DSP Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

29.94500 ⇣ -1.9% As on 26-09-2025 (Fri)

30.51500 ⇣ -1.9% As on 25-09-2025 (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

26-09-2025 (Fri)

29.94500

NAV Diff is -0.57 from Previous Day

-1.9% Down

25-09-2025 (Thu)

30.51500

NAV Diff is -0.156 from Previous Day

-0.51% Down

24-09-2025 (Wed)

30.67100

NAV Diff is -0.25 from Previous Day

-0.82% Down

23-09-2025 (Tue)

30.92100

NAV Diff is -0.082 from Previous Day

-0.27% Down

22-09-2025 (Mon)

31.00300

NAV Diff is -0.224 from Previous Day

-0.72% Down

19-09-2025 (Fri)

31.22700

NAV Diff is -0.015 from Previous Day

-0.05% Down

18-09-2025 (Thu)

31.24200

NAV Diff is +0.084 from Previous Day

0.27% Up

17-09-2025 (Wed)

31.15800

NAV Diff is +0.067 from Previous Day

0.22% Up

16-09-2025 (Tue)

31.09100

NAV Diff is +0.259 from Previous Day

0.83% Up

15-09-2025 (Mon)

30.83200

NAV Diff is +0.105 from Previous Day

0.34% Up

12-09-2025 (Fri)

30.72700

NAV Diff is +0.038 from Previous Day

0.12% Up

11-09-2025 (Thu)

30.68900

NAV Diff is +0.033 from Previous Day

0.11% Up

10-09-2025 (Wed)

30.65600

NAV Diff is +0.253 from Previous Day

0.83% Up

09-09-2025 (Tue)

30.40300

NAV Diff is +0.043 from Previous Day

0.14% Up

08-09-2025 (Mon)

30.36000

NAV Diff is +0.071 from Previous Day

0.23% Up

05-09-2025 (Fri)

30.28900

NAV Diff is -0.089 from Previous Day

-0.29% Down

04-09-2025 (Thu)

30.37800

NAV Diff is -0.182 from Previous Day

-0.6% Down

03-09-2025 (Wed)

30.56000

NAV Diff is +0.079 from Previous Day

0.26% Up

02-09-2025 (Tue)

30.48100

NAV Diff is +0.035 from Previous Day

0.11% Up

01-09-2025 (Mon)

30.44600

NAV Diff is +0.465 from Previous Day

1.53% Up

29-08-2025 (Fri)

29.98100

NAV Diff is -0.108 from Previous Day

-0.36% Down

28-08-2025 (Thu)

30.08900

NAV Diff is -0.282 from Previous Day

-0.94% Down

26-08-2025 (Tue)

30.37100

NAV Diff is -0.359 from Previous Day

-1.18% Down

25-08-2025 (Mon)

30.73000

NAV Diff is +0.013 from Previous Day

0.04% Up

22-08-2025 (Fri)

30.71700

NAV Diff is -0.025 from Previous Day

-0.08% Down

21-08-2025 (Thu)

30.74200

NAV Diff is -0.028 from Previous Day

-0.09% Down

20-08-2025 (Wed)

30.77000

NAV Diff is +0.147 from Previous Day

0.48% Up

19-08-2025 (Tue)

30.62300

NAV Diff is +0.294 from Previous Day

0.96% Up

18-08-2025 (Mon)

30.32900

NAV Diff is +0.473 from Previous Day

1.56% Up

14-08-2025 (Thu)

29.85600

No Difference

-