV Diff is +1.297 from Previous Day

0.81% Up

03-06-2025 (Tue)

158.13100

NAV Diff is -0.307 from Previous Day

-0.19% Down

02-06-2025 (Mon)

158.43800

NAV Diff is +0.466 from Previous Day

0.29% Up

30-05-2025 (Fri)

157.97200

NAV Diff is -1.118 from Previous Day

-0.71% Down

29-05-2025 (Thu)

159.09000

NAV Diff is +0.227 from Previous Day

0.14% Up

28-05-2025 (Wed)

158.86300

NAV Diff is +0.761 from Previous Day

0.48% Up

27-05-2025 (Tue)

158.10200

NAV Diff is +0.285 from Previous Day

0.18% Up

26-05-2025 (Mon)

157.81700

NAV Diff is +0.68 from Previous Day

0.43% Up

23-05-2025 (Fri)

157.13700

NAV Diff is +0.395 from Previous Day

0.25% Up

22-05-2025 (Thu)

156.74200

NAV Diff is -0.121 from Previous Day

-0.08% Down

21-05-2025 (Wed)

156.86300

NAV Diff is +0.914 from Previous Day

0.58% Up

20-05-2025 (Tue)

155.94900

NAV Diff is -2.415 from Previous Day

-1.55% Down

19-05-2025 (Mon)

158.36400

NAV Diff is +1.169 from Previous Day

0.74% Up

16-05-2025 (Fri)

157.19500

NAV Diff is +1.017 from Previous Day

0.65% Up

15-05-2025 (Thu)

156.17800

NAV Diff is +1.654 from Previous Day

1.06% Up

14-05-2025 (Wed)

154.52400

NAV Diff is +1.337 from Previous Day

0.87% Up

13-05-2025 (Tue)

153.18700

NAV Diff is +0.738 from Previous Day

0.48% Up

12-05-2025 (Mon)

152.44900

NAV Diff is +4.59 from Previous Day

3.01% Up

09-05-2025 (Fri)

147.85900

NAV Diff is -0.166 from Previous Day

-0.11% Down

08-05-2025 (Thu)

148.02500

NAV Diff is -1.763 from Previous Day

-1.19% Down

07-05-2025 (Wed)

149.78800

No Difference

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